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 | |
|---|---|---|---|---|---|---|
1501
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $27.6M | ﹤0.01% |
261,457
-112,657
| -30% | -$11.9M |
|
1502
Inspire Medical Systems
INSP
$2.45B
| $27.5M | ﹤0.01% |
84,780
-34,855
| -29% | -$11.3M |
|
1503
KB Home
KBH
$4.59B
| $27.5M | ﹤0.01% |
532,133
-766,104
| -59% | -$39.6M |
|
1504
Boise Cascade
BCC
$3.21B
| $27.5M | ﹤0.01% |
303,850
-209,500
| -41% | -$18.9M |
|
1505
Host Hotels & Resorts
HST
$12.1B
| $27.4M | ﹤0.01% |
1,630,509
-1,802,787
| -53% | -$30.3M |
|
1506
RingCentral
RNG
$2.77B
| $27.4M | ﹤0.01% |
837,319
-265,483
| -24% | -$8.69M |
|
1507
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $27.4M | ﹤0.01% |
1,292,265
+102,422
| +9% | +$2.17M |
|
1508
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $27.4M | ﹤0.01% |
1,571,106
+230,765
| +17% | +$4.02M |
|
1509
SPDR S&P Insurance ETF
KIE
$830M
| $27.3M | ﹤0.01% |
668,806
+141,866
| +27% | +$5.8M |
|
|
PDCE
1510
DELISTED
PDC Energy, Inc.
PDCE
| $27.3M | ﹤0.01% |
383,850
-216,242
| -36% | -$15.4M |
|
1511
Fair Isaac
FICO
$36.7B
| $27.3M | ﹤0.01% |
33,718
-47,916
| -59% | -$38.8M |
|
1512
Verra Mobility
VRRM
$3.87B
| $27.3M | ﹤0.01% |
1,382,005
-219,779
| -14% | -$4.33M |
|
1513
Post Holdings
POST
$5.69B
| $27.2M | ﹤0.01% |
314,401
-65,384
| -17% | -$5.67M |
|
1514
Trex
TREX
$6.43B
| $27.2M | ﹤0.01% |
414,951
-172,944
| -29% | -$11.3M |
|
1515
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $27.2M | ﹤0.01% |
407,775
-48,445
| -11% | -$3.23M |
|
1516
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $27.2M | ﹤0.01% |
741,403
-527,234
| -42% | -$19.3M |
|
1517
Harley-Davidson
HOG
$3.73B
| $27M | ﹤0.01% |
768,235
-301,696
| -28% | -$10.6M |
|
1518
Liberty Global Class A
LBTYA
$3.93B
| $27M | ﹤0.01% |
1,599,248
-234,058
| -13% | -$3.95M |
|
1519
Montrose Environmental
MEG
$1.02B
| $27M | ﹤0.01% |
640,010
+54,424
| +9% | +$2.29M |
|
1520
Hormel Foods
HRL
$14B
| $26.9M | ﹤0.01% |
669,097
-253,971
| -28% | -$10.2M |
|
1521
Schwab International Equity ETF
SCHF
$51.5B
| $26.9M | ﹤0.01% |
1,508,462
+43,090
| +3% | +$768K |
|
1522
Genpact
G
$7.49B
| $26.9M | ﹤0.01% |
715,417
+463,264
| +184% | +$17.4M |
|
1523
Cactus
WHD
$2.86B
| $26.8M | ﹤0.01% |
632,754
+36,838
| +6% | +$1.56M |
|
|
DOOR
1524
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.7M | ﹤0.01% |
261,034
-11,444
| -4% | -$1.17M |
|
1525
ACI Worldwide
ACIW
$5.17B
| $26.6M | ﹤0.01% |
1,150,095
-327,654
| -22% | -$7.59M |
|