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 | |
|---|---|---|---|---|---|---|
1201
Meritage Homes
MTH
$5.72B
| $46.7M | ﹤0.01% |
656,354
-335,084
| -34% | -$23.8M |
|
1202
CenterPoint Energy
CNP
$24.8B
| $46.7M | ﹤0.01% |
1,600,528
-1,711,886
| -52% | -$49.9M |
|
1203
Camden Property Trust
CPT
$11.7B
| $46.6M | ﹤0.01% |
427,655
-90,046
| -17% | -$9.8M |
|
1204
Imperial Oil
IMO
$46.7B
| $46.3M | ﹤0.01% |
905,855
+200,415
| +28% | +$10.3M |
|
1205
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $46.2M | ﹤0.01% |
472,155
+1,231
| +0.3% | +$120K |
|
1206
Tyson Foods
TSN
$20B
| $46M | ﹤0.01% |
901,242
-774,256
| -46% | -$39.5M |
|
1207
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $46M | ﹤0.01% |
374,691
-6,192
| -2% | -$760K |
|
1208
Bio-Techne
TECH
$8.15B
| $45.8M | ﹤0.01% |
561,232
-70,293
| -11% | -$5.74M |
|
1209
Toll Brothers
TOL
$14.2B
| $45.7M | ﹤0.01% |
578,462
-175,121
| -23% | -$13.8M |
|
1210
Revvity
RVTY
$9.87B
| $45.7M | ﹤0.01% |
384,578
-82,327
| -18% | -$9.78M |
|
1211
Manhattan Associates
MANH
$13.1B
| $45.6M | ﹤0.01% |
228,225
+311
| +0.1% | +$62.2K |
|
1212
VanEck Junior Gold Miners ETF
GDXJ
$7.48B
| $45.2M | ﹤0.01% |
1,268,908
+998,705
| +370% | +$35.6M |
|
1213
Neurocrine Biosciences
NBIX
$14.2B
| $45.2M | ﹤0.01% |
479,738
-69,757
| -13% | -$6.58M |
|
1214
Avnet
AVT
$4.5B
| $45.2M | ﹤0.01% |
896,620
-77,238
| -8% | -$3.9M |
|
1215
Alliance Resource Partners
ARLP
$2.92B
| $45.1M | ﹤0.01% |
2,440,652
-151,272
| -6% | -$2.8M |
|
1216
Eagle Materials
EXP
$7.68B
| $45.1M | ﹤0.01% |
241,886
-65,098
| -21% | -$12.1M |
|
1217
Ingredion
INGR
$8.11B
| $45M | ﹤0.01% |
425,192
-51,694
| -11% | -$5.48M |
|
1218
Essex Property Trust
ESS
$17.2B
| $44.9M | ﹤0.01% |
191,648
-74,155
| -28% | -$17.4M |
|
1219
WisdomTree US MidCap Fund
EZM
$825M
| $44.8M | ﹤0.01% |
846,572
-224,834
| -21% | -$11.9M |
|
1220
Planet Fitness
PLNT
$8.71B
| $44.8M | ﹤0.01% |
664,078
+88,540
| +15% | +$5.97M |
|
1221
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $44.7M | ﹤0.01% |
500,182
-4,192
| -0.8% | -$375K |
|
1222
CRH
CRH
$76B
| $44.7M | ﹤0.01% |
802,488
-48,525
| -6% | -$2.7M |
|
|
FLG
1223
Flagstar Financial, Inc.
FLG
$5.28B
| $44.6M | ﹤0.01% |
1,324,094
-223,418
| -14% | -$7.53M |
|
1224
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $44.6M | ﹤0.01% |
896,909
+49,722
| +6% | +$2.47M |
|
1225
iShares US Basic Materials ETF
IYM
$569M
| $44.5M | ﹤0.01% |
334,822
+27,447
| +9% | +$3.65M |
|