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 | |
|---|---|---|---|---|---|---|
1101
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $54.8M | 0.01% |
357,903
-12,854
| -3% | -$1.97M |
|
1102
Trip.com Group
TCOM
$47.4B
| $54.8M | 0.01% |
1,565,205
-66,371
| -4% | -$2.32M |
|
1103
iShares California Muni Bond ETF
CMF
$3.38B
| $54.6M | 0.01% |
957,902
+22,879
| +2% | +$1.3M |
|
1104
LivaNova
LIVN
$3.09B
| $54.5M | 0.01% |
1,060,050
+138,822
| +15% | +$7.14M |
|
1105
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $54.5M | 0.01% |
440,396
-41,620
| -9% | -$5.15M |
|
1106
Full Truck Alliance
YMM
$14B
| $54.4M | 0.01% |
8,746,142
-7,272,402
| -45% | -$45.2M |
|
1107
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $54.4M | 0.01% |
700,538
-96,428
| -12% | -$7.48M |
|
1108
HealthEquity
HQY
$7.88B
| $54.3M | 0.01% |
859,678
-21,315
| -2% | -$1.35M |
|
1109
CubeSmart
CUBE
$9.29B
| $54.1M | 0.01% |
1,211,864
-150,095
| -11% | -$6.7M |
|
1110
Pembina Pipeline
PBA
$22.5B
| $54M | 0.01% |
1,718,186
+686,724
| +67% | +$21.6M |
|
1111
Ryman Hospitality Properties
RHP
$6.34B
| $54M | 0.01% |
580,806
+2,748
| +0.5% | +$255K |
|
1112
Tapestry
TPR
$21.9B
| $53.9M | 0.01% |
1,258,612
-803,963
| -39% | -$34.4M |
|
|
SGEN
1113
DELISTED
Seagen Inc. Common Stock
SGEN
| $53.7M | 0.01% |
278,847
-248,722
| -47% | -$47.9M |
|
1114
Carnival PLC
CUK
$37.5B
| $53.5M | 0.01% |
3,158,529
-420,148
| -12% | -$7.12M |
|
1115
COPT Defense Properties
CDP
$3.45B
| $53.4M | 0.01% |
2,250,303
-82,356
| -4% | -$1.96M |
|
1116
Five Below
FIVE
$8.05B
| $53.4M | 0.01% |
271,815
-84,728
| -24% | -$16.7M |
|
1117
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $53.3M | 0.01% |
2,158,039
-23,127
| -1% | -$571K |
|
|
SWAV
1118
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $53.3M | 0.01% |
186,719
-24,763
| -12% | -$7.07M |
|
1119
Check Point Software Technologies
CHKP
$20.9B
| $53.1M | 0.01% |
422,405
-197,776
| -32% | -$24.8M |
|
1120
Topgolf Callaway Brands
MODG
$1.7B
| $52.7M | 0.01% |
2,653,718
+644,461
| +32% | +$12.8M |
|
1121
NiSource
NI
$19.2B
| $52.7M | 0.01% |
1,925,157
-58,904
| -3% | -$1.61M |
|
1122
WillScot Mobile Mini Holdings
WSC
$4.17B
| $52.5M | 0.01% |
1,097,608
-470,985
| -30% | -$22.5M |
|
1123
Olin
OLN
$2.92B
| $52.4M | 0.01% |
1,018,714
-74,312
| -7% | -$3.82M |
|
1124
Upwork
UPWK
$2.11B
| $52.1M | 0.01% |
5,573,062
+5,141,197
| +1,190% | +$48M |
|
|
ONC
1125
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $51.9M | 0.01% |
290,936
-19,825
| -6% | -$3.53M |
|