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 | |
|---|---|---|---|---|---|---|
1301
Option Care Health
OPCH
$4.77B
| $38.7M | ﹤0.01% |
1,189,614
-610,642
| -34% | -$19.8M |
|
1302
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $38.6M | ﹤0.01% |
944,940
+3,460
| +0.4% | +$142K |
|
1303
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $38.6M | ﹤0.01% |
2,073,341
+19,317
| +0.9% | +$360K |
|
|
UNVR
1304
DELISTED
Univar Solutions Inc.
UNVR
| $38.6M | ﹤0.01% |
1,078,282
+612,365
| +131% | +$21.9M |
|
1305
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $38.6M | ﹤0.01% |
174,341
+9,765
| +6% | +$2.16M |
|
1306
The Ensign Group
ENSG
$9.75B
| $38.6M | ﹤0.01% |
404,080
+20,413
| +5% | +$1.95M |
|
1307
Doximity
DOCS
$13.2B
| $38.4M | ﹤0.01% |
1,129,969
-93,803
| -8% | -$3.19M |
|
1308
EPAM Systems
EPAM
$8.79B
| $38.4M | ﹤0.01% |
170,896
-555,591
| -76% | -$125M |
|
1309
O-I Glass
OI
$2.04B
| $38.3M | ﹤0.01% |
1,793,352
+30,158
| +2% | +$643K |
|
1310
OGE Energy
OGE
$8.9B
| $38.1M | ﹤0.01% |
1,060,351
-8,406
| -0.8% | -$302K |
|
1311
Credit Acceptance
CACC
$5.9B
| $38M | ﹤0.01% |
74,826
-33,694
| -31% | -$17.1M |
|
1312
ResMed
RMD
$40.2B
| $37.9M | ﹤0.01% |
173,595
-103,467
| -37% | -$22.6M |
|
1313
Lantheus
LNTH
$3.74B
| $37.9M | ﹤0.01% |
451,923
-47,636
| -10% | -$4M |
|
1314
Lamar Advertising Co
LAMR
$13B
| $37.8M | ﹤0.01% |
381,186
-18,836
| -5% | -$1.87M |
|
1315
Sociedad Química y Minera de Chile
SQM
$12.2B
| $37.8M | ﹤0.01% |
519,907
-690,514
| -57% | -$50.1M |
|
1316
Air Lease Corp
AL
$7.1B
| $37.7M | ﹤0.01% |
901,462
+269,716
| +43% | +$11.3M |
|
1317
Viasat
VSAT
$4.28B
| $37.6M | ﹤0.01% |
912,265
+49,573
| +6% | +$2.05M |
|
1318
Wingstop
WING
$7.67B
| $37.6M | ﹤0.01% |
187,899
-3,958
| -2% | -$792K |
|
1319
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $37.4M | ﹤0.01% |
345,514
-9,917
| -3% | -$1.07M |
|
1320
TechnipFMC
FTI
$16.6B
| $37.4M | ﹤0.01% |
2,249,488
+260,367
| +13% | +$4.33M |
|
1321
Cognex
CGNX
$7.55B
| $37.4M | ﹤0.01% |
667,098
-130,648
| -16% | -$7.32M |
|
1322
Apellis Pharmaceuticals
APLS
$3.21B
| $37.3M | ﹤0.01% |
409,842
-197,893
| -33% | -$18M |
|
1323
Hamilton Lane
HLNE
$6.75B
| $37.2M | ﹤0.01% |
465,047
+5,516
| +1% | +$441K |
|
|
SUM
1324
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.1M | ﹤0.01% |
981,422
-104,463
| -10% | -$3.95M |
|
1325
C3.ai
AI
$2.26B
| $36.9M | ﹤0.01% |
1,012,840
+271,944
| +37% | +$9.91M |
|