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 | |
|---|---|---|---|---|---|---|
2376
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $8.61M | ﹤0.01% |
597,230
-2,231
| -0.4% | -$32.1K |
|
2377
AngloGold Ashanti
AU
$33.5B
| $8.6M | ﹤0.01% |
407,885
-120,181
| -23% | -$2.53M |
|
2378
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $8.59M | ﹤0.01% |
274,883
-630,965
| -70% | -$19.7M |
|
2379
Haemonetics
HAE
$2.51B
| $8.59M | ﹤0.01% |
100,841
-53,594
| -35% | -$4.56M |
|
2380
Rocket Pharmaceuticals
RCKT
$341M
| $8.58M | ﹤0.01% |
431,841
-185,316
| -30% | -$3.68M |
|
2381
Zions Bancorporation
ZION
$8.62B
| $8.55M | ﹤0.01% |
318,243
+74,746
| +31% | +$2.01M |
|
2382
Kilroy Realty
KRC
$5.11B
| $8.55M | ﹤0.01% |
284,008
-145,497
| -34% | -$4.38M |
|
2383
Kenvue
KVUE
$36.4B
| $8.53M | ﹤0.01% |
+322,968
| New | +$8.53M |
|
2384
Compass Diversified
CODI
$527M
| $8.53M | ﹤0.01% |
393,323
-10,390
| -3% | -$225K |
|
2385
Vertex
VERX
$3.84B
| $8.53M | ﹤0.01% |
437,353
+135,591
| +45% | +$2.64M |
|
2386
PRA Group
PRAA
$657M
| $8.52M | ﹤0.01% |
373,065
+43,641
| +13% | +$997K |
|
2387
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $8.52M | ﹤0.01% |
157,803
-356,270
| -69% | -$19.2M |
|
2388
Amkor Technology
AMKR
$6.29B
| $8.52M | ﹤0.01% |
286,501
-74,074
| -21% | -$2.2M |
|
2389
Cytokinetics
CYTK
$6.12B
| $8.51M | ﹤0.01% |
260,979
-942,276
| -78% | -$30.7M |
|
2390
TD Synnex
SNX
$12.5B
| $8.51M | ﹤0.01% |
90,502
-64,667
| -42% | -$6.08M |
|
2391
ICF International
ICFI
$1.83B
| $8.5M | ﹤0.01% |
68,314
-7,769
| -10% | -$966K |
|
|
JWN
2392
DELISTED
Nordstrom
JWN
| $8.49M | ﹤0.01% |
414,939
-862,593
| -68% | -$17.7M |
|
2393
BlackRock TCP Capital
TCPC
$605M
| $8.49M | ﹤0.01% |
778,147
+159,107
| +26% | +$1.74M |
|
2394
Sonos
SONO
$1.83B
| $8.49M | ﹤0.01% |
519,645
-338,171
| -39% | -$5.52M |
|
2395
Goodyear
GT
$2.43B
| $8.48M | ﹤0.01% |
620,067
-2,617,642
| -81% | -$35.8M |
|
2396
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $8.39M | ﹤0.01% |
453,424
+31,659
| +8% | +$586K |
|
2397
Q2 Holdings
QTWO
$5.13B
| $8.37M | ﹤0.01% |
270,906
-65,653
| -20% | -$2.03M |
|
2398
Vir Biotechnology
VIR
$695M
| $8.36M | ﹤0.01% |
340,902
-268,813
| -44% | -$6.59M |
|
|
FSP
2399
Franklin Street Properties
FSP
$174M
| $8.35M | ﹤0.01% |
5,757,838
+3,175,115
| +123% | +$4.6M |
|
2400
FLEX LNG
FLNG
$1.37B
| $8.35M | ﹤0.01% |
273,432
-20,973
| -7% | -$640K |
|