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 | |
|---|---|---|---|---|---|---|
4926
Viant Technology
DSP
$148M
| $185K | ﹤0.01% |
40,121
+2,840
| +8% | +$13.1K |
|
4927
Lifecore Biomedical
LFCR
$294M
| $185K | ﹤0.01% |
19,103
-19,024
| -50% | -$184K |
|
4928
Fidelity International High Dividend ETF
FIDI
$163M
| $185K | ﹤0.01% |
9,615
-14,273
| -60% | -$274K |
|
4929
Funko
FNKO
$189M
| $185K | ﹤0.01% |
17,060
-8,299
| -33% | -$89.8K |
|
|
MNK
4930
DELISTED
Mallinckrodt plc
MNK
| $184K | ﹤0.01% |
156,282
-60
| -0% | -$71 |
|
4931
SPDR S&P Kensho Final Frontiers ETF
ROKT
$27.3M
| $184K | ﹤0.01% |
4,210
-831
| -16% | -$36.4K |
|
|
ALPN
4932
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $184K | ﹤0.01% |
17,915
-5,585
| -24% | -$57.4K |
|
4933
Strive US Energy ETF
DRLL
$259M
| $184K | ﹤0.01% |
6,715
+1,695
| +34% | +$46.4K |
|
4934
Riley Exploration Permian
REPX
$587M
| $183K | ﹤0.01% |
5,121
-5,244
| -51% | -$187K |
|
4935
BRC Inc
BRCC
$195M
| $183K | ﹤0.01% |
35,407
-722
| -2% | -$3.73K |
|
4936
VTEX
VTEX
$824M
| $183K | ﹤0.01% |
38,031
+37,826
| +18,452% | +$182K |
|
|
DMB
4937
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $182K | ﹤0.01% |
16,910
-3,000
| -15% | -$32.3K |
|
|
SFE
4938
DELISTED
Safeguard Scientifics, Inc.
SFE
| $182K | ﹤0.01% |
110,234
-18,552
| -14% | -$30.6K |
|
4939
Cooper-Standard Automotive
CPS
$670M
| $182K | ﹤0.01% |
12,738
-7,339
| -37% | -$105K |
|
4940
Nkarta
NKTX
$142M
| $181K | ﹤0.01% |
82,817
-43,728
| -35% | -$95.8K |
|
|
FEI
4941
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $181K | ﹤0.01% |
23,450
-10,227
| -30% | -$78.9K |
|
4942
Douglas Elliman
DOUG
$263M
| $181K | ﹤0.01% |
81,412
-23,615
| -22% | -$52.4K |
|
4943
Primis Financial Corp
FRST
$274M
| $180K | ﹤0.01% |
21,425
-5,947
| -22% | -$50.1K |
|
4944
C&F Financial
CFFI
$232M
| $180K | ﹤0.01% |
3,354
+2,601
| +345% | +$140K |
|
4945
Atlanticus Holdings
ATLC
$1.06B
| $180K | ﹤0.01% |
4,280
+603
| +16% | +$25.3K |
|
4946
Cato Corp
CATO
$88.8M
| $179K | ﹤0.01% |
22,351
-7,275
| -25% | -$58.4K |
|
4947
Choiceone Financial
COFS
$450M
| $179K | ﹤0.01% |
7,796
+5,844
| +299% | +$134K |
|
4948
Lexicon Pharmaceuticals
LXRX
$432M
| $179K | ﹤0.01% |
78,292
+17,531
| +29% | +$40.1K |
|
4949
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$63.6M
| $179K | ﹤0.01% |
5,271
-131
| -2% | -$4.46K |
|
4950
Invesco Next Gen Media and Gaming ETF
GGME
$162M
| $179K | ﹤0.01% |
5,180
+8
| +0.2% | +$277 |
|