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 | |
|---|---|---|---|---|---|---|
2726
First Trust Indxx NextG ETF
NXTG
$408M
| $5.57M | ﹤0.01% |
77,657
-11,057
| -12% | -$794K |
|
2727
Madison Square Garden
MSGS
$5.04B
| $5.57M | ﹤0.01% |
29,595
-3,692
| -11% | -$694K |
|
|
INVX
2728
Innovex International, Inc.
INVX
$1.15B
| $5.54M | ﹤0.01% |
238,215
+778
| +0.3% | +$18.1K |
|
2729
Stantec
STN
$12.6B
| $5.53M | ﹤0.01% |
84,818
-247,291
| -74% | -$16.1M |
|
2730
Zai Lab
ZLAB
$3.58B
| $5.53M | ﹤0.01% |
199,412
-83,214
| -29% | -$2.31M |
|
2731
BlackRock Resources & Commodities Strategy Trust
BCX
$766M
| $5.53M | ﹤0.01% |
609,252
-53,294
| -8% | -$483K |
|
2732
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $5.52M | ﹤0.01% |
54,749
+5,473
| +11% | +$552K |
|
2733
Dimensional Core Fixed Income ETF
DFCF
$7.7B
| $5.51M | ﹤0.01% |
132,109
+79,577
| +151% | +$3.32M |
|
2734
AppFolio
APPF
$9.9B
| $5.5M | ﹤0.01% |
31,978
-34,113
| -52% | -$5.87M |
|
2735
Global X FinTech ETF
FINX
$311M
| $5.49M | ﹤0.01% |
248,944
-6,395
| -3% | -$141K |
|
2736
New Mountain Finance
NMFC
$1.03B
| $5.49M | ﹤0.01% |
441,497
+6,598
| +2% | +$82.1K |
|
2737
RadNet
RDNT
$5.7B
| $5.49M | ﹤0.01% |
168,296
+8,612
| +5% | +$281K |
|
2738
Dave & Buster's
PLAY
$701M
| $5.49M | ﹤0.01% |
123,093
-62,756
| -34% | -$2.8M |
|
2739
Pacer Trendpilot European Index ETF
PTEU
$35.5M
| $5.48M | ﹤0.01% |
203,813
-21,780
| -10% | -$585K |
|
|
NGD
2740
New Gold Inc
NGD
$5.21B
| $5.47M | ﹤0.01% |
5,068,458
-7,776
| -0.2% | -$8.4K |
|
2741
Travel + Leisure Co
TNL
$3.98B
| $5.47M | ﹤0.01% |
135,637
-25,293
| -16% | -$1.02M |
|
|
TRTX
2742
TPG RE Finance Trust
TRTX
$724M
| $5.47M | ﹤0.01% |
738,397
-105,412
| -12% | -$781K |
|
2743
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $5.46M | ﹤0.01% |
133,022
-3,311
| -2% | -$136K |
|
|
CHUY
2744
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.46M | ﹤0.01% |
133,746
-11,019
| -8% | -$450K |
|
2745
Trinity Industries
TRN
$2.28B
| $5.46M | ﹤0.01% |
212,243
-48,443
| -19% | -$1.25M |
|
2746
Compañía de Minas Buenaventura
BVN
$5.22B
| $5.46M | ﹤0.01% |
742,306
+10,201
| +1% | +$75K |
|
2747
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $5.45M | ﹤0.01% |
507,017
-14,624
| -3% | -$157K |
|
2748
ADMA Biologics
ADMA
$3.65B
| $5.44M | ﹤0.01% |
1,474,341
-379,033
| -20% | -$1.4M |
|
2749
iShares US Pharmaceuticals ETF
IHE
$568M
| $5.44M | ﹤0.01% |
91,119
-21,900
| -19% | -$1.31M |
|
2750
MakeMyTrip
MMYT
$9.24B
| $5.44M | ﹤0.01% |
201,526
+19,643
| +11% | +$530K |
|