Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
+$819M |
| 2 |
Albemarle
ALB
|
+$686M |
| 3 |
Becton Dickinson
BDX
|
+$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$562M |
| 5 |
Synchrony
SYF
|
+$444M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.4B |
| 3 |
Microsoft
MSFT
|
+$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
+$2.7B |
| 5 |
NVIDIA
NVDA
|
+$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4876
Safe Bulkers
SB
$464M
| $199K | ﹤0.01% |
60,923
-8,418
| -12% | -$27.4K |
|
4877
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $199K | ﹤0.01% |
+8,397
| New | +$199K |
|
4878
Outdoor Holding Co
POWW
$169M
| $198K | ﹤0.01% |
92,790
-14,208
| -13% | -$30.3K |
|
4879
Capital Bancorp
CBNK
$542M
| $197K | ﹤0.01% |
10,881
+1,365
| +14% | +$24.7K |
|
4880
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
| $197K | ﹤0.01% |
+5,345
| New | +$197K |
|
4881
Bankwell Financial Group
BWFG
$359M
| $196K | ﹤0.01% |
8,054
-6,009
| -43% | -$146K |
|
4882
Invesco Golden Dragon China ETF
PGJ
$162M
| $196K | ﹤0.01% |
7,368
-196
| -3% | -$5.22K |
|
4883
Skillz
SKLZ
$112M
| $196K | ﹤0.01% |
21,554
-10,636
| -33% | -$96.8K |
|
4884
Guardforce AI
GFAI
$24.6M
| $196K | ﹤0.01% |
+38,898
| New | +$196K |
|
4885
Donegal Group Class A
DGICA
$706M
| $196K | ﹤0.01% |
13,584
-26,445
| -66% | -$382K |
|
|
KG
4886
Kestrel Group
KG
$218M
| $195K | ﹤0.01% |
4,648
+3,328
| +252% | +$140K |
|
|
EXAI
4887
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $195K | ﹤0.01% |
32,973
+7,677
| +30% | +$45.4K |
|
4888
DocGo
DCGO
$142M
| $195K | ﹤0.01% |
20,778
-22,467
| -52% | -$211K |
|
4889
Turkcell
TKC
$5.14B
| $195K | ﹤0.01% |
54,524
-2,762
| -5% | -$9.86K |
|
4890
scPharmaceuticals
SCPH
$302M
| $194K | ﹤0.01% |
19,074
+5,912
| +45% | +$60.2K |
|
|
AKTS
4891
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $194K | ﹤0.01% |
61,085
-14,064
| -19% | -$44.7K |
|
4892
Ranpak Holdings
PACK
$427M
| $194K | ﹤0.01% |
42,969
-13,856
| -24% | -$62.6K |
|
4893
Northeast Community Bancorp
NECB
$273M
| $194K | ﹤0.01% |
13,030
+8,842
| +211% | +$132K |
|
4894
Guaranty Bancshares
GNTY
$564M
| $193K | ﹤0.01% |
7,144
-1,108
| -13% | -$30K |
|
4895
Nuveen New York Municipal Value Fund
NNY
$156M
| $193K | ﹤0.01% |
22,885
+63
| +0.3% | +$532 |
|
4896
VanEck India Growth Leaders ETF
GLIN
$129M
| $193K | ﹤0.01% |
5,270
| – | – |
|
4897
Climb Global Solutions
CLMB
$610M
| $193K | ﹤0.01% |
4,026
+3,214
| +396% | +$154K |
|
4898
ProShares Short S&P500
SH
$1.21B
| $193K | ﹤0.01% |
3,470
+34
| +1% | +$1.89K |
|
4899
Universal Electronics
UEIC
$61.2M
| $192K | ﹤0.01% |
19,969
-7,948
| -28% | -$76.5K |
|
|
MCBC
4900
DELISTED
Macatawa Bank Corp
MCBC
| $192K | ﹤0.01% |
20,699
-8,656
| -29% | -$80.3K |
|