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 | |
|---|---|---|---|---|---|---|
2876
Encore Capital Group
ECPG
$1.02B
| $4.63M | ﹤0.01% |
95,176
-48,895
| -34% | -$2.38M |
|
2877
Sabre
SABR
$738M
| $4.62M | ﹤0.01% |
1,447,496
-1,005,110
| -41% | -$3.21M |
|
2878
Park Hotels & Resorts
PK
$2.42B
| $4.61M | ﹤0.01% |
359,367
-96,322
| -21% | -$1.23M |
|
2879
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
| $4.61M | ﹤0.01% |
113,466
-5,868
| -5% | -$238K |
|
2880
ProKidney
PROK
$355M
| $4.59M | ﹤0.01% |
410,406
+145,449
| +55% | +$1.63M |
|
2881
Freshworks
FRSH
$3.66B
| $4.59M | ﹤0.01% |
260,864
-233,233
| -47% | -$4.1M |
|
2882
Cemex
CX
$13.9B
| $4.57M | ﹤0.01% |
645,467
+96,413
| +18% | +$683K |
|
2883
Midland States Bancorp
MSBI
$379M
| $4.57M | ﹤0.01% |
229,492
-11,439
| -5% | -$228K |
|
2884
AdaptHealth
AHCO
$1.25B
| $4.57M | ﹤0.01% |
375,387
-1,329,467
| -78% | -$16.2M |
|
2885
BlackRock Municipal Income Trust
BFK
$442M
| $4.56M | ﹤0.01% |
459,016
-56,168
| -11% | -$558K |
|
2886
Utz Brands
UTZ
$1.1B
| $4.56M | ﹤0.01% |
278,463
-57,863
| -17% | -$947K |
|
2887
Pampa Energía
PAM
$3.36B
| $4.56M | ﹤0.01% |
105,158
-43,597
| -29% | -$1.89M |
|
2888
American Public Education
APEI
$644M
| $4.55M | ﹤0.01% |
959,900
-9,271
| -1% | -$43.9K |
|
2889
Invesco Building & Construction ETF
PKB
$298M
| $4.54M | ﹤0.01% |
83,524
-52,353
| -39% | -$2.85M |
|
2890
Barings BDC
BBDC
$960M
| $4.54M | ﹤0.01% |
579,236
+216,790
| +60% | +$1.7M |
|
2891
Avista
AVA
$2.88B
| $4.53M | ﹤0.01% |
115,401
-122,550
| -52% | -$4.81M |
|
|
AHH
2892
Armada Hoffler Properties
AHH
$598M
| $4.52M | ﹤0.01% |
387,202
+25,591
| +7% | +$299K |
|
2893
Bally's
BALY
$488M
| $4.52M | ﹤0.01% |
290,276
-6,975
| -2% | -$109K |
|
2894
Sally Beauty Holdings
SBH
$1.49B
| $4.51M | ﹤0.01% |
365,070
-81,772
| -18% | -$1.01M |
|
2895
ManpowerGroup
MAN
$1.77B
| $4.51M | ﹤0.01% |
56,754
-38,771
| -41% | -$3.08M |
|
|
EVV
2896
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.49M | ﹤0.01% |
480,106
-82,756
| -15% | -$775K |
|
2897
Integral Ad Science
IAS
$1.39B
| $4.49M | ﹤0.01% |
249,560
+21,107
| +9% | +$380K |
|
2898
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.48M | ﹤0.01% |
97,362
-25,317
| -21% | -$1.16M |
|
2899
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $4.47M | ﹤0.01% |
281,348
+20,078
| +8% | +$319K |
|
2900
Brookdale Senior Living
BKD
$1.75B
| $4.47M | ﹤0.01% |
1,059,387
-520,616
| -33% | -$2.2M |
|