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 | |
|---|---|---|---|---|---|---|
2576
First Bancorp
FBP
$3.47B
| $6.7M | ﹤0.01% |
548,653
-114,529
| -17% | -$1.4M |
|
2577
MillerKnoll
MLKN
$1.4B
| $6.7M | ﹤0.01% |
453,503
+11,785
| +3% | +$174K |
|
2578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $6.7M | ﹤0.01% |
73,809
-86,694
| -54% | -$7.87M |
|
2579
First Watch Restaurant Group
FWRG
$1.05B
| $6.67M | ﹤0.01% |
394,606
+103,189
| +35% | +$1.74M |
|
|
MODN
2580
DELISTED
MODEL N, INC.
MODN
| $6.67M | ﹤0.01% |
188,547
-14,124
| -7% | -$499K |
|
2581
Urban Edge Properties
UE
$2.6B
| $6.66M | ﹤0.01% |
431,567
+49,820
| +13% | +$769K |
|
|
NARI
2582
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.66M | ﹤0.01% |
114,482
-101,673
| -47% | -$5.91M |
|
2583
St. Joe Company
JOE
$3.02B
| $6.66M | ﹤0.01% |
137,678
-14,887
| -10% | -$720K |
|
2584
Zillow
ZG
$20.3B
| $6.65M | ﹤0.01% |
135,117
-12,638
| -9% | -$622K |
|
2585
Bausch Health
BHC
$2.66B
| $6.63M | ﹤0.01% |
829,129
-165,834
| -17% | -$1.33M |
|
|
HTD
2586
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $6.63M | ﹤0.01% |
324,791
+33,512
| +12% | +$684K |
|
2587
Kinetik
KNTK
$2.61B
| $6.62M | ﹤0.01% |
188,424
-42,642
| -18% | -$1.5M |
|
2588
Core & Main
CNM
$9.49B
| $6.62M | ﹤0.01% |
211,256
-29,523
| -12% | -$925K |
|
2589
Sun Country Airlines
SNCY
$698M
| $6.61M | ﹤0.01% |
293,822
+78,808
| +37% | +$1.77M |
|
2590
Koppers
KOP
$564M
| $6.6M | ﹤0.01% |
193,656
-9,726
| -5% | -$332K |
|
2591
John Hancock Multifactor Emerging Markets ETF
JHEM
$644M
| $6.6M | ﹤0.01% |
266,861
+21,441
| +9% | +$530K |
|
|
ABCM
2592
DELISTED
Abcam plc American Depositary Shares
ABCM
| $6.6M | ﹤0.01% |
269,682
+259,963
| +2,675% | +$6.36M |
|
2593
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.6M | ﹤0.01% |
114,944
+508
| +0.4% | +$29.2K |
|
2594
Sunoco
SUN
$6.83B
| $6.59M | ﹤0.01% |
151,388
-62,673
| -29% | -$2.73M |
|
2595
StepStone Group
STEP
$4.78B
| $6.59M | ﹤0.01% |
265,769
-32,862
| -11% | -$815K |
|
|
NEE.PRQ
2596
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $6.59M | ﹤0.01% |
134,376
-5,339
| -4% | -$262K |
|
2597
Kosmos Energy
KOS
$808M
| $6.57M | ﹤0.01% |
1,097,651
-284,176
| -21% | -$1.7M |
|
2598
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $6.57M | ﹤0.01% |
76,996
-10,359
| -12% | -$884K |
|
|
DICE
2599
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $6.57M | ﹤0.01% |
141,340
+71,984
| +104% | +$3.34M |
|
2600
DigitalBridge
DBRG
$2.19B
| $6.56M | ﹤0.01% |
446,110
-86,880
| -16% | -$1.28M |
|