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 | |
|---|---|---|---|---|---|---|
1276
iShares Exponential Technologies ETF
XT
$3.59B
| $40.8M | ﹤0.01% |
733,246
+13,076
| +2% | +$727K |
|
1277
Churchill Downs
CHDN
$6.9B
| $40.7M | ﹤0.01% |
292,375
-113,215
| -28% | -$15.8M |
|
1278
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $40.6M | ﹤0.01% |
230,009
-2,023
| -0.9% | -$357K |
|
1279
Global X MLP ETF
MLPA
$1.83B
| $40.5M | ﹤0.01% |
942,927
+128,099
| +16% | +$5.5M |
|
1280
Halozyme
HALO
$8.89B
| $40.4M | ﹤0.01% |
1,121,148
-375,408
| -25% | -$13.5M |
|
1281
Old National Bancorp
ONB
$8.78B
| $40.4M | ﹤0.01% |
2,900,890
+13,075
| +0.5% | +$182K |
|
1282
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $40.4M | ﹤0.01% |
35,071
+2,057
| +6% | +$2.37M |
|
1283
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $40.2M | ﹤0.01% |
871,026
-565,190
| -39% | -$26.1M |
|
1284
iShares Morningstar Growth ETF
ILCG
$2.99B
| $40M | ﹤0.01% |
641,976
-125,459
| -16% | -$7.82M |
|
1285
Campbell Soup
CPB
$10B
| $39.7M | ﹤0.01% |
869,578
-668,008
| -43% | -$30.5M |
|
1286
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $39.7M | ﹤0.01% |
1,813,202
+218,175
| +14% | +$4.78M |
|
1287
First Trust Water ETF
FIW
$1.93B
| $39.7M | ﹤0.01% |
447,781
+11,412
| +3% | +$1.01M |
|
1288
Jack in the Box
JACK
$341M
| $39.6M | ﹤0.01% |
405,671
-112,750
| -22% | -$11M |
|
1289
Advance Auto Parts
AAP
$3.65B
| $39.5M | ﹤0.01% |
561,466
-414,328
| -42% | -$29.1M |
|
|
MRO
1290
DELISTED
Marathon Oil Corporation
MRO
| $39.4M | ﹤0.01% |
1,713,225
-638,322
| -27% | -$14.7M |
|
1291
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $39.3M | ﹤0.01% |
1,361,741
+66,987
| +5% | +$1.93M |
|
1292
Carlyle Group
CG
$24.4B
| $39.3M | ﹤0.01% |
1,229,365
-535,925
| -30% | -$17.1M |
|
1293
AGCO
AGCO
$8.11B
| $39.3M | ﹤0.01% |
298,872
-142,825
| -32% | -$18.8M |
|
1294
Evercore
EVR
$13.2B
| $39.2M | ﹤0.01% |
317,247
-20,812
| -6% | -$2.57M |
|
1295
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $39.2M | ﹤0.01% |
1,589,254
+644,120
| +68% | +$15.9M |
|
1296
Robert Half
RHI
$3.64B
| $39.1M | ﹤0.01% |
520,386
-118,830
| -19% | -$8.94M |
|
1297
DraftKings
DKNG
$22.5B
| $39.1M | ﹤0.01% |
1,471,645
-29,006
| -2% | -$771K |
|
|
AMED
1298
DELISTED
Amedisys
AMED
| $38.9M | ﹤0.01% |
425,512
+222,628
| +110% | +$20.4M |
|
1299
Marriott Vacations Worldwide
VAC
$2.74B
| $38.8M | ﹤0.01% |
316,011
-35,774
| -10% | -$4.39M |
|
1300
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $38.8M | ﹤0.01% |
687,918
+32,852
| +5% | +$1.85M |
|