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 | |
|---|---|---|---|---|---|---|
2826
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $4.97M | ﹤0.01% |
87,342
-18,775
| -18% | -$1.07M |
|
2827
Outset Medical
OM
$248M
| $4.97M | ﹤0.01% |
15,140
-20,354
| -57% | -$6.68M |
|
|
AXNX
2828
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.97M | ﹤0.01% |
98,398
-519,539
| -84% | -$26.2M |
|
2829
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.96M | ﹤0.01% |
72,049
-42,825
| -37% | -$2.95M |
|
2830
Blue Bird Corp
BLBD
$1.84B
| $4.95M | ﹤0.01% |
220,347
+195,257
| +778% | +$4.39M |
|
2831
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $4.95M | ﹤0.01% |
127,122
+109,361
| +616% | +$4.26M |
|
2832
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
| $4.94M | ﹤0.01% |
202,829
+10,171
| +5% | +$248K |
|
2833
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$82.6M
| $4.94M | ﹤0.01% |
186,566
+1,147
| +0.6% | +$30.4K |
|
2834
Victoria's Secret
VSCO
$2.12B
| $4.93M | ﹤0.01% |
282,972
-191,427
| -40% | -$3.34M |
|
|
TGI
2835
DELISTED
Triumph Group
TGI
| $4.9M | ﹤0.01% |
396,282
+130,297
| +49% | +$1.61M |
|
2836
Ginkgo Bioworks
DNA
$617M
| $4.9M | ﹤0.01% |
65,826
+2,906
| +5% | +$216K |
|
2837
Bausch + Lomb
BLCO
$5.37B
| $4.89M | ﹤0.01% |
243,795
+225,925
| +1,264% | +$4.53M |
|
2838
Invesco Advantage Municipal Income Trust II
VKI
$389M
| $4.89M | ﹤0.01% |
581,139
-83,804
| -13% | -$705K |
|
2839
Life Time Group Holdings
LTH
$6.06B
| $4.89M | ﹤0.01% |
248,348
+78,198
| +46% | +$1.54M |
|
2840
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $4.88M | ﹤0.01% |
61,701
-17,641
| -22% | -$1.39M |
|
2841
Abercrombie & Fitch
ANF
$4.03B
| $4.85M | ﹤0.01% |
128,773
-347,107
| -73% | -$13.1M |
|
2842
Bilibili
BILI
$11.3B
| $4.85M | ﹤0.01% |
321,281
-690,168
| -68% | -$10.4M |
|
2843
Leslie's
LESL
$51.6M
| $4.84M | ﹤0.01% |
515,196
+36,759
| +8% | +$345K |
|
2844
Cousins Properties
CUZ
$4.87B
| $4.83M | ﹤0.01% |
211,845
-173,525
| -45% | -$3.96M |
|
2845
Nuveen Short-Term REIT ETF
NURE
$33.7M
| $4.83M | ﹤0.01% |
158,774
-47,428
| -23% | -$1.44M |
|
2846
American States Water
AWR
$2.76B
| $4.83M | ﹤0.01% |
55,496
-25,037
| -31% | -$2.18M |
|
2847
California Water Service
CWT
$2.68B
| $4.82M | ﹤0.01% |
93,441
+4,637
| +5% | +$239K |
|
|
ALEX
2848
Alexander & Baldwin
ALEX
$1.32B
| $4.82M | ﹤0.01% |
259,346
-23,776
| -8% | -$442K |
|
2849
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $4.81M | ﹤0.01% |
539,461
+211,570
| +65% | +$1.89M |
|
|
BSMN
2850
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $4.8M | ﹤0.01% |
191,539
-31,760
| -14% | -$797K |
|