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 | |
|---|---|---|---|---|---|---|
2551
Akero Therapeutics
AKRO
$3.43B
| $6.95M | ﹤0.01% |
148,919
-82,502
| -36% | -$3.85M |
|
2552
Hayward Holdings
HAYW
$3.37B
| $6.94M | ﹤0.01% |
540,009
+31,880
| +6% | +$410K |
|
2553
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $6.93M | ﹤0.01% |
123,841
+496
| +0.4% | +$27.7K |
|
2554
Macerich
MAC
$4.57B
| $6.92M | ﹤0.01% |
614,436
-12,852
| -2% | -$145K |
|
2555
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $6.91M | ﹤0.01% |
138,745
-14,814
| -10% | -$738K |
|
2556
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $6.91M | ﹤0.01% |
46,492
+1,156
| +3% | +$172K |
|
2557
Weatherford International
WFRD
$4.41B
| $6.9M | ﹤0.01% |
103,811
+16,456
| +19% | +$1.09M |
|
|
EDR
2558
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.87M | ﹤0.01% |
287,306
-103,946
| -27% | -$2.49M |
|
|
SCU
2559
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.86M | ﹤0.01% |
777,263
-20,895
| -3% | -$185K |
|
2560
BioLife Solutions
BLFS
$1.24B
| $6.85M | ﹤0.01% |
310,157
-5,145
| -2% | -$114K |
|
2561
Civitas Resources
CIVI
$3B
| $6.84M | ﹤0.01% |
98,636
-154,061
| -61% | -$10.7M |
|
2562
Aaon
AAON
$6.81B
| $6.83M | ﹤0.01% |
108,083
-40,317
| -27% | -$2.55M |
|
2563
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$949M
| $6.83M | ﹤0.01% |
300,208
+19,925
| +7% | +$453K |
|
2564
Mattel
MAT
$5.61B
| $6.8M | ﹤0.01% |
347,788
-383,966
| -52% | -$7.5M |
|
2565
Arcturus Therapeutics
ARCT
$492M
| $6.77M | ﹤0.01% |
236,114
-762,389
| -76% | -$21.9M |
|
|
FL
2566
DELISTED
Foot Locker
FL
| $6.76M | ﹤0.01% |
249,533
-123,079
| -33% | -$3.34M |
|
|
ESTE
2567
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.76M | ﹤0.01% |
473,172
+121,427
| +35% | +$1.74M |
|
2568
KB Financial Group
KB
$31.3B
| $6.75M | ﹤0.01% |
185,514
-138,287
| -43% | -$5.03M |
|
2569
Franklin Short Duration US Government ETF
FTSD
$246M
| $6.75M | ﹤0.01% |
75,440
-61,484
| -45% | -$5.5M |
|
2570
Pediatrix Medical
MD
$1.44B
| $6.74M | ﹤0.01% |
474,393
-18,941
| -4% | -$269K |
|
2571
NNN REIT
NNN
$8.11B
| $6.74M | ﹤0.01% |
157,516
-96,507
| -38% | -$4.13M |
|
2572
Bankunited
BKU
$2.88B
| $6.74M | ﹤0.01% |
312,678
-40,962
| -12% | -$883K |
|
2573
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $6.74M | ﹤0.01% |
72,016
-19,792
| -22% | -$1.85M |
|
2574
Levi Strauss
LEVI
$8.94B
| $6.73M | ﹤0.01% |
466,089
-52,022
| -10% | -$751K |
|
|
MORF
2575
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.71M | ﹤0.01% |
116,967
+26,186
| +29% | +$1.5M |
|