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 | |
|---|---|---|---|---|---|---|
|
CSTR
5001
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $165K | ﹤0.01% |
13,445
-5,516
| -29% | -$67.7K |
|
5002
Champions Oncology
CSBR
$90.6M
| $165K | ﹤0.01% |
25,830
| – | – |
|
5003
BNY Mellon High Yield Beta ETF
BKHY
$385M
| $164K | ﹤0.01% |
3,536
-39,170
| -92% | -$1.82M |
|
5004
Atomera
ATOM
$117M
| $164K | ﹤0.01% |
18,696
-20,026
| -52% | -$176K |
|
|
MNP
5005
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $164K | ﹤0.01% |
14,000
| – | – |
|
5006
HireQuest
HQI
$139M
| $163K | ﹤0.01% |
6,275
-606
| -9% | -$15.8K |
|
5007
Beasley Broadcasting Group
BBGI
$10.6M
| $163K | ﹤0.01% |
7,992
| – | – |
|
5008
Cambium Networks
CMBM
$24.2M
| $163K | ﹤0.01% |
10,702
+1,450
| +16% | +$22.1K |
|
|
FRGI
5009
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $163K | ﹤0.01% |
20,475
+9,115
| +80% | +$72.4K |
|
5010
Microvast
MVST
$1.17B
| $162K | ﹤0.01% |
101,524
-11,985
| -11% | -$19.2K |
|
|
AMRS
5011
DELISTED
Amyris Inc.
AMRS
| $162K | ﹤0.01% |
157,357
-728,679
| -82% | -$751K |
|
5012
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
| $162K | ﹤0.01% |
4,159
+341
| +9% | +$13.3K |
|
5013
AXT Inc
AXTI
$200M
| $162K | ﹤0.01% |
47,059
-26,048
| -36% | -$89.6K |
|
5014
Cadiz
CDZI
$355M
| $162K | ﹤0.01% |
39,809
+9,280
| +30% | +$37.7K |
|
5015
Limbach Holdings
LMB
$1.23B
| $161K | ﹤0.01% |
6,505
+5,600
| +619% | +$138K |
|
5016
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$221M
| $160K | ﹤0.01% |
+3,292
| New | +$160K |
|
5017
Global X MSCI Norway ETF
NORW
$56.3M
| $160K | ﹤0.01% |
6,919
+303
| +5% | +$7K |
|
5018
Kaltura
KLTR
$258M
| $160K | ﹤0.01% |
75,377
-40,325
| -35% | -$85.5K |
|
|
LEV
5019
DELISTED
The Lion Electric Company
LEV
| $159K | ﹤0.01% |
86,038
-70,134
| -45% | -$130K |
|
|
CWBC
5020
Community West Bancshares
CWBC
$413M
| $159K | ﹤0.01% |
10,295
-2,567
| -20% | -$39.7K |
|
5021
Ranger Energy Services
RNGR
$300M
| $159K | ﹤0.01% |
15,513
+9,447
| +156% | +$96.7K |
|
5022
KNOT Offshore Partners
KNOP
$315M
| $159K | ﹤0.01% |
32,155
-38,372
| -54% | -$190K |
|
|
FOVL
5023
DELISTED
iShares Focused Value Factor ETF
FOVL
| $157K | ﹤0.01% |
2,976
-1,361
| -31% | -$71.9K |
|
5024
Franklin FTSE Taiwan ETF
FLTW
$575M
| $157K | ﹤0.01% |
4,068
-1,251
| -24% | -$48.2K |
|
5025
Genasys
GNSS
$113M
| $157K | ﹤0.01% |
60,240
| – | – |
|