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 | |
|---|---|---|---|---|---|---|
|
MDC
2126
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | ﹤0.01% |
253,853
-363,485
| -59% | -$17M |
|
2127
Lazard
LAZ
$5.25B
| $11.9M | ﹤0.01% |
370,677
+161,383
| +77% | +$5.16M |
|
|
MRTX
2128
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.8M | ﹤0.01% |
327,756
-58,494
| -15% | -$2.11M |
|
|
KDNY
2129
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $11.8M | ﹤0.01% |
308,007
-6,668
| -2% | -$256K |
|
2130
Fluence Energy
FLNC
$917M
| $11.8M | ﹤0.01% |
444,038
+102,887
| +30% | +$2.74M |
|
2131
Greif
GEF
$3.59B
| $11.8M | ﹤0.01% |
171,607
-34,845
| -17% | -$2.4M |
|
|
NBXG
2132
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $11.8M | ﹤0.01% |
1,078,373
+55,957
| +5% | +$610K |
|
2133
Affirm
AFRM
$27.1B
| $11.7M | ﹤0.01% |
766,248
-1,975,394
| -72% | -$30.3M |
|
2134
Ollie's Bargain Outlet
OLLI
$8.06B
| $11.7M | ﹤0.01% |
202,477
-59,767
| -23% | -$3.46M |
|
2135
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $11.7M | ﹤0.01% |
95,331
+2,161
| +2% | +$266K |
|
2136
UGI
UGI
$7.47B
| $11.7M | ﹤0.01% |
434,077
-16,840
| -4% | -$454K |
|
2137
Caribou Biosciences
CRBU
$168M
| $11.7M | ﹤0.01% |
2,751,490
+119,105
| +5% | +$506K |
|
2138
Carter's
CRI
$1.08B
| $11.7M | ﹤0.01% |
160,736
-37,055
| -19% | -$2.69M |
|
2139
Gentex
GNTX
$6.25B
| $11.7M | ﹤0.01% |
398,802
-63,003
| -14% | -$1.84M |
|
2140
BlackRock MuniHoldings Fund
MHD
$611M
| $11.7M | ﹤0.01% |
1,003,294
-84,554
| -8% | -$983K |
|
|
ACCD
2141
DELISTED
Accolade, Inc. Common Stock
ACCD
| $11.7M | ﹤0.01% |
865,753
-4,335
| -0.5% | -$58.4K |
|
2142
iShares Gold Trust Micro
IAUM
$3.74B
| $11.6M | ﹤0.01% |
606,969
+594,075
| +4,607% | +$11.4M |
|
|
PYCR
2143
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.6M | ﹤0.01% |
491,758
-49,387
| -9% | -$1.17M |
|
2144
Empire State Realty Trust
ESRT
$1.34B
| $11.6M | ﹤0.01% |
1,552,052
-554,826
| -26% | -$4.16M |
|
|
UCB
2145
United Community Banks, Inc.
UCB
$3.94B
| $11.6M | ﹤0.01% |
465,138
-93,390
| -17% | -$2.33M |
|
|
EFR
2146
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $11.6M | ﹤0.01% |
988,899
+4,868
| +0.5% | +$57.2K |
|
2147
Mr. Cooper
COOP
$14.1B
| $11.6M | ﹤0.01% |
228,862
+112,831
| +97% | +$5.71M |
|
2148
Antero Resources
AR
$10.2B
| $11.6M | ﹤0.01% |
502,488
-181,194
| -27% | -$4.17M |
|
2149
Lincoln Electric
LECO
$13.2B
| $11.6M | ﹤0.01% |
58,230
-67,120
| -54% | -$13.3M |
|
2150
American Airlines Group
AAL
$8.52B
| $11.5M | ﹤0.01% |
643,627
-699,198
| -52% | -$12.5M |
|