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 | |
|---|---|---|---|---|---|---|
3226
Herbalife
HLF
$958M
| $2.78M | ﹤0.01% |
209,971
-17,379
| -8% | -$230K |
|
3227
Openlane
KAR
$3.04B
| $2.77M | ﹤0.01% |
181,995
-174,995
| -49% | -$2.66M |
|
3228
Mitek Systems
MITK
$455M
| $2.77M | ﹤0.01% |
255,497
-38,515
| -13% | -$418K |
|
3229
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $2.77M | ﹤0.01% |
59,368
-12,950
| -18% | -$604K |
|
3230
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$74.9M
| $2.75M | ﹤0.01% |
121,874
+14,150
| +13% | +$320K |
|
3231
Xometry
XMTR
$2.65B
| $2.75M | ﹤0.01% |
129,933
-39,887
| -23% | -$845K |
|
3232
Vital Energy
VTLE
$617M
| $2.75M | ﹤0.01% |
60,943
-19,033
| -24% | -$859K |
|
3233
Arvinas
ARVN
$568M
| $2.74M | ﹤0.01% |
110,588
+19,323
| +21% | +$480K |
|
3234
Valaris
VAL
$3.69B
| $2.74M | ﹤0.01% |
43,590
-31,603
| -42% | -$1.99M |
|
|
AAT
3235
American Assets Trust
AAT
$1.26B
| $2.73M | ﹤0.01% |
142,421
+14,156
| +11% | +$272K |
|
3236
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $2.73M | ﹤0.01% |
264,127
-177,715
| -40% | -$1.84M |
|
3237
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $2.73M | ﹤0.01% |
61,074
+6,483
| +12% | +$290K |
|
3238
Invesco China Technology ETF
CQQQ
$1.71B
| $2.72M | ﹤0.01% |
68,703
-13,195
| -16% | -$523K |
|
|
ETB
3239
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $2.72M | ﹤0.01% |
195,989
-2,239
| -1% | -$31.1K |
|
3240
A10 Networks
ATEN
$1.27B
| $2.72M | ﹤0.01% |
186,481
+82,972
| +80% | +$1.21M |
|
3241
LSB Industries
LXU
$599M
| $2.71M | ﹤0.01% |
275,419
-14,804
| -5% | -$146K |
|
3242
Adient
ADNT
$1.97B
| $2.7M | ﹤0.01% |
70,570
-110,557
| -61% | -$4.24M |
|
3243
ServisFirst Bancshares
SFBS
$4.58B
| $2.7M | ﹤0.01% |
65,938
+41,635
| +171% | +$1.7M |
|
3244
Lufax Holding
LU
$2.57B
| $2.7M | ﹤0.01% |
471,275
-1,923
| -0.4% | -$11K |
|
3245
Invesco DB Energy Fund
DBE
$50.5M
| $2.7M | ﹤0.01% |
136,145
-66,093
| -33% | -$1.31M |
|
3246
SI-BONE Inc
SIBN
$653M
| $2.69M | ﹤0.01% |
99,851
+71,353
| +250% | +$1.93M |
|
3247
Regenxbio
RGNX
$468M
| $2.69M | ﹤0.01% |
134,464
-63,786
| -32% | -$1.28M |
|
3248
Sensient Technologies
SXT
$4.37B
| $2.68M | ﹤0.01% |
37,710
-7,242
| -16% | -$515K |
|
3249
Holley
HLLY
$392M
| $2.68M | ﹤0.01% |
655,568
+31,546
| +5% | +$129K |
|
3250
NETSCOUT
NTCT
$1.83B
| $2.67M | ﹤0.01% |
86,367
-20,205
| -19% | -$625K |
|