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 | |
|---|---|---|---|---|---|---|
1326
Rivian
RIVN
$17B
| $36.8M | ﹤0.01% |
2,205,934
-303,483
| -12% | -$5.06M |
|
1327
Patterson-UTI
PTEN
$2.14B
| $36.7M | ﹤0.01% |
3,069,590
+26,937
| +0.9% | +$322K |
|
1328
Vipshop
VIPS
$8.95B
| $36.7M | ﹤0.01% |
2,226,609
-132,047
| -6% | -$2.18M |
|
1329
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $36.7M | ﹤0.01% |
2,176,442
-174,537
| -7% | -$2.94M |
|
1330
Mueller Industries
MLI
$10.9B
| $36.7M | ﹤0.01% |
840,294
-496,250
| -37% | -$21.7M |
|
1331
Caesars Entertainment
CZR
$5.39B
| $36.6M | ﹤0.01% |
718,841
-863,082
| -55% | -$44M |
|
1332
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $36.6M | ﹤0.01% |
348,248
+49,209
| +16% | +$5.17M |
|
1333
Unity
U
$18.3B
| $36.5M | ﹤0.01% |
841,584
-193,917
| -19% | -$8.42M |
|
1334
VanEck Long Muni ETF
MLN
$555M
| $36.5M | ﹤0.01% |
2,034,991
-191,832
| -9% | -$3.44M |
|
1335
iShares International Dividend Growth ETF
IGRO
$1.2B
| $36.5M | ﹤0.01% |
588,692
+53,353
| +10% | +$3.31M |
|
1336
Curtiss-Wright
CW
$19.3B
| $36.5M | ﹤0.01% |
198,758
-71,654
| -26% | -$13.2M |
|
1337
FNB Corp
FNB
$5.9B
| $36.4M | ﹤0.01% |
3,184,676
-11,239
| -0.4% | -$129K |
|
1338
ALPS Equal Sector Weight ETF
EQL
$557M
| $36.4M | ﹤0.01% |
1,046,523
+43,683
| +4% | +$1.52M |
|
1339
Western Midstream Partners
WES
$14.6B
| $36.4M | ﹤0.01% |
1,371,779
-376,272
| -22% | -$9.98M |
|
1340
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $36.4M | ﹤0.01% |
961,728
+28,542
| +3% | +$1.08M |
|
1341
American Homes 4 Rent
AMH
$12.8B
| $36.2M | ﹤0.01% |
1,022,555
-939,137
| -48% | -$33.3M |
|
1342
iShares Russell Top 200 ETF
IWL
$1.83B
| $36.2M | ﹤0.01% |
339,362
-23,453
| -6% | -$2.5M |
|
1343
DT Midstream
DTM
$10.9B
| $36.1M | ﹤0.01% |
727,739
-263,749
| -27% | -$13.1M |
|
1344
PIMCO Dynamic Income Fund
PDI
$7.56B
| $36M | ﹤0.01% |
1,921,116
-260,150
| -12% | -$4.88M |
|
1345
Merit Medical Systems
MMSI
$5.34B
| $36M | ﹤0.01% |
430,625
-33,174
| -7% | -$2.77M |
|
1346
Selective Insurance
SIGI
$4.85B
| $35.9M | ﹤0.01% |
373,845
-79,423
| -18% | -$7.62M |
|
|
AYX
1347
DELISTED
Alteryx, Inc.
AYX
| $35.8M | ﹤0.01% |
788,524
+290,136
| +58% | +$13.2M |
|
1348
Western Digital
WDC
$33.4B
| $35.8M | ﹤0.01% |
1,247,298
-1,047,459
| -46% | -$30M |
|
1349
Atkore
ATKR
$2.09B
| $35.7M | ﹤0.01% |
229,179
-14,678
| -6% | -$2.29M |
|
1350
Asbury Automotive
ABG
$4.97B
| $35.7M | ﹤0.01% |
148,418
-43,727
| -23% | -$10.5M |
|