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 | |
|---|---|---|---|---|---|---|
1051
Invesco Senior Loan ETF
BKLN
$6.87B
| $59.4M | 0.01% |
2,823,583
-198,287
| -7% | -$4.17M |
|
1052
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $59.3M | 0.01% |
951,528
-439,549
| -32% | -$27.4M |
|
1053
Mettler-Toledo International
MTD
$25.8B
| $59.2M | 0.01% |
45,160
-16,078
| -26% | -$21.1M |
|
1054
Coca-Cola Femsa
KOF
$17.8B
| $59M | 0.01% |
708,039
+11,075
| +2% | +$923K |
|
1055
iShares North American Natural Resources ETF
IGE
$622M
| $59M | 0.01% |
1,518,861
-616,513
| -29% | -$23.9M |
|
1056
Targa Resources
TRGP
$35.2B
| $58.9M | 0.01% |
773,762
-357,465
| -32% | -$27.2M |
|
1057
Alliant Energy
LNT
$16.4B
| $58.7M | 0.01% |
1,117,825
-64,684
| -5% | -$3.39M |
|
1058
Saia
SAIA
$8.19B
| $58.7M | 0.01% |
171,307
+94,763
| +124% | +$32.4M |
|
1059
PENN Entertainment
PENN
$2.93B
| $58.6M | 0.01% |
2,440,605
-1,106,766
| -31% | -$26.6M |
|
1060
Wayfair
W
$11.3B
| $58.6M | 0.01% |
900,951
-39,473
| -4% | -$2.57M |
|
|
SGI
1061
Somnigroup International Inc.
SGI
$17.9B
| $58.5M | 0.01% |
1,459,137
+70,560
| +5% | +$2.83M |
|
1062
Credicorp
BAP
$21B
| $58.4M | 0.01% |
395,489
+28,860
| +8% | +$4.26M |
|
1063
White Mountains Insurance
WTM
$4.53B
| $58.2M | 0.01% |
41,897
-490
| -1% | -$681K |
|
1064
Dimensional US Small Cap ETF
DFAS
$11.2B
| $58.2M | 0.01% |
1,061,815
+243,876
| +30% | +$13.4M |
|
1065
Palantir
PLTR
$396B
| $58.2M | 0.01% |
3,794,536
+586,339
| +18% | +$8.99M |
|
1066
Mid-America Apartment Communities
MAA
$16.6B
| $58M | 0.01% |
381,892
-103,523
| -21% | -$15.7M |
|
|
SRCL
1067
DELISTED
Stericycle Inc
SRCL
| $57.8M | 0.01% |
1,244,875
+1,012
| +0.1% | +$47K |
|
1068
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $57.6M | 0.01% |
2,217,933
-765,963
| -26% | -$19.9M |
|
1069
DoorDash
DASH
$110B
| $57.4M | 0.01% |
750,838
-159,005
| -17% | -$12.2M |
|
1070
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $57.3M | 0.01% |
2,159,885
-517,365
| -19% | -$13.7M |
|
1071
BellRing Brands
BRBR
$4.63B
| $57.3M | 0.01% |
1,564,781
+300,986
| +24% | +$11M |
|
1072
PBF Energy
PBF
$3.26B
| $57.3M | 0.01% |
1,398,639
-472,735
| -25% | -$19.4M |
|
1073
KBR
KBR
$6.42B
| $57.2M | 0.01% |
879,619
-580,017
| -40% | -$37.7M |
|
1074
Bain Capital Specialty
BCSF
$1B
| $57.1M | 0.01% |
4,223,191
+133,137
| +3% | +$1.8M |
|
1075
Indivior
INDV
$3.04B
| $56.8M | 0.01% |
+2,386,915
| New | +$56.8M |
|