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 | |
|---|---|---|---|---|---|---|
1226
Honda
HMC
$44.4B
| $44.5M | ﹤0.01% |
1,469,481
-178,105
| -11% | -$5.4M |
|
1227
Invesco Solar ETF
TAN
$736M
| $44.4M | ﹤0.01% |
621,332
-94,195
| -13% | -$6.73M |
|
1228
NetApp
NTAP
$24.9B
| $44.3M | ﹤0.01% |
579,989
-391,854
| -40% | -$29.9M |
|
1229
Omnicell
OMCL
$1.51B
| $44.3M | ﹤0.01% |
601,320
-20,823
| -3% | -$1.53M |
|
|
IBMM
1230
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $44.2M | ﹤0.01% |
1,715,547
+25,762
| +2% | +$664K |
|
1231
Alcoa
AA
$8.19B
| $44.2M | ﹤0.01% |
1,302,085
-1,383,263
| -52% | -$46.9M |
|
1232
Medpace
MEDP
$13.7B
| $44.1M | ﹤0.01% |
183,587
+14,945
| +9% | +$3.59M |
|
1233
Granite Construction
GVA
$4.81B
| $44.1M | ﹤0.01% |
1,107,956
+189,420
| +21% | +$7.54M |
|
1234
NIO
NIO
$13.5B
| $44M | ﹤0.01% |
4,545,431
-1,953,671
| -30% | -$18.9M |
|
1235
Service Corp International
SCI
$11.1B
| $44M | ﹤0.01% |
681,735
-61,436
| -8% | -$3.97M |
|
1236
EnerSys
ENS
$3.99B
| $44M | ﹤0.01% |
405,417
-62,317
| -13% | -$6.76M |
|
|
PDCO
1237
DELISTED
Patterson Companies, Inc.
PDCO
| $44M | ﹤0.01% |
1,321,989
-585,402
| -31% | -$19.5M |
|
1238
Alaska Air
ALK
$7.22B
| $43.9M | ﹤0.01% |
826,420
-294,006
| -26% | -$15.6M |
|
1239
Kite Realty
KRG
$4.99B
| $43.9M | ﹤0.01% |
1,964,942
-375,880
| -16% | -$8.4M |
|
1240
iShares MSCI Indonesia ETF
EIDO
$332M
| $43.8M | ﹤0.01% |
1,900,610
+395,136
| +26% | +$9.11M |
|
1241
Southern Copper
SCCO
$84.2B
| $43.8M | ﹤0.01% |
641,259
-973,263
| -60% | -$66.5M |
|
1242
Crown Holdings
CCK
$11.2B
| $43.8M | ﹤0.01% |
503,736
-373,509
| -43% | -$32.4M |
|
|
AIRC
1243
DELISTED
Apartment Income REIT Corp.
AIRC
| $43.7M | ﹤0.01% |
1,211,614
-1,352,063
| -53% | -$48.8M |
|
|
NFJ
1244
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
| $43.6M | ﹤0.01% |
3,569,963
+188,056
| +6% | +$2.3M |
|
1245
EXL Service
EXLS
$6.99B
| $43.4M | ﹤0.01% |
1,436,665
-83,630
| -6% | -$2.53M |
|
1246
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $43.3M | ﹤0.01% |
1,591,950
+658,098
| +70% | +$17.9M |
|
1247
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $43.2M | ﹤0.01% |
664,678
-1,593
| -0.2% | -$104K |
|
1248
Americold
COLD
$3.84B
| $43.1M | ﹤0.01% |
1,334,576
-102,108
| -7% | -$3.3M |
|
1249
C.H. Robinson
CHRW
$15.4B
| $43.1M | ﹤0.01% |
456,761
-322,601
| -41% | -$30.4M |
|
1250
Hecla Mining
HL
$7.6B
| $43.1M | ﹤0.01% |
8,364,798
+5,611,436
| +204% | +$28.9M |
|