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 | |
|---|---|---|---|---|---|---|
|
CRT
5151
Cross Timbers Royalty Trust
CRT
$45.9M
| $118K | ﹤0.01% |
5,369
-292
| -5% | -$6.43K |
|
5152
Noodles & Co
NDLS
$28.3M
| $118K | ﹤0.01% |
34,899
-1,559
| -4% | -$5.27K |
|
5153
Equinox Gold
EQX
$8.44B
| $117K | ﹤0.01% |
25,525
-2,676,938
| -99% | -$12.3M |
|
5154
Zevra Therapeutics
ZVRA
$431M
| $117K | ﹤0.01% |
22,897
+16,672
| +268% | +$85K |
|
|
GRX
5155
Gabelli Healthcare & Wellness Trust
GRX
$142M
| $117K | ﹤0.01% |
11,717
-2,843
| -20% | -$28.3K |
|
5156
Silvercrest Asset Management
SAMG
$135M
| $116K | ﹤0.01% |
5,753
-9,483
| -62% | -$192K |
|
|
ASTR
5157
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $116K | ﹤0.01% |
21,098
-7,142
| -25% | -$39.4K |
|
|
NREF
5158
NexPoint Real Estate Finance
NREF
$257M
| $116K | ﹤0.01% |
7,463
-2,996
| -29% | -$46.7K |
|
5159
Puma Biotechnology
PBYI
$223M
| $116K | ﹤0.01% |
32,904
-20,249
| -38% | -$71.5K |
|
5160
BRF SA
BRFS
$6.12B
| $116K | ﹤0.01% |
61,110
+56,867
| +1,340% | +$108K |
|
5161
Alvotech
ALVO
$2.46B
| $116K | ﹤0.01% |
15,000
-140
| -0.9% | -$1.08K |
|
5162
Pioneer Bancorp
PBFS
$336M
| $115K | ﹤0.01% |
12,851
-4,180
| -25% | -$37.4K |
|
|
AC
5163
DELISTED
Associated Capital Group
AC
| $115K | ﹤0.01% |
3,240
-1,983
| -38% | -$70.2K |
|
5164
Oramed Pharmaceuticals
ORMP
$95.9M
| $114K | ﹤0.01% |
31,911
-25,375
| -44% | -$90.8K |
|
5165
Outlook Therapeutics
OTLK
$42.8M
| $114K | ﹤0.01% |
3,273
-3,101
| -49% | -$108K |
|
5166
American Express Global Business Travel
GBTG
$4.31B
| $114K | ﹤0.01% |
15,732
+13,297
| +546% | +$96.1K |
|
5167
Rekor Systems
REKR
$226M
| $113K | ﹤0.01% |
63,682
+258
| +0.4% | +$459 |
|
5168
Acacia Research
ACTG
$319M
| $113K | ﹤0.01% |
27,232
-4,415
| -14% | -$18.4K |
|
5169
Advantage Solutions
ADV
$577M
| $113K | ﹤0.01% |
48,230
-99,847
| -67% | -$234K |
|
5170
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
| $112K | ﹤0.01% |
+6,419
| New | +$112K |
|
5171
Vista Energy
VIST
$3.51B
| $112K | ﹤0.01% |
4,648
+3,442
| +285% | +$83K |
|
5172
CoreCard
CCRD
$210M
| $112K | ﹤0.01% |
4,418
-4,838
| -52% | -$123K |
|
5173
Cerus
CERS
$280M
| $112K | ﹤0.01% |
45,450
-1,745,480
| -97% | -$4.29M |
|
|
KSM
5174
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $112K | ﹤0.01% |
13,166
| – | – |
|
5175
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $110K | ﹤0.01% |
5,430
+1,979
| +57% | +$40.3K |
|