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 | |
|---|---|---|---|---|---|---|
2776
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$408M
| $5.23M | ﹤0.01% |
88,949
+34,298
| +63% | +$2.02M |
|
2777
Global X Cybersecurity ETF
BUG
$1.13B
| $5.23M | ﹤0.01% |
215,461
-43,552
| -17% | -$1.06M |
|
|
BSMO
2778
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.22M | ﹤0.01% |
210,754
+2,925
| +1% | +$72.5K |
|
2779
Cannae Holdings
CNNE
$1.13B
| $5.22M | ﹤0.01% |
258,207
-52,986
| -17% | -$1.07M |
|
2780
NovoCure
NVCR
$1.42B
| $5.2M | ﹤0.01% |
125,415
-228,364
| -65% | -$9.48M |
|
2781
Cheesecake Factory
CAKE
$2.7B
| $5.2M | ﹤0.01% |
150,294
-13,748
| -8% | -$475K |
|
2782
Lakeland Financial Corp
LKFN
$1.63B
| $5.2M | ﹤0.01% |
107,087
+49,913
| +87% | +$2.42M |
|
2783
Pegasystems
PEGA
$9.99B
| $5.19M | ﹤0.01% |
210,720
-125,034
| -37% | -$3.08M |
|
2784
Weibo
WB
$3.06B
| $5.19M | ﹤0.01% |
396,159
-1,134,119
| -74% | -$14.9M |
|
2785
Materion
MTRN
$2.37B
| $5.18M | ﹤0.01% |
45,378
-27,276
| -38% | -$3.11M |
|
|
JBGS
2786
JBG SMITH
JBGS
$1.47B
| $5.18M | ﹤0.01% |
344,169
-13,714
| -4% | -$206K |
|
2787
iShares USD Green Bond ETF
BGRN
$423M
| $5.18M | ﹤0.01% |
111,224
+10,337
| +10% | +$481K |
|
2788
Rocket Lab Corporation Common Stock
RKLB
$23B
| $5.17M | ﹤0.01% |
862,468
-320,841
| -27% | -$1.93M |
|
2789
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.17M | ﹤0.01% |
280,068
-3,794
| -1% | -$70K |
|
|
ALTR
2790
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.16M | ﹤0.01% |
68,098
-79,252
| -54% | -$6.01M |
|
2791
Goldman Sachs BDC
GSBD
$1.29B
| $5.16M | ﹤0.01% |
372,482
+18,239
| +5% | +$253K |
|
2792
Janus Henderson
JHG
$6.89B
| $5.16M | ﹤0.01% |
189,365
-26,294
| -12% | -$717K |
|
2793
Davis Select Financial ETF
DFNL
$306M
| $5.16M | ﹤0.01% |
190,194
+11,891
| +7% | +$322K |
|
|
CBD
2794
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.15M | ﹤0.01% |
1,337,816
+944,234
| +240% | +$3.64M |
|
2795
Peabody Energy
BTU
$2.49B
| $5.14M | ﹤0.01% |
237,228
-952,284
| -80% | -$20.6M |
|
2796
Sapiens International
SPNS
$2.41B
| $5.14M | ﹤0.01% |
193,055
-83,179
| -30% | -$2.21M |
|
2797
ALPS Clean Energy ETF
ACES
$95.4M
| $5.14M | ﹤0.01% |
113,659
-4,934
| -4% | -$223K |
|
2798
Praxis Precision Medicines
PRAX
$891M
| $5.12M | ﹤0.01% |
296,812
+28,427
| +11% | +$490K |
|
2799
Kulicke & Soffa
KLIC
$2.13B
| $5.12M | ﹤0.01% |
86,112
-109,172
| -56% | -$6.49M |
|
2800
Trupanion
TRUP
$1.91B
| $5.11M | ﹤0.01% |
259,510
-394,498
| -60% | -$7.76M |
|