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 | |
|---|---|---|---|---|---|---|
|
NS
2651
DELISTED
NuStar Energy L.P.
NS
| $6.14M | ﹤0.01% |
358,463
-169,054
| -32% | -$2.9M |
|
2652
Beazer Homes USA
BZH
$782M
| $6.14M | ﹤0.01% |
216,940
-12,151
| -5% | -$344K |
|
2653
Xenon Pharmaceuticals
XENE
$2.78B
| $6.14M | ﹤0.01% |
159,376
+25,265
| +19% | +$973K |
|
2654
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $6.11M | ﹤0.01% |
93,801
-1,259
| -1% | -$82K |
|
2655
Pricesmart
PSMT
$3.6B
| $6.11M | ﹤0.01% |
82,448
+2,169
| +3% | +$161K |
|
2656
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $6.1M | ﹤0.01% |
34,111
-9,713
| -22% | -$1.74M |
|
2657
iShares US Oil Equipment & Services ETF
IEZ
$112M
| $6.1M | ﹤0.01% |
302,967
-13,994
| -4% | -$282K |
|
2658
Riot Platforms
RIOT
$6.17B
| $6.07M | ﹤0.01% |
513,756
-907,167
| -64% | -$10.7M |
|
2659
OneMain Financial
OMF
$7.3B
| $6.07M | ﹤0.01% |
138,945
-327,246
| -70% | -$14.3M |
|
2660
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $6.07M | ﹤0.01% |
250,086
+124,199
| +99% | +$3.01M |
|
2661
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $6.07M | ﹤0.01% |
316,328
-37,355
| -11% | -$716K |
|
2662
Hawaiian Electric Industries
HE
$2.1B
| $6.06M | ﹤0.01% |
167,495
+7,821
| +5% | +$283K |
|
2663
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $6.04M | ﹤0.01% |
78,037
-50,332
| -39% | -$3.9M |
|
2664
Calix
CALX
$4.03B
| $6.04M | ﹤0.01% |
120,937
-46,517
| -28% | -$2.32M |
|
2665
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $6.01M | ﹤0.01% |
259,703
-10,503
| -4% | -$243K |
|
2666
Green Brick Partners
GRBK
$3.18B
| $6.01M | ﹤0.01% |
105,827
-52,645
| -33% | -$2.99M |
|
2667
CVB Financial
CVBF
$2.76B
| $6.01M | ﹤0.01% |
452,481
+86,851
| +24% | +$1.15M |
|
2668
Otter Tail
OTTR
$3.5B
| $6.01M | ﹤0.01% |
76,095
-23,324
| -23% | -$1.84M |
|
2669
LGI Homes
LGIH
$1.36B
| $6M | ﹤0.01% |
44,459
-122,968
| -73% | -$16.6M |
|
2670
Warner Music
WMG
$17.5B
| $5.97M | ﹤0.01% |
229,010
-41,625
| -15% | -$1.09M |
|
|
DISH
2671
DELISTED
DISH Network Corp.
DISH
| $5.94M | ﹤0.01% |
901,991
+72,956
| +9% | +$481K |
|
2672
Syndax Pharmaceuticals
SNDX
$1.36B
| $5.94M | ﹤0.01% |
283,867
-111,302
| -28% | -$2.33M |
|
|
FM
2673
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.94M | ﹤0.01% |
229,608
+2,572
| +1% | +$66.5K |
|
|
SOVO
2674
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.93M | ﹤0.01% |
303,080
+228,260
| +305% | +$4.46M |
|
2675
Lumen
LUMN
$6B
| $5.93M | ﹤0.01% |
2,621,751
-414,215
| -14% | -$936K |
|