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 | |
|---|---|---|---|---|---|---|
1426
GitLab
GTLB
$8.3B
| $31.2M | ﹤0.01% |
609,674
-22,299
| -4% | -$1.14M |
|
1427
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $31.1M | ﹤0.01% |
571,359
+44,043
| +8% | +$2.4M |
|
1428
Dentsply Sirona
XRAY
$2.78B
| $31.1M | ﹤0.01% |
776,293
-114,697
| -13% | -$4.59M |
|
|
GOOS
1429
Canada Goose Holdings
GOOS
$1.42B
| $31M | ﹤0.01% |
1,741,169
-1,069,190
| -38% | -$19M |
|
1430
Bentley Systems
BSY
$16.2B
| $31M | ﹤0.01% |
571,294
+109,803
| +24% | +$5.95M |
|
1431
Allison Transmission
ALSN
$7.57B
| $31M | ﹤0.01% |
548,457
-29,291
| -5% | -$1.65M |
|
1432
Spectrum Brands
SPB
$1.33B
| $30.9M | ﹤0.01% |
396,157
+82,600
| +26% | +$6.45M |
|
1433
ESCO Technologies
ESE
$5.43B
| $30.9M | ﹤0.01% |
298,032
-5,645
| -2% | -$585K |
|
1434
Range Resources
RRC
$8.38B
| $30.9M | ﹤0.01% |
1,050,450
-137,606
| -12% | -$4.05M |
|
|
JOYY
1435
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $30.7M | ﹤0.01% |
1,000,484
-196,378
| -16% | -$6.03M |
|
1436
Insight Enterprises
NSIT
$4.07B
| $30.7M | ﹤0.01% |
209,897
-31,084
| -13% | -$4.55M |
|
1437
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $30.7M | ﹤0.01% |
2,642,720
+79,893
| +3% | +$927K |
|
1438
Rollins
ROL
$28.2B
| $30.6M | ﹤0.01% |
714,746
-404,760
| -36% | -$17.3M |
|
1439
Simpson Manufacturing
SSD
$8.07B
| $30.5M | ﹤0.01% |
220,377
-42,638
| -16% | -$5.91M |
|
1440
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $30.5M | ﹤0.01% |
1,200,988
+246,893
| +26% | +$6.26M |
|
1441
Agilon Health
AGL
$448M
| $30.5M | ﹤0.01% |
1,756,158
+359,355
| +26% | +$6.23M |
|
1442
Gildan
GIL
$8.23B
| $30.4M | ﹤0.01% |
944,159
+22,892
| +2% | +$738K |
|
1443
WSFS Financial
WSFS
$3.17B
| $30.4M | ﹤0.01% |
805,836
-44,289
| -5% | -$1.67M |
|
1444
SPDR S&P Bank ETF
KBE
$1.56B
| $30.3M | ﹤0.01% |
842,700
-344,631
| -29% | -$12.4M |
|
1445
APi Group
APG
$14.8B
| $30.2M | ﹤0.01% |
1,660,194
-426,719
| -20% | -$7.75M |
|
|
BECN
1446
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.1M | ﹤0.01% |
363,324
-36,836
| -9% | -$3.06M |
|
1447
Armstrong World Industries
AWI
$8.61B
| $30.1M | ﹤0.01% |
409,122
+76,705
| +23% | +$5.63M |
|
1448
Embraer
ERJ
$10.8B
| $29.9M | ﹤0.01% |
1,935,962
-1,190,913
| -38% | -$18.4M |
|
1449
SPDR S&P Capital Markets ETF
KCE
$612M
| $29.9M | ﹤0.01% |
352,162
+316,011
| +874% | +$26.8M |
|
1450
Amicus Therapeutics
FOLD
$2.47B
| $29.9M | ﹤0.01% |
2,378,902
-121,164
| -5% | -$1.52M |
|