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 | |
|---|---|---|---|---|---|---|
|
LTHM
951
DELISTED
Livent Corporation
LTHM
| $72.2M | 0.01% |
2,632,479
+133,386
| +5% | +$3.66M |
|
|
SWN
952
DELISTED
Southwestern Energy Company
SWN
| $72.2M | 0.01% |
12,013,171
+1,637,727
| +16% | +$9.84M |
|
953
RenaissanceRe
RNR
$11.2B
| $72M | 0.01% |
385,762
+11,171
| +3% | +$2.08M |
|
954
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $71.9M | 0.01% |
3,916,669
+112,683
| +3% | +$2.07M |
|
955
Seagate
STX
$40.7B
| $71.1M | 0.01% |
1,149,267
-954,872
| -45% | -$59.1M |
|
956
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $71.1M | 0.01% |
1,183,281
-256,455
| -18% | -$15.4M |
|
957
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $71M | 0.01% |
947,361
-36,997
| -4% | -$2.77M |
|
958
iShares US Financial Services ETF
IYG
$1.92B
| $71M | 0.01% |
1,347,450
+432,837
| +47% | +$22.8M |
|
959
Schwab US Large- Cap ETF
SCHX
$59.5B
| $70.7M | 0.01% |
4,051,104
+298,947
| +8% | +$5.22M |
|
960
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $70.7M | 0.01% |
1,572,458
+23,142
| +1% | +$1.04M |
|
961
SPDR Portfolio TIPS ETF
SPIP
$987M
| $70.5M | 0.01% |
2,727,630
+229,994
| +9% | +$5.94M |
|
962
Dell
DELL
$82B
| $70.2M | 0.01% |
1,297,418
+88,106
| +7% | +$4.77M |
|
963
Envista
NVST
$3.46B
| $70.1M | 0.01% |
2,072,839
-1,706,412
| -45% | -$57.7M |
|
964
Skechers
SKX
$9.51B
| $70.1M | 0.01% |
1,331,044
+304,585
| +30% | +$16M |
|
965
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $69.7M | 0.01% |
1,408,137
-604,064
| -30% | -$29.9M |
|
966
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $69.6M | 0.01% |
759,752
-19,488
| -3% | -$1.79M |
|
967
Albertsons Companies
ACI
$10.5B
| $69.4M | 0.01% |
3,180,613
+1,335,802
| +72% | +$29.1M |
|
968
Myriad Genetics
MYGN
$649M
| $68.9M | 0.01% |
2,970,821
-462,148
| -13% | -$10.7M |
|
|
HZNP
969
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $68.9M | 0.01% |
669,477
-1,714,118
| -72% | -$176M |
|
970
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $68.8M | 0.01% |
1,404,370
+406,453
| +41% | +$19.9M |
|
971
iShares US Industrials ETF
IYJ
$1.71B
| $68.7M | 0.01% |
647,404
+17,434
| +3% | +$1.85M |
|
972
Amcor
AMCR
$18.9B
| $68.5M | 0.01% |
6,861,856
-1,649,484
| -19% | -$16.5M |
|
973
Chemed
CHE
$6.74B
| $68.5M | 0.01% |
126,408
-20,733
| -14% | -$11.2M |
|
974
Royal Caribbean
RCL
$93.8B
| $68.4M | 0.01% |
659,184
-326,796
| -33% | -$33.9M |
|
975
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $68.3M | 0.01% |
1,327,030
-39,453
| -3% | -$2.03M |
|