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 | |
|---|---|---|---|---|---|---|
2526
Cavco Industries
CVCO
$4.32B
| $7.24M | ﹤0.01% |
24,535
-9,384
| -28% | -$2.77M |
|
2527
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.22M | ﹤0.01% |
77,172
-4,049
| -5% | -$379K |
|
|
AGTI
2528
DELISTED
Agiliti, Inc.
AGTI
| $7.21M | ﹤0.01% |
436,841
+6,050
| +1% | +$99.8K |
|
|
NTCO
2529
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $7.19M | ﹤0.01% |
1,031,275
+777,697
| +307% | +$5.42M |
|
2530
Williams-Sonoma
WSM
$24.5B
| $7.17M | ﹤0.01% |
114,622
-279,064
| -71% | -$17.5M |
|
2531
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $7.17M | ﹤0.01% |
174,917
-118,656
| -40% | -$4.86M |
|
2532
Agios Pharmaceuticals
AGIO
$2.11B
| $7.17M | ﹤0.01% |
253,006
-170,426
| -40% | -$4.83M |
|
|
GAP
2533
The Gap, Inc.
GAP
$8.88B
| $7.15M | ﹤0.01% |
800,239
-82,480
| -9% | -$737K |
|
|
RVNC
2534
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.14M | ﹤0.01% |
282,146
-7,854
| -3% | -$199K |
|
2535
Invesco NASDAQ Internet ETF
PNQI
$823M
| $7.13M | ﹤0.01% |
227,890
-1,692,180
| -88% | -$52.9M |
|
2536
Ameresco
AMRC
$1.52B
| $7.12M | ﹤0.01% |
146,509
-58,909
| -29% | -$2.86M |
|
2537
EPR Properties
EPR
$4.44B
| $7.12M | ﹤0.01% |
152,127
-61,200
| -29% | -$2.86M |
|
2538
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $7.12M | ﹤0.01% |
211,743
+13,052
| +7% | +$439K |
|
2539
Mesa Air Group
MESA
$57.8M
| $7.1M | ﹤0.01% |
2,783,695
+624,854
| +29% | +$1.59M |
|
2540
ESAB
ESAB
$6.62B
| $7.09M | ﹤0.01% |
106,618
-11,355
| -10% | -$756K |
|
2541
Global X Video Games & Esports ETF
HERO
$171M
| $7.09M | ﹤0.01% |
346,210
+925
| +0.3% | +$19K |
|
2542
Suzano
SUZ
$11.7B
| $7.08M | ﹤0.01% |
768,234
-300,775
| -28% | -$2.77M |
|
2543
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $7.08M | ﹤0.01% |
311,320
+3,571
| +1% | +$81.2K |
|
2544
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $7.07M | ﹤0.01% |
238,556
+7,082
| +3% | +$210K |
|
2545
National Storage Affiliates Trust
NSA
$2.37B
| $7.01M | ﹤0.01% |
201,273
-67,604
| -25% | -$2.35M |
|
2546
Signet Jewelers
SIG
$3.78B
| $7.01M | ﹤0.01% |
107,356
-41,409
| -28% | -$2.7M |
|
2547
B&G Foods
BGS
$358M
| $7M | ﹤0.01% |
502,969
+224,114
| +80% | +$3.12M |
|
2548
ePlus
PLUS
$1.99B
| $6.99M | ﹤0.01% |
124,159
-4,191
| -3% | -$236K |
|
2549
FTAI Aviation
FTAI
$17.7B
| $6.97M | ﹤0.01% |
220,088
-2,258,538
| -91% | -$71.5M |
|
2550
HCI Group
HCI
$2.31B
| $6.96M | ﹤0.01% |
112,596
+976
| +0.9% | +$60.3K |
|