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 | |
|---|---|---|---|---|---|---|
1076
Wynn Resorts
WYNN
$12.8B
| $56.8M | 0.01% |
537,705
+82,757
| +18% | +$8.74M |
|
1077
ARK Genomic Revolution ETF
ARKG
$1.01B
| $56.8M | 0.01% |
1,665,538
-868,239
| -34% | -$29.6M |
|
1078
Fomento Económico Mexicano
FMX
$30.1B
| $56.6M | 0.01% |
510,904
+35,724
| +8% | +$3.96M |
|
1079
Jack Henry & Associates
JKHY
$11.6B
| $56.5M | 0.01% |
337,930
-4,359
| -1% | -$729K |
|
1080
Wolfspeed
WOLF
$230M
| $56.5M | 0.01% |
1,015,585
-897,341
| -47% | -$49.9M |
|
1081
Academy Sports + Outdoors
ASO
$3.21B
| $56.3M | 0.01% |
1,041,486
-333,031
| -24% | -$18M |
|
1082
Hasbro
HAS
$10.9B
| $56.2M | 0.01% |
868,281
-156,970
| -15% | -$10.2M |
|
1083
Smith & Nephew
SNN
$16.5B
| $56.2M | 0.01% |
1,742,727
+722,737
| +71% | +$23.3M |
|
1084
CommScope
COMM
$3.59B
| $56.2M | 0.01% |
9,981,249
+1,755,152
| +21% | +$9.88M |
|
1085
e.l.f. Beauty
ELF
$7.63B
| $56.1M | 0.01% |
490,906
+31,594
| +7% | +$3.61M |
|
1086
Vail Resorts
MTN
$5.37B
| $55.9M | 0.01% |
221,990
-40,898
| -16% | -$10.3M |
|
1087
Brookfield Asset Management
BAM
$89.8B
| $55.9M | 0.01% |
1,712,696
-1,556,286
| -48% | -$50.8M |
|
1088
BWX Technologies
BWXT
$15.2B
| $55.8M | 0.01% |
780,131
-200,644
| -20% | -$14.4M |
|
1089
DocuSign
DOCU
$15.9B
| $55.7M | 0.01% |
1,090,841
+171,457
| +19% | +$8.76M |
|
1090
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $55.6M | 0.01% |
1,469,476
+41,247
| +3% | +$1.56M |
|
1091
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $55.5M | 0.01% |
626,404
+7,749
| +1% | +$686K |
|
1092
Molina Healthcare
MOH
$9.71B
| $55.5M | 0.01% |
184,111
-249,834
| -58% | -$75.3M |
|
1093
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $55.3M | 0.01% |
1,147,633
-130,050
| -10% | -$6.27M |
|
1094
Repligen
RGEN
$6.76B
| $55.3M | 0.01% |
391,054
-47,073
| -11% | -$6.66M |
|
1095
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $55.3M | 0.01% |
778,150
-20,883
| -3% | -$1.48M |
|
1096
Emcor
EME
$28.4B
| $55.2M | 0.01% |
298,926
-18,076
| -6% | -$3.34M |
|
1097
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $55.1M | 0.01% |
1,806,515
-71,655
| -4% | -$2.19M |
|
1098
Globe Life
GL
$11.3B
| $55.1M | 0.01% |
502,501
-143,030
| -22% | -$15.7M |
|
1099
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $55M | 0.01% |
727,539
+42,302
| +6% | +$3.2M |
|
1100
HF Sinclair
DINO
$9.57B
| $55M | 0.01% |
1,233,236
+50,350
| +4% | +$2.25M |
|