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 | |
|---|---|---|---|---|---|---|
|
BELFB
4051
Bel Fuse Class B
BELFB
$1.91B
| $797K | ﹤0.01% |
13,889
+2,074
| +18% | +$119K |
|
4052
Consolidated Water Co
CWCO
$550M
| $791K | ﹤0.01% |
32,625
+14,621
| +81% | +$354K |
|
4053
Global X MSCI China Consumer Discretionary ETF
CHIQ
$253M
| $788K | ﹤0.01% |
43,700
-31,450
| -42% | -$567K |
|
4054
Genesco
GCO
$381M
| $788K | ﹤0.01% |
31,478
+2,783
| +10% | +$69.7K |
|
4055
Yext
YEXT
$1.11B
| $788K | ﹤0.01% |
69,679
-76,125
| -52% | -$861K |
|
4056
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$275M
| $787K | ﹤0.01% |
27,656
+14,309
| +107% | +$407K |
|
4057
iShares MSCI China A ETF
CNYA
$216M
| $782K | ﹤0.01% |
26,815
-52,234
| -66% | -$1.52M |
|
|
NPKI
4058
NPK International Inc.
NPKI
$932M
| $781K | ﹤0.01% |
149,316
+4,029
| +3% | +$21.1K |
|
4059
ProShares UltraShort Bloomberg Natural Gas
KOLD
$182M
| $780K | ﹤0.01% |
28,140
-94,106
| -77% | -$2.61M |
|
4060
iShares MSCI South Africa ETF
EZA
$449M
| $778K | ﹤0.01% |
19,546
-5,677
| -23% | -$226K |
|
4061
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $777K | ﹤0.01% |
4,612
+2,400
| +108% | +$405K |
|
4062
Asana
ASAN
$3.39B
| $777K | ﹤0.01% |
35,242
-172,111
| -83% | -$3.79M |
|
4063
Haverty Furniture Companies
HVT
$386M
| $776K | ﹤0.01% |
25,694
-4,885
| -16% | -$148K |
|
4064
Semrush
SEMR
$1.12B
| $775K | ﹤0.01% |
80,974
+47,203
| +140% | +$452K |
|
4065
Oil States International
OIS
$356M
| $773K | ﹤0.01% |
103,518
-969
| -0.9% | -$7.24K |
|
4066
Zynex
ZYXI
$47M
| $772K | ﹤0.01% |
80,453
+18,971
| +31% | +$182K |
|
4067
American Vanguard Corp
AVD
$165M
| $770K | ﹤0.01% |
43,116
+4,365
| +11% | +$78K |
|
4068
iShares ESG Screened S&P 500 ETF
XVV
$463M
| $770K | ﹤0.01% |
22,779
+17,682
| +347% | +$598K |
|
4069
Korea Electric Power
KEP
$17B
| $769K | ﹤0.01% |
99,192
-8,214
| -8% | -$63.7K |
|
|
AAN
4070
DELISTED
The Aaron's Company, Inc.
AAN
| $764K | ﹤0.01% |
54,023
-7,730
| -13% | -$109K |
|
4071
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $762K | ﹤0.01% |
30,376
-9,952
| -25% | -$250K |
|
4072
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.8M
| $761K | ﹤0.01% |
13,729
+252
| +2% | +$14K |
|
4073
Celestica
CLS
$29B
| $761K | ﹤0.01% |
52,464
-105,769
| -67% | -$1.53M |
|
4074
Davis Select US Equity ETF
DUSA
$815M
| $760K | ﹤0.01% |
23,704
+2,307
| +11% | +$73.9K |
|
4075
Innovative Industrial Properties
IIPR
$1.63B
| $757K | ﹤0.01% |
10,370
+39
| +0.4% | +$2.85K |
|