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 | |
|---|---|---|---|---|---|---|
2601
Viking Therapeutics
VKTX
$2.71B
| $6.56M | ﹤0.01% |
404,766
-385,079
| -49% | -$6.24M |
|
2602
iShares MSCI Brazil Small-Cap ETF
EWZS
$187M
| $6.54M | ﹤0.01% |
434,530
+424,901
| +4,413% | +$6.4M |
|
2603
Stepan Co
SCL
$1.1B
| $6.54M | ﹤0.01% |
68,474
-15,534
| -18% | -$1.48M |
|
2604
Global X Social Media ETF
SOCL
$159M
| $6.54M | ﹤0.01% |
178,644
-1,746
| -1% | -$63.9K |
|
2605
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $6.53M | ﹤0.01% |
448,686
+90,982
| +25% | +$1.32M |
|
2606
Axos Financial
AX
$5.1B
| $6.53M | ﹤0.01% |
165,526
-44,665
| -21% | -$1.76M |
|
|
SASR
2607
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.53M | ﹤0.01% |
287,842
-30,040
| -9% | -$681K |
|
2608
Artisan Partners
APAM
$3.18B
| $6.53M | ﹤0.01% |
166,017
-72,544
| -30% | -$2.85M |
|
|
CCD
2609
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $6.52M | ﹤0.01% |
299,749
-18,959
| -6% | -$412K |
|
2610
Twist Bioscience
TWST
$1.55B
| $6.51M | ﹤0.01% |
318,016
-259,127
| -45% | -$5.3M |
|
2611
BlackRock Science and Technology Trust
BST
$1.42B
| $6.5M | ﹤0.01% |
188,863
-10,561
| -5% | -$364K |
|
2612
Central Garden & Pet
CENT
$2.24B
| $6.48M | ﹤0.01% |
209,085
-10,974
| -5% | -$340K |
|
2613
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.2M
| $6.47M | ﹤0.01% |
234,580
+38,146
| +19% | +$1.05M |
|
2614
BlackRock Health Sciences Trust
BME
$472M
| $6.45M | ﹤0.01% |
158,786
+15,042
| +10% | +$611K |
|
2615
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.45M | ﹤0.01% |
269,749
-1,230
| -0.5% | -$29.4K |
|
2616
WaFd
WAFD
$2.44B
| $6.44M | ﹤0.01% |
243,000
-39,221
| -14% | -$1.04M |
|
2617
ProShares Online Retail ETF
ONLN
$86.2M
| $6.44M | ﹤0.01% |
196,579
-40,979
| -17% | -$1.34M |
|
2618
Fastly
FSLY
$1.29B
| $6.44M | ﹤0.01% |
408,270
-248,129
| -38% | -$3.91M |
|
2619
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $6.44M | ﹤0.01% |
275,578
+34,865
| +14% | +$814K |
|
2620
BancFirst
BANF
$4.44B
| $6.43M | ﹤0.01% |
69,940
+9,611
| +16% | +$884K |
|
|
DSL
2621
DoubleLine Income Solutions Fund
DSL
$1.43B
| $6.42M | ﹤0.01% |
538,861
-38,764
| -7% | -$462K |
|
2622
Nuveen ESG Emerging Markets Equity ETF
NUEM
$320M
| $6.41M | ﹤0.01% |
234,608
+5,171
| +2% | +$141K |
|
2623
Ligand Pharmaceuticals
LGND
$3.23B
| $6.41M | ﹤0.01% |
88,848
+6,721
| +8% | +$485K |
|
2624
DiamondRock Hospitality
DRH
$1.68B
| $6.4M | ﹤0.01% |
799,296
-223,119
| -22% | -$1.79M |
|
|
CMBT
2625
CMB.TECH NV
CMBT
$2.81B
| $6.4M | ﹤0.01% |
420,213
-441,591
| -51% | -$6.72M |
|