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 | |
|---|---|---|---|---|---|---|
801
Itaú Unibanco
ITUB
$76B
| $103M | 0.01% |
19,264,990
-257,149
| -1% | -$1.38M |
|
802
Prudential
PUK
$34.2B
| $103M | 0.01% |
3,645,525
+130,153
| +4% | +$3.69M |
|
803
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $102M | 0.01% |
1,329,373
+146,206
| +12% | +$11.3M |
|
804
Paycom
PAYC
$12.6B
| $102M | 0.01% |
317,446
+31,627
| +11% | +$10.2M |
|
805
KeyCorp
KEY
$21B
| $102M | 0.01% |
11,029,481
-1,530,060
| -12% | -$14.1M |
|
806
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $101M | 0.01% |
1,265,753
+259,210
| +26% | +$20.7M |
|
807
Avery Dennison
AVY
$13.1B
| $101M | 0.01% |
588,533
-147,689
| -20% | -$25.4M |
|
808
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $101M | 0.01% |
2,195,067
-248,144
| -10% | -$11.4M |
|
809
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $100M | 0.01% |
2,213,493
-42,054
| -2% | -$1.91M |
|
810
Ares Capital
ARCC
$15.9B
| $100M | 0.01% |
5,331,548
+301,665
| +6% | +$5.67M |
|
811
Boston Properties
BXP
$12B
| $100M | 0.01% |
1,737,008
+405
| +0% | +$23.3K |
|
812
MongoDB
MDB
$26.3B
| $99.8M | 0.01% |
242,825
-321,569
| -57% | -$132M |
|
|
BSCO
813
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $99.5M | 0.01% |
4,837,503
+215,165
| +5% | +$4.43M |
|
|
IBTE
814
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $99.5M | 0.01% |
4,179,811
+197,814
| +5% | +$4.71M |
|
815
Cullen/Frost Bankers
CFR
$8.34B
| $99.4M | 0.01% |
924,185
-32,848
| -3% | -$3.53M |
|
816
First Citizens BancShares
FCNCA
$25.2B
| $99.1M | 0.01% |
77,210
-107,304
| -58% | -$138M |
|
817
LKQ Corp
LKQ
$8.39B
| $99M | 0.01% |
1,699,560
-510,645
| -23% | -$29.8M |
|
818
Albany International
AIN
$1.82B
| $99M | 0.01% |
1,061,453
-270,876
| -20% | -$25.3M |
|
819
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $98.7M | 0.01% |
1,683,133
+187,948
| +13% | +$11M |
|
820
Las Vegas Sands
LVS
$36.9B
| $98M | 0.01% |
1,690,276
-291,588
| -15% | -$16.9M |
|
821
Ambev
ABEV
$34.3B
| $97.8M | 0.01% |
30,765,311
+13,799,043
| +81% | +$43.9M |
|
822
Invesco Water Resources ETF
PHO
$2.28B
| $97.5M | 0.01% |
1,729,273
-31,234
| -2% | -$1.76M |
|
823
Cabot Corp
CBT
$4.31B
| $97.1M | 0.01% |
1,451,818
+28,997
| +2% | +$1.94M |
|
824
NetEase
NTES
$91.2B
| $97M | 0.01% |
1,003,575
-137,283
| -12% | -$13.3M |
|
825
Southwest Airlines
LUV
$16.7B
| $97M | 0.01% |
2,678,725
-320,208
| -11% | -$11.6M |
|