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 | |
|---|---|---|---|---|---|---|
5226
Bakkt Holdings
BKKT
$166M
| $97.8K | ﹤0.01% |
3,180
+1,322
| +71% | +$40.6K |
|
5227
CorMedix
CRMD
$836M
| $97.4K | ﹤0.01% |
24,567
+4,128
| +20% | +$16.4K |
|
|
PHX
5228
DELISTED
PHX Minerals
PHX
| $97.3K | ﹤0.01% |
31,171
| – | – |
|
5229
Franklin FTSE Japan Hedged ETF
FLJH
$98.3M
| $97K | ﹤0.01% |
3,149
-128
| -4% | -$3.94K |
|
|
GGT
5230
Gabelli Multimedia Trust
GGT
$152M
| $96.8K | ﹤0.01% |
14,946
-1,626
| -10% | -$10.5K |
|
5231
Star Group
SGU
$384M
| $96.3K | ﹤0.01% |
7,053
+444
| +7% | +$6.07K |
|
5232
Century Casinos
CNTY
$81.4M
| $96.3K | ﹤0.01% |
13,564
+1,137
| +9% | +$8.07K |
|
5233
Inspired Entertainment
INSE
$258M
| $96.3K | ﹤0.01% |
6,546
-10,339
| -61% | -$152K |
|
5234
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $96.2K | ﹤0.01% |
1,028
| – | – |
|
5235
Repare Therapeutics
RPTX
$73.5M
| $95.4K | ﹤0.01% |
9,018
-8,436
| -48% | -$89.3K |
|
5236
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31.5M
| $95.2K | ﹤0.01% |
4,962
+363
| +8% | +$6.96K |
|
5237
Tilly's
TLYS
$55.8M
| $95.1K | ﹤0.01% |
13,563
-5,197
| -28% | -$36.4K |
|
5238
IQ Candriam International Equity ETF
IQSI
$220M
| $95K | ﹤0.01% |
3,495
| – | – |
|
5239
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $94.7K | ﹤0.01% |
1,922
-31,803
| -94% | -$1.57M |
|
|
SPPI
5240
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $93.9K | ﹤0.01% |
97,803
-196,709
| -67% | -$189K |
|
5241
Akebia Therapeutics
AKBA
$748M
| $93.8K | ﹤0.01% |
102,528
-90,931
| -47% | -$83.2K |
|
|
PNNT
5242
Pennant Park Investment Corp
PNNT
$453M
| $93.8K | ﹤0.01% |
15,924
+840
| +6% | +$4.95K |
|
5243
Skillsoft
SKIL
$125M
| $93.7K | ﹤0.01% |
3,776
-1,937
| -34% | -$48K |
|
5244
CrossAmerica Partners
CAPL
$801M
| $93.7K | ﹤0.01% |
4,754
-1,128
| -19% | -$22.2K |
|
5245
Xoma
XOMA
$444M
| $93.5K | ﹤0.01% |
4,951
-276
| -5% | -$5.21K |
|
|
KLRS
5246
Kalaris Therapeutics
KLRS
$84.9M
| $93K | ﹤0.01% |
1,189
-25
| -2% | -$1.96K |
|
5247
Valhi
VHI
$466M
| $92.8K | ﹤0.01% |
7,224
-304
| -4% | -$3.91K |
|
|
AEVA
5248
Aeva Technologies
AEVA
$1.03B
| $92.6K | ﹤0.01% |
14,815
-4,215
| -22% | -$26.3K |
|
5249
C4 Therapeutics
CCCC
$225M
| $92.6K | ﹤0.01% |
33,669
-17,819
| -35% | -$49K |
|
5250
Vroom Inc
VRM
$143M
| $92.3K | ﹤0.01% |
801
+6
| +0.8% | +$691 |
|