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 | |
|---|---|---|---|---|---|---|
1401
Euronet Worldwide
EEFT
$3.62B
| $32.8M | ﹤0.01% |
279,687
+11,756
| +4% | +$1.38M |
|
1402
Annaly Capital Management
NLY
$14.2B
| $32.8M | ﹤0.01% |
1,638,148
-1,205,680
| -42% | -$24.1M |
|
1403
Choice Hotels
CHH
$5.33B
| $32.8M | ﹤0.01% |
278,885
-14,414
| -5% | -$1.69M |
|
1404
Mohawk Industries
MHK
$8.68B
| $32.8M | ﹤0.01% |
317,502
+15,004
| +5% | +$1.55M |
|
1405
RH
RH
$4.27B
| $32.7M | ﹤0.01% |
99,212
-145,406
| -59% | -$47.9M |
|
1406
SPDR S&P International Dividend ETF
DWX
$495M
| $32.6M | ﹤0.01% |
948,103
-300,228
| -24% | -$10.3M |
|
1407
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $32.5M | ﹤0.01% |
1,451,133
+207,999
| +17% | +$4.65M |
|
1408
Scorpio Tankers
STNG
$2.97B
| $32.4M | ﹤0.01% |
686,988
-1,383
| -0.2% | -$65.3K |
|
1409
Portland General Electric
POR
$4.65B
| $32.4M | ﹤0.01% |
691,956
-171,209
| -20% | -$8.02M |
|
1410
James Hardie Industries plc
JHX
$11.6B
| $32.3M | ﹤0.01% |
1,200,708
+39,553
| +3% | +$1.06M |
|
1411
iShares MSCI Taiwan ETF
EWT
$6.51B
| $32.2M | ﹤0.01% |
685,582
+342,435
| +100% | +$16.1M |
|
1412
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $32.2M | ﹤0.01% |
1,864,528
+36,162
| +2% | +$625K |
|
1413
West Fraser Timber
WFG
$6.05B
| $32.2M | ﹤0.01% |
374,005
+196,392
| +111% | +$16.9M |
|
1414
Bunge Global
BG
$16.4B
| $32.1M | ﹤0.01% |
340,705
-592,175
| -63% | -$55.9M |
|
1415
W.P. Carey
WPC
$15B
| $31.9M | ﹤0.01% |
481,654
-213,848
| -31% | -$14.2M |
|
1416
Cboe Global Markets
CBOE
$24.7B
| $31.9M | ﹤0.01% |
230,789
-178,960
| -44% | -$24.7M |
|
1417
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $31.8M | ﹤0.01% |
791,496
-78,233
| -9% | -$3.14M |
|
1418
Henry Schein
HSIC
$8.43B
| $31.8M | ﹤0.01% |
392,094
-203,765
| -34% | -$16.5M |
|
1419
Rentokil
RTO
$12.9B
| $31.7M | ﹤0.01% |
813,257
-51,353
| -6% | -$2M |
|
1420
Applied Industrial Technologies
AIT
$10.2B
| $31.7M | ﹤0.01% |
218,949
-5,458
| -2% | -$790K |
|
1421
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $31.6M | ﹤0.01% |
672,248
+611,894
| +1,014% | +$28.8M |
|
1422
Invesco Large Cap Value ETF
PWV
$1.41B
| $31.5M | ﹤0.01% |
676,261
+23,209
| +4% | +$1.08M |
|
1423
Cleveland-Cliffs
CLF
$5.83B
| $31.4M | ﹤0.01% |
1,875,573
-180,078
| -9% | -$3.02M |
|
1424
Gabelli Dividend & Income Trust
GDV
$2.41B
| $31.3M | ﹤0.01% |
1,483,655
-39,820
| -3% | -$841K |
|
1425
Taylor Morrison
TMHC
$7.03B
| $31.3M | ﹤0.01% |
641,315
-115,044
| -15% | -$5.61M |
|