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 | |
|---|---|---|---|---|---|---|
3601
Groupon
GRPN
$886M
| $1.58M | ﹤0.01% |
267,423
-32,140
| -11% | -$190K |
|
|
LEO
3602
BNY Mellon Strategic Municipals
LEO
$389M
| $1.58M | ﹤0.01% |
254,004
+26,474
| +12% | +$165K |
|
3603
Alkami Technology
ALKT
$2.69B
| $1.58M | ﹤0.01% |
96,181
+64,112
| +200% | +$1.05M |
|
3604
Davis Select Worldwide ETF
DWLD
$471M
| $1.58M | ﹤0.01% |
54,694
-29,920
| -35% | -$862K |
|
3605
Universal Corp
UVV
$1.4B
| $1.57M | ﹤0.01% |
31,511
-8,892
| -22% | -$444K |
|
3606
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.57M | ﹤0.01% |
153,276
-7,184
| -4% | -$73.4K |
|
|
GHY
3607
PGIM Global High Yield Fund
GHY
$542M
| $1.57M | ﹤0.01% |
142,758
-6,990
| -5% | -$76.7K |
|
3608
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $1.57M | ﹤0.01% |
39,594
-1,765
| -4% | -$69.8K |
|
3609
Sprinklr
CXM
$1.92B
| $1.56M | ﹤0.01% |
113,034
+9,763
| +9% | +$135K |
|
3610
Frontier Group Holdings
ULCC
$1.24B
| $1.56M | ﹤0.01% |
161,382
+93,574
| +138% | +$905K |
|
3611
PureCycle Technologies
PCT
$2.37B
| $1.56M | ﹤0.01% |
145,908
-79,924
| -35% | -$854K |
|
3612
Lyell Immunopharma
LYEL
$236M
| $1.56M | ﹤0.01% |
24,511
-12,429
| -34% | -$790K |
|
3613
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $1.55M | ﹤0.01% |
38,531
+129
| +0.3% | +$5.19K |
|
3614
AZZ Inc
AZZ
$3.4B
| $1.55M | ﹤0.01% |
35,671
-9,288
| -21% | -$404K |
|
3615
Gulfport Energy Corp
GPOR
$3.05B
| $1.55M | ﹤0.01% |
14,753
-69,471
| -82% | -$7.3M |
|
3616
Acadia Realty Trust
AKR
$2.65B
| $1.55M | ﹤0.01% |
107,490
-26,756
| -20% | -$385K |
|
3617
Schwab US REIT ETF
SCHH
$8.36B
| $1.55M | ﹤0.01% |
79,154
-10,265
| -11% | -$200K |
|
|
FMN
3618
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $1.55M | ﹤0.01% |
145,344
+1,807
| +1% | +$19.2K |
|
3619
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.54M | ﹤0.01% |
29,481
+2,055
| +7% | +$108K |
|
3620
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $1.54M | ﹤0.01% |
34,382
+18,660
| +119% | +$838K |
|
3621
DNOW Inc
DNOW
$1.6B
| $1.54M | ﹤0.01% |
148,989
-16,008
| -10% | -$166K |
|
3622
Safety Insurance
SAFT
$1.07B
| $1.54M | ﹤0.01% |
21,521
+3,167
| +17% | +$227K |
|
3623
Owens & Minor
OMI
$416M
| $1.54M | ﹤0.01% |
80,955
-221,892
| -73% | -$4.22M |
|
3624
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $1.54M | ﹤0.01% |
65,383
-326
| -0.5% | -$7.66K |
|
3625
Ultra Clean Holdings
UCTT
$1.17B
| $1.54M | ﹤0.01% |
39,965
-6,882
| -15% | -$265K |
|