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 | |
|---|---|---|---|---|---|---|
|
SAGE
2626
DELISTED
Sage Therapeutics
SAGE
| $6.39M | ﹤0.01% |
135,944
-148,057
| -52% | -$6.96M |
|
2627
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $6.39M | ﹤0.01% |
160,480
+10,582
| +7% | +$421K |
|
2628
ProShares Large Cap Core Plus
CSM
$476M
| $6.39M | ﹤0.01% |
125,257
-605
| -0.5% | -$30.9K |
|
|
JPS
2629
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $6.38M | ﹤0.01% |
1,000,479
+141,482
| +16% | +$903K |
|
2630
Hanesbrands
HBI
$2.23B
| $6.38M | ﹤0.01% |
1,404,670
-242,878
| -15% | -$1.1M |
|
|
BLUE
2631
DELISTED
bluebird bio
BLUE
| $6.36M | ﹤0.01% |
96,730
-1,534
| -2% | -$101K |
|
2632
Capri Holdings
CPRI
$2.58B
| $6.34M | ﹤0.01% |
176,672
-152,620
| -46% | -$5.48M |
|
2633
Shutterstock
SSTK
$781M
| $6.34M | ﹤0.01% |
130,253
+62,698
| +93% | +$3.05M |
|
2634
Global X SuperDividend REIT ETF
SRET
$200M
| $6.34M | ﹤0.01% |
295,106
-135,759
| -32% | -$2.92M |
|
|
TPIC
2635
DELISTED
TPI Composites
TPIC
| $6.32M | ﹤0.01% |
609,848
+565,920
| +1,288% | +$5.87M |
|
2636
Towne Bank
TOWN
$2.8B
| $6.32M | ﹤0.01% |
271,792
-31,574
| -10% | -$734K |
|
|
NEWR
2637
DELISTED
New Relic, Inc.
NEWR
| $6.31M | ﹤0.01% |
96,456
-48,367
| -33% | -$3.17M |
|
2638
City Holding Co
CHCO
$1.81B
| $6.3M | ﹤0.01% |
69,964
-3,519
| -5% | -$317K |
|
2639
BigBear.ai
BBAI
$1.89B
| $6.29M | ﹤0.01% |
2,676,285
+467,434
| +21% | +$1.1M |
|
2640
BlackRock MuniYield Quality Fund III
MYI
$736M
| $6.28M | ﹤0.01% |
573,616
-15,997
| -3% | -$175K |
|
2641
La-Z-Boy
LZB
$1.4B
| $6.27M | ﹤0.01% |
218,860
-6,879
| -3% | -$197K |
|
2642
Avantis US Equity ETF
AVUS
$9.64B
| $6.24M | ﹤0.01% |
83,000
-150,845
| -65% | -$11.3M |
|
2643
Jackson Financial
JXN
$6.74B
| $6.23M | ﹤0.01% |
203,512
-40,525
| -17% | -$1.24M |
|
2644
SPDR NYSE Technology ETF
XNTK
$1.35B
| $6.19M | ﹤0.01% |
44,375
+24,293
| +121% | +$3.39M |
|
|
CPE
2645
DELISTED
Callon Petroleum Company
CPE
| $6.19M | ﹤0.01% |
176,446
-43,988
| -20% | -$1.54M |
|
2646
Artivion
AORT
$1.88B
| $6.17M | ﹤0.01% |
358,714
+49,045
| +16% | +$843K |
|
|
NIE
2647
Virtus Equity & Convertible Income Fund
NIE
$692M
| $6.16M | ﹤0.01% |
291,390
+39,541
| +16% | +$836K |
|
2648
Gotham 1000 Value ETF
GVLU
$208M
| $6.16M | ﹤0.01% |
310,465
-205,000
| -40% | -$4.07M |
|
2649
Payoneer
PAYO
$2.33B
| $6.16M | ﹤0.01% |
1,279,853
-66,039
| -5% | -$318K |
|
2650
Intapp
INTA
$3.68B
| $6.15M | ﹤0.01% |
146,831
+54,436
| +59% | +$2.28M |
|