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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1201
DELISTED
Bottomline Technologies Inc
EPAY
| $52.2M | 0.01% |
920,762
+866,563
| +1,599% | +$49.1M |
|
1202
Restaurant Brands International
QSR
$20.8B
| $52.2M | 0.01% |
893,274
+184,216
| +26% | +$10.8M |
|
1203
Jack in the Box
JACK
$342M
| $52M | 0.01% |
556,958
+47,862
| +9% | +$4.47M |
|
1204
Bunge Global
BG
$16.4B
| $52M | 0.01% |
469,433
+351,741
| +299% | +$39M |
|
1205
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $51.9M | 0.01% |
1,395,863
-50,481
| -3% | -$1.88M |
|
1206
CONMED
CNMD
$1.67B
| $51.7M | 0.01% |
348,321
-18,757
| -5% | -$2.79M |
|
1207
Dynatrace
DT
$14.8B
| $51.6M | 0.01% |
1,095,308
-1,651,675
| -60% | -$77.8M |
|
1208
Churchill Downs
CHDN
$6.93B
| $51.5M | 0.01% |
464,394
+72,310
| +18% | +$8.02M |
|
1209
Range Resources
RRC
$8.38B
| $51.4M | 0.01% |
1,693,200
-278,818
| -14% | -$8.47M |
|
1210
Host Hotels & Resorts
HST
$12.2B
| $51.4M | 0.01% |
2,644,263
-1,601,491
| -38% | -$31.1M |
|
1211
Mercury Systems
MRCY
$4.38B
| $51.4M | 0.01% |
796,972
-2,227,396
| -74% | -$144M |
|
1212
Healthcare Realty
HR
$6.44B
| $51.3M | 0.01% |
1,636,672
+566,770
| +53% | +$17.8M |
|
1213
Gabelli Dividend & Income Trust
GDV
$2.41B
| $51.2M | 0.01% |
2,077,209
-85,233
| -4% | -$2.1M |
|
|
MDRX
1214
DELISTED
Veradigm Inc. Common Stock
MDRX
| $50.9M | ﹤0.01% |
2,258,643
-581,093
| -20% | -$13.1M |
|
1215
Interpublic Group of Companies
IPG
$9.78B
| $50.8M | ﹤0.01% |
1,432,717
-577,691
| -29% | -$20.5M |
|
1216
Bain Capital Specialty
BCSF
$1.01B
| $50.8M | ﹤0.01% |
3,257,456
+786,685
| +32% | +$12.3M |
|
1217
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $50.8M | ﹤0.01% |
498,738
-113,852
| -19% | -$11.6M |
|
1218
LivaNova
LIVN
$3.13B
| $50.6M | ﹤0.01% |
618,145
-2,059
| -0.3% | -$168K |
|
1219
NOV
NOV
$4.94B
| $50.6M | ﹤0.01% |
2,578,910
+252,139
| +11% | +$4.94M |
|
1220
AutoNation
AN
$8.56B
| $50.5M | ﹤0.01% |
507,226
-90,629
| -15% | -$9.02M |
|
1221
Everest Group
EG
$14.6B
| $50.5M | ﹤0.01% |
167,448
-31,176
| -16% | -$9.4M |
|
1222
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $50.4M | ﹤0.01% |
1,040,931
+33,477
| +3% | +$1.62M |
|
|
CGAU
1223
Centerra Gold
CGAU
$1.86B
| $50.3M | ﹤0.01% |
5,110,459
-577,268
| -10% | -$5.68M |
|
1224
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $50.3M | ﹤0.01% |
428,346
-3,483
| -0.8% | -$409K |
|
1225
WillScot Mobile Mini Holdings
WSC
$4.29B
| $50.2M | ﹤0.01% |
1,283,711
+85,989
| +7% | +$3.36M |
|