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 | |
|---|---|---|---|---|---|---|
826
America Movil
AMX
$59.4B
| $96.8M | 0.01% |
4,473,377
+1,996,338
| +81% | +$43.2M |
|
827
Fidelity National Financial
FNF
$16.5B
| $96.5M | 0.01% |
2,679,214
+250,154
| +10% | +$9.01M |
|
828
Murphy Oil
MUR
$3.59B
| $96.3M | 0.01% |
2,515,514
-206,991
| -8% | -$7.93M |
|
829
Nice
NICE
$8.84B
| $96.1M | 0.01% |
465,194
+167,082
| +56% | +$34.5M |
|
830
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $96M | 0.01% |
1,057,973
+337,051
| +47% | +$30.6M |
|
831
Moderna
MRNA
$9.32B
| $95.6M | 0.01% |
786,925
-172,372
| -18% | -$20.9M |
|
832
Masco
MAS
$15.8B
| $95.5M | 0.01% |
1,664,301
-275,499
| -14% | -$15.8M |
|
833
Ventas
VTR
$30.8B
| $95.3M | 0.01% |
2,016,133
-413,615
| -17% | -$19.6M |
|
834
SS&C Technologies
SSNC
$21.8B
| $95.2M | 0.01% |
1,570,640
-782,534
| -33% | -$47.4M |
|
835
Baidu
BIDU
$37.1B
| $94.9M | 0.01% |
693,437
-29,797
| -4% | -$4.08M |
|
|
B
836
Barrick Mining Corporation
B
$49.6B
| $94.9M | 0.01% |
5,607,249
-881,080
| -14% | -$14.9M |
|
837
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $94.5M | 0.01% |
1,486,098
-36,961
| -2% | -$2.35M |
|
|
PARA
838
DELISTED
Paramount Global Class B
PARA
| $94.4M | 0.01% |
5,932,126
-1,933,611
| -25% | -$30.8M |
|
|
MMP
839
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $94.2M | 0.01% |
1,511,149
-319,974
| -17% | -$19.9M |
|
840
Dynatrace
DT
$14.8B
| $93M | 0.01% |
1,807,023
+613,976
| +51% | +$31.6M |
|
841
Biogen
BIIB
$20.7B
| $92.9M | 0.01% |
326,179
-159,731
| -33% | -$45.5M |
|
842
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $92.7M | 0.01% |
1,008,947
+109,713
| +12% | +$10.1M |
|
843
The Mosaic Company
MOS
$10.3B
| $92.7M | 0.01% |
2,647,882
-3,039,949
| -53% | -$106M |
|
844
STMicroelectronics
STM
$23.8B
| $92.6M | 0.01% |
1,851,528
+20,796
| +1% | +$1.04M |
|
845
Skyworks Solutions
SWKS
$11.2B
| $92M | 0.01% |
830,811
-314,911
| -27% | -$34.9M |
|
846
Invitation Homes
INVH
$18.4B
| $91.8M | 0.01% |
2,668,251
-815,199
| -23% | -$28M |
|
847
NRG Energy
NRG
$28.3B
| $91.7M | 0.01% |
2,451,690
-477,425
| -16% | -$17.9M |
|
848
Waters Corp
WAT
$18.3B
| $91.6M | 0.01% |
343,834
-35,752
| -9% | -$9.53M |
|
849
Woodward
WWD
$14.5B
| $91.4M | 0.01% |
768,687
-15,496
| -2% | -$1.84M |
|
850
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $91.4M | 0.01% |
2,253,939
-145,647
| -6% | -$5.91M |
|