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 | |
|---|---|---|---|---|---|---|
1476
JPMorgan Income ETF
JPIE
$4.88B
| $28.3M | ﹤0.01% |
627,207
+618,894
| +7,445% | +$28M |
|
1477
US Foods
USFD
$17.5B
| $28.3M | ﹤0.01% |
644,024
-97,399
| -13% | -$4.29M |
|
1478
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $28.3M | ﹤0.01% |
673,984
+6,803
| +1% | +$286K |
|
1479
GXO Logistics
GXO
$5.76B
| $28.3M | ﹤0.01% |
450,059
+80,679
| +22% | +$5.07M |
|
1480
Tortoise North American Pipeline Fund
TPYP
$707M
| $28.3M | ﹤0.01% |
1,146,205
-24,591
| -2% | -$606K |
|
1481
WesBanco
WSBC
$3.07B
| $28.2M | ﹤0.01% |
1,102,080
-14,333
| -1% | -$367K |
|
1482
CNX Resources
CNX
$4.14B
| $28.2M | ﹤0.01% |
1,592,254
-593,395
| -27% | -$10.5M |
|
1483
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $28.2M | ﹤0.01% |
537,223
+15,393
| +3% | +$808K |
|
1484
Belden
BDC
$5.15B
| $28.2M | ﹤0.01% |
294,809
-38,126
| -11% | -$3.65M |
|
1485
iShares MSCI World ETF
URTH
$5.73B
| $28.2M | ﹤0.01% |
226,320
-13,940
| -6% | -$1.74M |
|
1486
Chemours
CC
$2.44B
| $28.1M | ﹤0.01% |
763,003
-533,236
| -41% | -$19.7M |
|
1487
ABM Industries
ABM
$2.82B
| $28.1M | ﹤0.01% |
659,842
-16,529
| -2% | -$705K |
|
1488
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $28.1M | ﹤0.01% |
662,180
+39,859
| +6% | +$1.69M |
|
1489
NorthWestern Energy
NWE
$3.47B
| $28M | ﹤0.01% |
492,958
-16,591
| -3% | -$942K |
|
1490
Maxeon Solar Technologies
MAXN
$66.7M
| $28M | ﹤0.01% |
9,928
+5,116
| +106% | +$14.4M |
|
1491
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $27.9M | ﹤0.01% |
1,081,154
+473,642
| +78% | +$12.2M |
|
1492
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $27.9M | ﹤0.01% |
3,637,131
+1,546,580
| +74% | +$11.9M |
|
1493
Pentair
PNR
$17.9B
| $27.9M | ﹤0.01% |
431,983
-224,770
| -34% | -$14.5M |
|
1494
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $27.8M | ﹤0.01% |
514,936
-45,870
| -8% | -$2.48M |
|
1495
Fluor
FLR
$6.69B
| $27.8M | ﹤0.01% |
940,550
-90,170
| -9% | -$2.67M |
|
1496
Kimball Electronics
KE
$735M
| $27.7M | ﹤0.01% |
1,003,246
+156,865
| +19% | +$4.33M |
|
1497
Brookfield Renewable
BEPC
$6.05B
| $27.7M | ﹤0.01% |
879,407
-23,144
| -3% | -$729K |
|
1498
Invesco Total Return Bond ETF
GTO
$1.93B
| $27.7M | ﹤0.01% |
596,376
-15,173
| -2% | -$705K |
|
1499
Novanta
NOVT
$4.14B
| $27.7M | ﹤0.01% |
150,497
-13,291
| -8% | -$2.45M |
|
1500
Grifois
GRFS
$6.7B
| $27.6M | ﹤0.01% |
3,018,119
-1,256,588
| -29% | -$11.5M |
|