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 | |
|---|---|---|---|---|---|---|
1001
Vodafone
VOD
$28.2B
| $65M | 0.01% |
6,873,101
-2,953,611
| -30% | -$27.9M |
|
1002
Royce Value Trust
RVT
$1.96B
| $64.9M | 0.01% |
4,703,721
+308,978
| +7% | +$4.26M |
|
1003
Ingersoll Rand
IR
$32.2B
| $64.7M | 0.01% |
990,469
-345,615
| -26% | -$22.6M |
|
1004
Globant
GLOB
$2.59B
| $64.7M | 0.01% |
360,057
-14,845
| -4% | -$2.67M |
|
1005
NVR
NVR
$22.9B
| $64.7M | 0.01% |
10,183
-8,861
| -47% | -$56.3M |
|
1006
EastGroup Properties
EGP
$8.77B
| $64.5M | 0.01% |
371,662
-35,580
| -9% | -$6.18M |
|
1007
Lear
LEA
$5.78B
| $64.5M | 0.01% |
449,432
+11,983
| +3% | +$1.72M |
|
|
ISEE
1008
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $64.4M | 0.01% |
1,637,560
+1,024,205
| +167% | +$40.3M |
|
1009
Roblox
RBLX
$91.4B
| $64.3M | 0.01% |
1,596,291
-602,046
| -27% | -$24.3M |
|
1010
Ryder
R
$7.64B
| $64.1M | 0.01% |
756,415
+27,273
| +4% | +$2.31M |
|
|
TWNK
1011
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $64M | 0.01% |
2,528,062
-274,728
| -10% | -$6.96M |
|
1012
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $64M | 0.01% |
737,527
+6,614
| +0.9% | +$574K |
|
1013
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $63.9M | 0.01% |
1,373,168
+7,919
| +0.6% | +$368K |
|
1014
Dick's Sporting Goods
DKS
$18.2B
| $63.7M | 0.01% |
482,081
-94,704
| -16% | -$12.5M |
|
1015
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $63.7M | 0.01% |
2,511,841
+210,366
| +9% | +$5.34M |
|
1016
Cloudflare
NET
$77.5B
| $63.6M | 0.01% |
973,048
-380,807
| -28% | -$24.9M |
|
1017
iShares Convertible Bond ETF
ICVT
$2.86B
| $63.2M | 0.01% |
827,290
+104,435
| +14% | +$7.97M |
|
|
CHX
1018
DELISTED
ChampionX
CHX
| $63.1M | 0.01% |
2,033,847
+476,828
| +31% | +$14.8M |
|
1019
HP
HPQ
$26.5B
| $62.9M | 0.01% |
2,048,669
-1,820,273
| -47% | -$55.9M |
|
1020
CACI
CACI
$10.6B
| $62.9M | 0.01% |
184,499
+12,542
| +7% | +$4.27M |
|
1021
Blackstone Mortgage Trust
BXMT
$3.41B
| $62.8M | 0.01% |
3,018,847
-258,341
| -8% | -$5.38M |
|
1022
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $62.7M | 0.01% |
681,700
+236,743
| +53% | +$21.8M |
|
1023
Builders FirstSource
BLDR
$15.6B
| $62.7M | 0.01% |
460,839
-65,622
| -12% | -$8.92M |
|
1024
Brookfield Infrastructure
BIPC
$4.82B
| $62.5M | 0.01% |
1,371,980
-16,894
| -1% | -$770K |
|
1025
Everest Group
EG
$14.2B
| $62.5M | 0.01% |
182,692
-54,878
| -23% | -$18.8M |
|