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 | |
|---|---|---|---|---|---|---|
926
Plains All American Pipeline
PAA
$12.1B
| $75.9M | 0.01% |
5,380,163
+1,827,779
| +51% | +$25.8M |
|
927
Spirit AeroSystems
SPR
$4.82B
| $75.7M | 0.01% |
2,592,703
+86,915
| +3% | +$2.54M |
|
928
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $75.6M | 0.01% |
2,873,052
-122,801
| -4% | -$3.23M |
|
929
J.M. Smucker
SJM
$11.8B
| $75.6M | 0.01% |
511,920
-291,012
| -36% | -$43M |
|
930
Wabtec
WAB
$32.6B
| $75.6M | 0.01% |
689,296
-126,026
| -15% | -$13.8M |
|
931
Carlisle Companies
CSL
$16.8B
| $75.4M | 0.01% |
294,038
-29,498
| -9% | -$7.57M |
|
932
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $75.3M | 0.01% |
818,591
+52,176
| +7% | +$4.8M |
|
933
AerCap
AER
$21.9B
| $75.3M | 0.01% |
1,185,060
-152,030
| -11% | -$9.66M |
|
934
Sun Communities
SUI
$16.2B
| $75.2M | 0.01% |
576,158
-74,569
| -11% | -$9.73M |
|
935
Haleon
HLN
$43.6B
| $75.1M | 0.01% |
8,967,362
-351,174
| -4% | -$2.94M |
|
936
Box
BOX
$4.86B
| $74.7M | 0.01% |
2,541,322
-62,267
| -2% | -$1.83M |
|
937
GSK
GSK
$82.1B
| $74.5M | 0.01% |
2,090,716
-1,790
| -0.1% | -$63.8K |
|
|
WWE
938
DELISTED
World Wrestling Entertainment
WWE
| $74.4M | 0.01% |
685,907
-217,438
| -24% | -$23.6M |
|
|
RCM
939
DELISTED
R1 RCM Inc. Common Stock
RCM
| $73.8M | 0.01% |
3,998,978
-872,857
| -18% | -$16.1M |
|
940
Timken Company
TKR
$5.37B
| $73.8M | 0.01% |
806,010
-51,733
| -6% | -$4.74M |
|
941
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $73.7M | 0.01% |
3,310,163
-391,243
| -11% | -$8.71M |
|
942
Maximus
MMS
$4.93B
| $73.4M | 0.01% |
869,007
-147,761
| -15% | -$12.5M |
|
943
AES
AES
$9.06B
| $73.3M | 0.01% |
3,537,850
-817,103
| -19% | -$16.9M |
|
944
Aramark
ARMK
$10.1B
| $73.3M | 0.01% |
2,359,421
+272
| +0% | +$8.46K |
|
945
Steel Dynamics
STLD
$19.8B
| $73M | 0.01% |
670,548
-39,203
| -6% | -$4.27M |
|
946
Darling Ingredients
DAR
$4.94B
| $72.9M | 0.01% |
1,143,554
-335,077
| -23% | -$21.4M |
|
947
Group 1 Automotive
GPI
$6.14B
| $72.9M | 0.01% |
282,595
-50,764
| -15% | -$13.1M |
|
948
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $72.7M | 0.01% |
2,601,799
+13,244
| +0.5% | +$370K |
|
949
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $72.7M | 0.01% |
3,123,454
+779,252
| +33% | +$18.1M |
|
950
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $72.2M | 0.01% |
1,737,938
+100,325
| +6% | +$4.17M |
|