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 | |
|---|---|---|---|---|---|---|
2676
iShares MSCI Agriculture Producers ETF
VEGI
$91.6M
| $5.92M | ﹤0.01% |
149,890
-72,599
| -33% | -$2.87M |
|
2677
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $5.92M | ﹤0.01% |
113,035
-8,432
| -7% | -$441K |
|
|
CSML
2678
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $5.91M | ﹤0.01% |
182,366
-3,872
| -2% | -$126K |
|
2679
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $5.91M | ﹤0.01% |
258,612
-686,801
| -73% | -$15.7M |
|
2680
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $5.91M | ﹤0.01% |
80,557
-768
| -0.9% | -$56.3K |
|
|
RPT
2681
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.9M | ﹤0.01% |
564,555
+123,723
| +28% | +$1.29M |
|
2682
Bristow Group
VTOL
$1.09B
| $5.88M | ﹤0.01% |
204,741
-15,751
| -7% | -$453K |
|
2683
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $5.88M | ﹤0.01% |
150,641
+10,116
| +7% | +$395K |
|
2684
Nurix Therapeutics
NRIX
$663M
| $5.87M | ﹤0.01% |
588,025
-43,179
| -7% | -$431K |
|
2685
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $5.87M | ﹤0.01% |
184,760
+1,289
| +0.7% | +$41K |
|
2686
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
| $5.87M | ﹤0.01% |
375,397
-5,586
| -1% | -$87.3K |
|
2687
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $5.86M | ﹤0.01% |
326,688
+27,392
| +9% | +$492K |
|
2688
Invesco MSCI Global Timber ETF
CUT
$44.2M
| $5.86M | ﹤0.01% |
198,675
-11,881
| -6% | -$350K |
|
|
MFM
2689
MFS Municipal Income Trust
MFM
$221M
| $5.84M | ﹤0.01% |
1,146,004
+89,573
| +8% | +$457K |
|
2690
Revolution Medicines
RVMD
$8.64B
| $5.84M | ﹤0.01% |
218,481
-723,252
| -77% | -$19.3M |
|
2691
Ethan Allen Interiors
ETD
$751M
| $5.84M | ﹤0.01% |
206,647
+44,748
| +28% | +$1.27M |
|
2692
Ecovyst
ECVT
$1.07B
| $5.84M | ﹤0.01% |
509,834
-131,017
| -20% | -$1.5M |
|
2693
Immunocore
IMCR
$1.73B
| $5.84M | ﹤0.01% |
97,419
+96,836
| +16,610% | +$5.81M |
|
2694
Kennametal
KMT
$1.59B
| $5.84M | ﹤0.01% |
205,613
-135,030
| -40% | -$3.83M |
|
2695
TELUS International
TIXT
$1.25B
| $5.83M | ﹤0.01% |
384,210
+155,577
| +68% | +$2.36M |
|
2696
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $5.83M | ﹤0.01% |
243,608
-19,381
| -7% | -$464K |
|
2697
Par Pacific Holdings
PARR
$1.7B
| $5.83M | ﹤0.01% |
218,936
+35,561
| +19% | +$946K |
|
2698
Fate Therapeutics
FATE
$110M
| $5.82M | ﹤0.01% |
1,221,908
-932,621
| -43% | -$4.44M |
|
2699
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $5.81M | ﹤0.01% |
167,028
+30,850
| +23% | +$1.07M |
|
|
ATSG
2700
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.81M | ﹤0.01% |
307,679
-166,352
| -35% | -$3.14M |
|