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 | |
|---|---|---|---|---|---|---|
1151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $49.8M | 0.01% |
2,034,570
+319,250
| +19% | +$7.82M |
|
1152
Global X US Preferred ETF
PFFD
$2.36B
| $49.8M | 0.01% |
2,570,558
+275,384
| +12% | +$5.34M |
|
1153
National Health Investors
NHI
$3.71B
| $49.8M | 0.01% |
949,984
+42,902
| +5% | +$2.25M |
|
1154
Silicon Laboratories
SLAB
$4.34B
| $49.8M | 0.01% |
315,696
-11,743
| -4% | -$1.85M |
|
1155
SPS Commerce
SPSC
$4.18B
| $49.7M | 0.01% |
258,983
-64,024
| -20% | -$12.3M |
|
1156
Knight Transportation
KNX
$6.76B
| $49.7M | 0.01% |
895,137
-166,916
| -16% | -$9.27M |
|
1157
Pebblebrook Hotel Trust
PEB
$1.36B
| $49.4M | 0.01% |
3,542,432
+53,318
| +2% | +$743K |
|
1158
ASE Group
ASX
$24.6B
| $49.4M | 0.01% |
6,337,300
+117,690
| +2% | +$917K |
|
1159
Generac Holdings
GNRC
$10.9B
| $49.3M | 0.01% |
330,631
-169,214
| -34% | -$25.2M |
|
1160
Littelfuse
LFUS
$6.54B
| $49.3M | 0.01% |
169,179
-6,399
| -4% | -$1.86M |
|
1161
iShares Global 100 ETF
IOO
$7.12B
| $49.1M | 0.01% |
645,752
+121,621
| +23% | +$9.25M |
|
1162
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $49M | 0.01% |
2,431,807
-378,115
| -13% | -$7.62M |
|
1163
Zscaler
ZS
$43.4B
| $49M | 0.01% |
334,723
-75,213
| -18% | -$11M |
|
1164
Dolby
DLB
$6.8B
| $48.8M | 0.01% |
583,116
-28,073
| -5% | -$2.35M |
|
1165
Schwab US Broad Market ETF
SCHB
$36.5B
| $48.8M | 0.01% |
2,830,149
-247,728
| -8% | -$4.27M |
|
1166
Teradata
TDC
$1.99B
| $48.6M | 0.01% |
910,466
+53,839
| +6% | +$2.88M |
|
1167
Dropbox
DBX
$8.29B
| $48.6M | 0.01% |
1,821,448
+20,091
| +1% | +$536K |
|
1168
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $48.5M | 0.01% |
615,292
+248,244
| +68% | +$19.6M |
|
1169
Assurant
AIZ
$10.6B
| $48.3M | 0.01% |
384,137
-150,312
| -28% | -$18.9M |
|
1170
Reliance Steel & Aluminium
RS
$15.4B
| $48.1M | 0.01% |
177,237
-70,661
| -29% | -$19.2M |
|
|
IBML
1171
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $48.1M | 0.01% |
1,887,538
-141,048
| -7% | -$3.6M |
|
|
SWTX
1172
DELISTED
SpringWorks Therapeutics
SWTX
| $48.1M | 0.01% |
1,833,101
-85,861
| -4% | -$2.25M |
|
1173
SPDR S&P Software & Services ETF
XSW
$494M
| $48.1M | 0.01% |
360,350
+324,807
| +914% | +$43.3M |
|
1174
Blue Owl Capital
OWL
$12.1B
| $48M | 0.01% |
4,123,746
+1,268,637
| +44% | +$14.8M |
|
1175
Neogen
NEOG
$1.21B
| $48M | 0.01% |
2,205,692
-704,295
| -24% | -$15.3M |
|