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 | |
|---|---|---|---|---|---|---|
5076
Protalix BioTherapeutics
PLX
$151M
| $142K | ﹤0.01% |
70,764
+70,725
| +181,346% | +$141K |
|
|
HYB
5077
DELISTED
New America High Income Fund, Inc.
HYB
| $142K | ﹤0.01% |
21,281
+11
| +0.1% | +$73 |
|
5078
Onconetix
ONCO
$4.59M
| $141K | ﹤0.01% |
+37
| New | +$141K |
|
|
MAV
5079
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $141K | ﹤0.01% |
17,805
-1,062
| -6% | -$8.39K |
|
5080
SWK Holdings
SWKH
$175M
| $141K | ﹤0.01% |
10,603
+1,799
| +20% | +$23.9K |
|
|
HSAI
5081
Hesai Group
HSAI
$4.54B
| $140K | ﹤0.01% |
+13,326
| New | +$140K |
|
5082
Bridgewater Bancshares
BWB
$477M
| $140K | ﹤0.01% |
14,189
-5,751
| -29% | -$56.6K |
|
|
HEWC
5083
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $140K | ﹤0.01% |
4,554
| – | – |
|
|
OPRA
5084
Opera Ltd
OPRA
$1.68B
| $140K | ﹤0.01% |
7,026
+5,417
| +337% | +$108K |
|
5085
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
| $139K | ﹤0.01% |
6,743
+5,955
| +756% | +$123K |
|
|
HEAL
5086
Global X Funds Global X HealthTech ETF
HEAL
$51.1M
| $139K | ﹤0.01% |
3,977
-152
| -4% | -$5.3K |
|
5087
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
| $139K | ﹤0.01% |
5,983
+653
| +12% | +$15.1K |
|
|
MGF
5088
MFS Government Markets Income Trust
MGF
$101M
| $139K | ﹤0.01% |
43,157
+654
| +2% | +$2.1K |
|
5089
Citi Trends
CTRN
$269M
| $139K | ﹤0.01% |
7,844
-5,772
| -42% | -$102K |
|
5090
GrowGeneration
GRWG
$96.8M
| $138K | ﹤0.01% |
40,597
-24,995
| -38% | -$85K |
|
|
VOXX
5091
DELISTED
VOXX International Corporation Class A
VOXX
| $138K | ﹤0.01% |
11,044
-5,494
| -33% | -$68.6K |
|
|
LOGC
5092
DELISTED
ContextLogic
LOGC
| $137K | ﹤0.01% |
20,884
-13,086
| -39% | -$86.1K |
|
5093
Immersion
IMMR
$239M
| $137K | ﹤0.01% |
19,357
-922
| -5% | -$6.53K |
|
5094
BayCom
BCML
$325M
| $137K | ﹤0.01% |
8,192
-2,339
| -22% | -$39K |
|
5095
American Well
AMWL
$104M
| $136K | ﹤0.01% |
3,246
-36,738
| -92% | -$1.54M |
|
5096
Celcuity
CELC
$2.2B
| $136K | ﹤0.01% |
12,407
+4,880
| +65% | +$53.6K |
|
5097
Nautilus Biotechnolgy
NAUT
$86M
| $136K | ﹤0.01% |
35,126
-882
| -2% | -$3.41K |
|
|
TBCH
5098
Turtle Beach Corp
TBCH
$303M
| $135K | ﹤0.01% |
11,625
-302,301
| -96% | -$3.52M |
|
5099
inTEST
INTT
$97.9M
| $135K | ﹤0.01% |
5,139
+3,879
| +308% | +$102K |
|
5100
Gladstone Capital
GLAD
$527M
| $135K | ﹤0.01% |
6,905
+6,892
| +53,015% | +$135K |
|