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 | |
|---|---|---|---|---|---|---|
701
Tenet Healthcare
THC
$17.3B
| $130M | 0.01% |
1,603,061
+144,039
| +10% | +$11.7M |
|
702
Sea Limited
SE
$113B
| $130M | 0.01% |
2,243,142
-78,623
| -3% | -$4.56M |
|
703
Cardinal Health
CAH
$35.7B
| $130M | 0.01% |
1,371,351
-254,724
| -16% | -$24.1M |
|
704
Franklin FTSE Canada ETF
FLCA
$463M
| $130M | 0.01% |
4,101,800
+29,310
| +0.7% | +$926K |
|
705
Howmet Aerospace
HWM
$71.8B
| $129M | 0.01% |
2,612,225
-451,999
| -15% | -$22.4M |
|
706
iShares US Financials ETF
IYF
$4B
| $129M | 0.01% |
1,735,047
-167,121
| -9% | -$12.5M |
|
|
CNH
707
CNH Industrial
CNH
$14.3B
| $129M | 0.01% |
8,939,771
-637,933
| -7% | -$9.19M |
|
708
iShares MSCI Mexico ETF
EWW
$1.84B
| $128M | 0.01% |
2,065,963
+668,448
| +48% | +$41.6M |
|
709
Teleflex
TFX
$5.78B
| $128M | 0.01% |
529,205
-72,135
| -12% | -$17.5M |
|
710
Equity Residential
EQR
$25.5B
| $128M | 0.01% |
1,937,987
-1,040,633
| -35% | -$68.7M |
|
711
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $128M | 0.01% |
2,558,967
-109,135
| -4% | -$5.44M |
|
712
Match Group
MTCH
$9.18B
| $126M | 0.01% |
3,021,379
-1,015,538
| -25% | -$42.5M |
|
713
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $126M | 0.01% |
4,395,450
+732,543
| +20% | +$21.1M |
|
714
Exact Sciences
EXAS
$10.2B
| $126M | 0.01% |
1,340,243
-612,887
| -31% | -$57.6M |
|
715
CMS Energy
CMS
$21.4B
| $126M | 0.01% |
2,142,073
-146,321
| -6% | -$8.6M |
|
|
DFS
716
DELISTED
Discover Financial Services
DFS
| $126M | 0.01% |
1,075,139
-124,518
| -10% | -$14.5M |
|
717
JD.com
JD
$44.6B
| $125M | 0.01% |
3,675,753
+284,289
| +8% | +$9.7M |
|
718
iShares MSCI Brazil ETF
EWZ
$5.47B
| $125M | 0.01% |
3,865,459
-167,996
| -4% | -$5.45M |
|
719
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $125M | 0.01% |
2,129,596
+128,163
| +6% | +$7.52M |
|
720
GoDaddy
GDDY
$20.1B
| $125M | 0.01% |
1,658,065
-602,480
| -27% | -$45.3M |
|
721
Equifax
EFX
$30.8B
| $124M | 0.01% |
527,833
-96,630
| -15% | -$22.7M |
|
722
Graphic Packaging
GPK
$6.38B
| $123M | 0.01% |
5,117,718
-629,411
| -11% | -$15.1M |
|
723
A.O. Smith
AOS
$10.3B
| $123M | 0.01% |
1,689,698
-58,582
| -3% | -$4.26M |
|
724
Deckers Outdoor
DECK
$17.9B
| $123M | 0.01% |
1,398,330
-110,766
| -7% | -$9.74M |
|
725
RPM International
RPM
$16.2B
| $123M | 0.01% |
1,366,986
-147,431
| -10% | -$13.2M |
|