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 | |
|---|---|---|---|---|---|---|
1451
Boyd Gaming
BYD
$6.9B
| $29.8M | ﹤0.01% |
429,968
-115,383
| -21% | -$8M |
|
1452
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $29.8M | ﹤0.01% |
362,222
-54,812
| -13% | -$4.51M |
|
1453
Nordson
NDSN
$12.8B
| $29.8M | ﹤0.01% |
120,066
-111,720
| -48% | -$27.7M |
|
1454
VanEck Short Muni ETF
SMB
$287M
| $29.8M | ﹤0.01% |
1,769,747
-250,818
| -12% | -$4.22M |
|
1455
Samsara
IOT
$22.2B
| $29.8M | ﹤0.01% |
1,074,823
-191,887
| -15% | -$5.32M |
|
1456
Nextracker
NXT
$9.99B
| $29.8M | ﹤0.01% |
747,673
+262,629
| +54% | +$10.5M |
|
1457
WESCO International
WCC
$10.7B
| $29.6M | ﹤0.01% |
165,326
-74,481
| -31% | -$13.3M |
|
1458
United Bankshares
UBSI
$5.4B
| $29.6M | ﹤0.01% |
996,868
+83,424
| +9% | +$2.48M |
|
1459
Black Hills Corp
BKH
$4.33B
| $29.5M | ﹤0.01% |
489,569
-158,571
| -24% | -$9.56M |
|
1460
Bath & Body Works
BBWI
$5.75B
| $29.5M | ﹤0.01% |
786,385
-2,910,348
| -79% | -$109M |
|
1461
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $29.4M | ﹤0.01% |
363,337
-7,014
| -2% | -$568K |
|
1462
Columbia Banking Systems
COLB
$7.87B
| $29.3M | ﹤0.01% |
1,446,546
-172,432
| -11% | -$3.5M |
|
1463
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $29.2M | ﹤0.01% |
1,407,064
-158,576
| -10% | -$3.3M |
|
1464
Azenta
AZTA
$1.43B
| $29.2M | ﹤0.01% |
625,324
+280,603
| +81% | +$13.1M |
|
|
QHY
1465
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $29.1M | ﹤0.01% |
658,408
+59,617
| +10% | +$2.63M |
|
1466
Glaukos
GKOS
$5.02B
| $29M | ﹤0.01% |
407,536
-45,739
| -10% | -$3.26M |
|
1467
ICU Medical
ICUI
$3.33B
| $28.9M | ﹤0.01% |
162,292
-17,614
| -10% | -$3.14M |
|
1468
MACOM Technology Solutions
MTSI
$9.76B
| $28.9M | ﹤0.01% |
441,084
-36,149
| -8% | -$2.37M |
|
1469
Telefonica
TEF
$30.3B
| $28.9M | ﹤0.01% |
7,159,217
-2,435,680
| -25% | -$9.82M |
|
1470
iShares Core Dividend ETF
DIVB
$980M
| $28.8M | ﹤0.01% |
753,601
-48,616
| -6% | -$1.86M |
|
1471
ACM Research
ACMR
$1.93B
| $28.8M | ﹤0.01% |
2,200,440
-814
| -0% | -$10.6K |
|
1472
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $28.5M | ﹤0.01% |
710,491
-520,330
| -42% | -$20.9M |
|
1473
Kanzhun
BZ
$11.3B
| $28.5M | ﹤0.01% |
1,893,665
-432,374
| -19% | -$6.51M |
|
1474
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $28.5M | ﹤0.01% |
984,277
+27,470
| +3% | +$795K |
|
1475
Silgan Holdings
SLGN
$4.76B
| $28.4M | ﹤0.01% |
605,821
-129,322
| -18% | -$6.06M |
|