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 | |
|---|---|---|---|---|---|---|
2501
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $7.46M | ﹤0.01% |
161,999
+62,689
| +63% | +$2.89M |
|
2502
Home BancShares
HOMB
$5.81B
| $7.46M | ﹤0.01% |
327,044
-149,220
| -31% | -$3.4M |
|
2503
monday.com
MNDY
$10B
| $7.46M | ﹤0.01% |
43,549
-52,144
| -54% | -$8.93M |
|
2504
Griffon
GFF
$3.65B
| $7.45M | ﹤0.01% |
184,960
-168,558
| -48% | -$6.79M |
|
2505
WisdomTree Global High Dividend Fund
DEW
$124M
| $7.45M | ﹤0.01% |
160,075
-6,433
| -4% | -$299K |
|
2506
McGrath RentCorp
MGRC
$3.03B
| $7.44M | ﹤0.01% |
80,461
-39,232
| -33% | -$3.63M |
|
|
NML
2507
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $7.43M | ﹤0.01% |
1,079,424
+225,891
| +26% | +$1.55M |
|
2508
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $7.41M | ﹤0.01% |
349,312
+23,008
| +7% | +$488K |
|
|
PDX
2509
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $7.39M | ﹤0.01% |
468,897
+19,952
| +4% | +$314K |
|
2510
Pacira BioSciences
PCRX
$1.21B
| $7.39M | ﹤0.01% |
184,401
-41,641
| -18% | -$1.67M |
|
|
WDI
2511
Western Asset Diversified Income Fund
WDI
$789M
| $7.39M | ﹤0.01% |
548,430
+149,172
| +37% | +$2.01M |
|
2512
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $7.39M | ﹤0.01% |
936,291
-10,339
| -1% | -$81.6K |
|
2513
SPDR S&P Health Care Services ETF
XHS
$75.5M
| $7.38M | ﹤0.01% |
78,707
+1,643
| +2% | +$154K |
|
2514
Burford Capital
BUR
$2.83B
| $7.38M | ﹤0.01% |
605,649
+21,110
| +4% | +$257K |
|
2515
Amphastar Pharmaceuticals
AMPH
$1.28B
| $7.37M | ﹤0.01% |
128,314
-162,423
| -56% | -$9.33M |
|
2516
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $7.36M | ﹤0.01% |
150,069
-15,931
| -10% | -$781K |
|
2517
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$465M
| $7.35M | ﹤0.01% |
132,882
-17,776
| -12% | -$983K |
|
2518
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $7.34M | ﹤0.01% |
116,012
-4,467
| -4% | -$283K |
|
2519
Hims & Hers Health
HIMS
$12.3B
| $7.33M | ﹤0.01% |
779,451
+366,908
| +89% | +$3.45M |
|
2520
Virtu Financial
VIRT
$3.07B
| $7.32M | ﹤0.01% |
428,210
-11,090
| -3% | -$190K |
|
2521
Nova
NVMI
$8.91B
| $7.3M | ﹤0.01% |
62,248
-3,105
| -5% | -$364K |
|
2522
Leggett & Platt
LEG
$1.27B
| $7.3M | ﹤0.01% |
246,338
-47,170
| -16% | -$1.4M |
|
|
IBTX
2523
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.29M | ﹤0.01% |
211,049
+5,570
| +3% | +$192K |
|
2524
Kratos Defense & Security Solutions
KTOS
$11.9B
| $7.26M | ﹤0.01% |
506,622
-49,179
| -9% | -$705K |
|
2525
Winnebago Industries
WGO
$933M
| $7.24M | ﹤0.01% |
108,610
+12,300
| +13% | +$820K |
|