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 | |
|---|---|---|---|---|---|---|
5351
Ark Restaurants
ARKR
$26.4M
| $69.4K | ﹤0.01% |
3,750
+400
| +12% | +$7.4K |
|
5352
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $69.1K | ﹤0.01% |
1,823
-733
| -29% | -$27.8K |
|
|
GCV
5353
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $68.3K | ﹤0.01% |
15,893
-2,156
| -12% | -$9.27K |
|
5354
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $67.3K | ﹤0.01% |
195
| – | – |
|
5355
Zura Bio
ZURA
$129M
| $66.5K | ﹤0.01% |
+8,107
| New | +$66.5K |
|
|
LTCH
5356
DELISTED
Latch, Inc. Common Stock
LTCH
| $66.1K | ﹤0.01% |
47,549
-142,764
| -75% | -$198K |
|
|
DRRX
5357
DELISTED
DURECT Corp
DRRX
| $65.1K | ﹤0.01% |
13,149
+6,584
| +100% | +$32.6K |
|
5358
Personalis
PSNL
$541M
| $65K | ﹤0.01% |
34,575
-9,313
| -21% | -$17.5K |
|
5359
Esquire Financial Holdings
ESQ
$883M
| $64.4K | ﹤0.01% |
1,409
-8,948
| -86% | -$409K |
|
|
DADA
5360
DELISTED
Dada Nexus
DADA
| $64K | ﹤0.01% |
12,049
+1,704
| +16% | +$9.05K |
|
5361
Biote Corp
BTMD
$100M
| $63.8K | ﹤0.01% |
9,438
+7,906
| +516% | +$53.4K |
|
5362
INNOVATE Corp
VATE
$67.2M
| $63.7K | ﹤0.01% |
3,641
-351,015
| -99% | -$6.14M |
|
5363
SGHC Ltd
SGHC
$5.95B
| $63.5K | ﹤0.01% |
21,895
-283,730
| -93% | -$823K |
|
5364
Key Tronic
KTCC
$38.4M
| $63.4K | ﹤0.01% |
11,186
+3,756
| +51% | +$21.3K |
|
|
EDAP
5365
EDAP TMS
EDAP
$93.5M
| $63.1K | ﹤0.01% |
6,848
+31
| +0.5% | +$286 |
|
5366
Aveanna Healthcare
AVAH
$1.69B
| $63.1K | ﹤0.01% |
37,341
-10,863
| -23% | -$18.4K |
|
5367
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $62.9K | ﹤0.01% |
2,531
-83,945
| -97% | -$2.09M |
|
5368
Arena Group
AREN
$288M
| $62.9K | ﹤0.01% |
13,731
+6,263
| +84% | +$28.7K |
|
5369
TriplePoint Venture Growth BDC
TPVG
$252M
| $62.8K | ﹤0.01% |
5,333
+1,062
| +25% | +$12.5K |
|
5370
Taboola.com
TBLA
$1.04B
| $62.5K | ﹤0.01% |
20,100
-55,860
| -74% | -$174K |
|
5371
BioAtla
BCAB
$36.5M
| $62.4K | ﹤0.01% |
20,804
+797
| +4% | +$2.39K |
|
|
GOEV
5372
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $62.3K | ﹤0.01% |
283
-126
| -31% | -$27.7K |
|
5373
Owlet
OWLT
$140M
| $62.2K | ﹤0.01% |
13,062
+9,435
| +260% | +$44.9K |
|
5374
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.81B
| $62.1K | ﹤0.01% |
1,024
+45
| +5% | +$2.73K |
|
5375
Direxion Daily Real Estate Bear 3X Shares
DRV
$43.1M
| $62K | ﹤0.01% |
1,367
+1,352
| +9,013% | +$61.4K |
|