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 | |
|---|---|---|---|---|---|---|
1351
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $35.6M | ﹤0.01% |
1,081,436
-88,613
| -8% | -$2.92M |
|
1352
iShares US Transportation ETF
IYT
$611M
| $35.6M | ﹤0.01% |
570,080
+90,416
| +19% | +$5.65M |
|
1353
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $35.6M | ﹤0.01% |
1,564,188
-58,458
| -4% | -$1.33M |
|
1354
Prosperity Bancshares
PB
$6.44B
| $35.6M | ﹤0.01% |
629,538
-145,218
| -19% | -$8.2M |
|
1355
Whirlpool
WHR
$5.31B
| $35.5M | ﹤0.01% |
238,452
-80,078
| -25% | -$11.9M |
|
1356
WisdomTree US High Dividend Fund
DHS
$1.31B
| $35.5M | ﹤0.01% |
445,816
-84,548
| -16% | -$6.73M |
|
1357
Chord Energy
CHRD
$6B
| $35.4M | ﹤0.01% |
230,428
-12,905
| -5% | -$1.98M |
|
1358
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $35.4M | ﹤0.01% |
331,269
-15,475
| -4% | -$1.65M |
|
1359
Regal Rexnord
RRX
$9.62B
| $35.4M | ﹤0.01% |
229,957
-34,177
| -13% | -$5.26M |
|
1360
Zebra Technologies
ZBRA
$16.1B
| $35.3M | ﹤0.01% |
119,478
-83,233
| -41% | -$24.6M |
|
1361
Evergy
EVRG
$16.6B
| $35.3M | ﹤0.01% |
604,403
-304,858
| -34% | -$17.8M |
|
1362
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $35.3M | ﹤0.01% |
1,261,077
+634,408
| +101% | +$17.7M |
|
1363
iShares MSCI India ETF
INDA
$9.4B
| $35.2M | ﹤0.01% |
805,988
-130,966
| -14% | -$5.72M |
|
|
ITCI
1364
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.2M | ﹤0.01% |
555,119
+273,991
| +97% | +$17.3M |
|
1365
Advanced Drainage Systems
WMS
$11.4B
| $35M | ﹤0.01% |
308,026
+12,662
| +4% | +$1.44M |
|
1366
Progyny
PGNY
$1.99B
| $35M | ﹤0.01% |
890,133
-207,244
| -19% | -$8.15M |
|
1367
Polaris
PII
$3.37B
| $34.9M | ﹤0.01% |
288,550
-13,813
| -5% | -$1.67M |
|
1368
Lincoln National
LNC
$7.99B
| $34.8M | ﹤0.01% |
1,350,041
-585,098
| -30% | -$15.1M |
|
1369
Power Integrations
POWI
$2.56B
| $34.7M | ﹤0.01% |
366,769
-54,512
| -13% | -$5.16M |
|
1370
Avient
AVNT
$3.44B
| $34.7M | ﹤0.01% |
848,413
-31,819
| -4% | -$1.3M |
|
1371
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $34.6M | ﹤0.01% |
773,036
-13,669
| -2% | -$613K |
|
1372
Transocean
RIG
$3.07B
| $34.6M | ﹤0.01% |
4,938,279
-364,599
| -7% | -$2.56M |
|
1373
Denny's
DENN
$270M
| $34.6M | ﹤0.01% |
2,806,608
+71,839
| +3% | +$885K |
|
1374
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $34.5M | ﹤0.01% |
3,401,481
-67,229
| -2% | -$682K |
|
1375
Workiva
WK
$4.39B
| $34.5M | ﹤0.01% |
339,402
+25,249
| +8% | +$2.57M |
|