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 | |
|---|---|---|---|---|---|---|
|
IMOS
4976
ChipMOS TECHNOLOGIES
IMOS
$686M
| $172K | ﹤0.01% |
7,270
-125
| -2% | -$2.96K |
|
4977
Consumer Portfolio Services
CPSS
$181M
| $172K | ﹤0.01% |
14,739
-886
| -6% | -$10.3K |
|
4978
Ovid Therapeutics
OVID
$86M
| $172K | ﹤0.01% |
52,411
+39,299
| +300% | +$129K |
|
4979
Vera Therapeutics
VERA
$1.63B
| $171K | ﹤0.01% |
10,659
-77,178
| -88% | -$1.24M |
|
|
LSEA
4980
DELISTED
Landsea Homes
LSEA
| $171K | ﹤0.01% |
18,315
-9
| -0% | -$84 |
|
4981
Astria Therapeutics
ATXS
$398M
| $171K | ﹤0.01% |
20,490
+7,328
| +56% | +$61K |
|
4982
Workhorse Group
WKHS
$17.2M
| $170K | ﹤0.01% |
783
-349
| -31% | -$76K |
|
|
LENZ
4983
LENZ Therapeutics
LENZ
$1.21B
| $170K | ﹤0.01% |
9,347
-1,502
| -14% | -$27.3K |
|
4984
Oak Valley Bancorp
OVLY
$235M
| $169K | ﹤0.01% |
6,726
+5,907
| +721% | +$149K |
|
|
NB
4985
NioCorp Developments
NB
$456M
| $169K | ﹤0.01% |
33,626
+33,526
| +33,526% | +$169K |
|
4986
Genie Energy
GNE
$397M
| $169K | ﹤0.01% |
11,946
-28,446
| -70% | -$402K |
|
|
CTR
4987
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $169K | ﹤0.01% |
5,314
-517
| -9% | -$16.4K |
|
4988
Century Therapeutics
IPSC
$41.2M
| $168K | ﹤0.01% |
53,228
-18,061
| -25% | -$57.1K |
|
4989
PDS Biotechnology
PDSB
$49.4M
| $168K | ﹤0.01% |
33,424
-11,380
| -25% | -$57.2K |
|
4990
Lands' End
LE
$471M
| $168K | ﹤0.01% |
21,657
-14,439
| -40% | -$112K |
|
|
RAD
4991
DELISTED
Rite Aid Corporation
RAD
| $168K | ﹤0.01% |
110,986
-583,916
| -84% | -$882K |
|
4992
Entravision Communication
EVC
$227M
| $167K | ﹤0.01% |
38,099
-19,800
| -34% | -$86.9K |
|
|
BCYC
4993
Bicycle Therapeutics
BCYC
$480M
| $167K | ﹤0.01% |
6,532
+613
| +10% | +$15.6K |
|
4994
Amplify Transformational Data Sharing ETF
BLOK
$1.31B
| $167K | ﹤0.01% |
7,325
-663
| -8% | -$15.1K |
|
|
JMIA
4995
Jumia Technologies
JMIA
$1.42B
| $166K | ﹤0.01% |
48,566
-12,028
| -20% | -$41.1K |
|
4996
Global X MSCI Greece ETF
GREK
$307M
| $166K | ﹤0.01% |
4,466
-8,105
| -64% | -$301K |
|
4997
Annexon
ANNX
$314M
| $166K | ﹤0.01% |
47,103
+3,360
| +8% | +$11.8K |
|
4998
Willdan Group
WLDN
$1.52B
| $166K | ﹤0.01% |
8,648
-1,806
| -17% | -$34.6K |
|
4999
Five Star Bancorp
FSBC
$704M
| $166K | ﹤0.01% |
7,399
-5,240
| -41% | -$117K |
|
5000
Landmark Bancorp
LARK
$157M
| $165K | ﹤0.01% |
8,350
| – | – |
|