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 | |
|---|---|---|---|---|---|---|
1126
Philips
PHG
$26.9B
| $51.8M | 0.01% |
2,574,494
-214,043
| -8% | -$4.31M |
|
1127
Garmin
GRMN
$45.4B
| $51.8M | 0.01% |
496,693
-381,453
| -43% | -$39.8M |
|
1128
iShares US Infrastructure ETF
IFRA
$2.97B
| $51.7M | 0.01% |
1,322,245
+63,248
| +5% | +$2.47M |
|
1129
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $51.7M | 0.01% |
1,109,269
+26,038
| +2% | +$1.21M |
|
1130
PTC
PTC
$24.5B
| $51.6M | 0.01% |
362,811
-231,410
| -39% | -$32.9M |
|
1131
BlackLine
BL
$3.32B
| $51.5M | 0.01% |
957,738
+16,874
| +2% | +$908K |
|
1132
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $51.5M | 0.01% |
1,787,390
-1,010,659
| -36% | -$29.1M |
|
1133
Rexford Industrial Realty
REXR
$10.1B
| $51.4M | 0.01% |
985,029
+406,332
| +70% | +$21.2M |
|
1134
Sarepta Therapeutics
SRPT
$1.8B
| $51.4M | 0.01% |
449,104
-110,386
| -20% | -$12.6M |
|
1135
CGI
GIB
$20.7B
| $51.3M | 0.01% |
486,395
-194,014
| -29% | -$20.5M |
|
1136
Sensata Technologies
ST
$4.59B
| $51.3M | 0.01% |
1,139,709
-23,466
| -2% | -$1.06M |
|
1137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $51.1M | 0.01% |
1,249,454
+46,388
| +4% | +$1.9M |
|
1138
Brown-Forman Class B
BF.B
$12.9B
| $51.1M | 0.01% |
765,019
-311,736
| -29% | -$20.8M |
|
1139
Freshpet
FRPT
$2.61B
| $50.9M | 0.01% |
772,969
+246,264
| +47% | +$16.2M |
|
|
ENV
1140
DELISTED
ENVESTNET, INC.
ENV
| $50.6M | 0.01% |
853,247
+53,604
| +7% | +$3.18M |
|
1141
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $50.6M | 0.01% |
711,206
+127,116
| +22% | +$9.05M |
|
1142
Jones Lang LaSalle
JLL
$14.6B
| $50.6M | 0.01% |
324,767
-4,183
| -1% | -$652K |
|
1143
Stifel
SF
$11.6B
| $50.6M | 0.01% |
847,885
-171,552
| -17% | -$10.2M |
|
1144
Nu Holdings
NU
$74.9B
| $50.5M | 0.01% |
6,395,672
-10,421,232
| -62% | -$82.2M |
|
|
BSCN
1145
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $50.4M | 0.01% |
2,379,606
-221,003
| -8% | -$4.68M |
|
1146
Hubbell
HUBB
$23.5B
| $50.2M | 0.01% |
151,443
-14,070
| -9% | -$4.67M |
|
1147
Iron Mountain
IRM
$28.8B
| $50.1M | 0.01% |
881,538
-638,883
| -42% | -$36.3M |
|
1148
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $50.1M | 0.01% |
1,461,114
-53,862
| -4% | -$1.85M |
|
1149
Floor & Decor
FND
$9.16B
| $50.1M | 0.01% |
481,670
+4,466
| +0.9% | +$464K |
|
1150
Fox Class B
FOX
$23.1B
| $49.9M | 0.01% |
1,565,156
-411,278
| -21% | -$13.1M |
|