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 | |
|---|---|---|---|---|---|---|
1526
Zoom
ZM
$25.2B
| $26.6M | ﹤0.01% |
392,484
-722,813
| -65% | -$49.1M |
|
1527
Premier
PINC
$2.2B
| $26.6M | ﹤0.01% |
960,943
+39,982
| +4% | +$1.11M |
|
1528
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $26.6M | ﹤0.01% |
705,020
-146,630
| -17% | -$5.53M |
|
1529
Columbia Sportswear
COLM
$2.98B
| $26.5M | ﹤0.01% |
343,679
-2,140
| -0.6% | -$165K |
|
1530
Franklin FTSE Latin America
FLLA
$38.9M
| $26.5M | ﹤0.01% |
1,154,230
-341,519
| -23% | -$7.84M |
|
1531
Coupang
CPNG
$59.3B
| $26.5M | ﹤0.01% |
1,522,196
-1,347,495
| -47% | -$23.4M |
|
1532
iShares MSCI South Korea ETF
EWY
$5.52B
| $26.4M | ﹤0.01% |
416,522
-715,867
| -63% | -$45.4M |
|
1533
Invesco Large Cap Growth ETF
PWB
$1.62B
| $26.4M | ﹤0.01% |
373,513
-46,554
| -11% | -$3.29M |
|
1534
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $26.4M | ﹤0.01% |
2,339,324
+137,565
| +6% | +$1.55M |
|
1535
MSC Industrial Direct
MSM
$5.13B
| $26.3M | ﹤0.01% |
276,114
+58,493
| +27% | +$5.57M |
|
1536
Hartford Total Return Bond ETF
HTRB
$2.05B
| $26.3M | ﹤0.01% |
786,137
+255,454
| +48% | +$8.54M |
|
1537
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $26.3M | ﹤0.01% |
1,138,620
-760,524
| -40% | -$17.6M |
|
1538
United Microelectronic
UMC
$16.9B
| $26.3M | ﹤0.01% |
3,329,173
-254,150
| -7% | -$2.01M |
|
1539
Oxford Industries
OXM
$706M
| $26.3M | ﹤0.01% |
266,791
+115,477
| +76% | +$11.4M |
|
1540
iShares MSCI Global Metals & Mining Producers ETF
PICK
$840M
| $26.3M | ﹤0.01% |
648,883
-37,676
| -5% | -$1.52M |
|
1541
Casella Waste Systems
CWST
$5.81B
| $26.3M | ﹤0.01% |
290,236
-8,324
| -3% | -$753K |
|
1542
Starwood Property Trust
STWD
$7.53B
| $26.2M | ﹤0.01% |
1,348,444
-1,192,284
| -47% | -$23.1M |
|
1543
Murphy USA
MUSA
$7.56B
| $26.1M | ﹤0.01% |
83,965
-5,586
| -6% | -$1.74M |
|
1544
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $26.1M | ﹤0.01% |
841,657
+30,481
| +4% | +$945K |
|
1545
ENI
E
$52.5B
| $26M | ﹤0.01% |
903,951
+36,813
| +4% | +$1.06M |
|
1546
LCI Industries
LCII
$2.47B
| $26M | ﹤0.01% |
205,646
+34,089
| +20% | +$4.31M |
|
1547
Unum
UNM
$12.8B
| $25.9M | ﹤0.01% |
543,965
+541
| +0.1% | +$25.8K |
|
1548
Saic
SAIC
$4.92B
| $25.9M | ﹤0.01% |
229,847
-36,160
| -14% | -$4.07M |
|
1549
iShares Global REIT ETF
REET
$3.92B
| $25.8M | ﹤0.01% |
1,123,426
+78,265
| +7% | +$1.8M |
|
|
TRTN
1550
DELISTED
Triton International Limited
TRTN
| $25.8M | ﹤0.01% |
309,761
+88,938
| +40% | +$7.4M |
|