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 | |
|---|---|---|---|---|---|---|
1551
Dorman Products
DORM
$4.86B
| $25.8M | ﹤0.01% |
326,840
+49,307
| +18% | +$3.89M |
|
|
EOS
1552
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $25.6M | ﹤0.01% |
1,432,590
-135,274
| -9% | -$2.42M |
|
1553
Silicon Motion
SIMO
$2.84B
| $25.6M | ﹤0.01% |
356,616
-205,315
| -37% | -$14.8M |
|
1554
Crane Co
CR
$10.7B
| $25.6M | ﹤0.01% |
+287,407
| New | +$25.6M |
|
1555
ITT
ITT
$13.6B
| $25.6M | ﹤0.01% |
274,573
-20,113
| -7% | -$1.87M |
|
|
FOCS
1556
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $25.5M | ﹤0.01% |
486,373
+77,140
| +19% | +$4.05M |
|
1557
Federal Signal
FSS
$7.65B
| $25.4M | ﹤0.01% |
396,120
+4,519
| +1% | +$289K |
|
1558
Sumitomo Mitsui Financial
SMFG
$107B
| $25.4M | ﹤0.01% |
2,948,130
-50,655
| -2% | -$436K |
|
1559
ASGN Inc
ASGN
$2.23B
| $25.3M | ﹤0.01% |
334,834
-63,364
| -16% | -$4.79M |
|
1560
Woodside Energy
WDS
$31.6B
| $25.3M | ﹤0.01% |
1,089,430
+4,768
| +0.4% | +$111K |
|
|
CTLT
1561
DELISTED
CATALENT, INC.
CTLT
| $25.2M | ﹤0.01% |
581,416
-338,399
| -37% | -$14.7M |
|
1562
IonQ
IONQ
$14B
| $25.2M | ﹤0.01% |
1,860,129
+1,451,911
| +356% | +$19.6M |
|
1563
ORIX
IX
$30.2B
| $25.1M | ﹤0.01% |
1,378,120
+923,840
| +203% | +$16.9M |
|
1564
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $25.1M | ﹤0.01% |
839,233
-81,888
| -9% | -$2.45M |
|
1565
MP Materials
MP
$11.2B
| $25.1M | ﹤0.01% |
1,095,818
-647,712
| -37% | -$14.8M |
|
1566
United Airlines
UAL
$35.4B
| $25.1M | ﹤0.01% |
456,621
-212,146
| -32% | -$11.6M |
|
1567
nVent Electric
NVT
$15.3B
| $25M | ﹤0.01% |
483,578
-11,472
| -2% | -$593K |
|
1568
Integer Holdings
ITGR
$3.59B
| $24.9M | ﹤0.01% |
281,123
-20,892
| -7% | -$1.85M |
|
1569
Construction Partners
ROAD
$6.95B
| $24.8M | ﹤0.01% |
791,488
-81,214
| -9% | -$2.55M |
|
1570
Paylocity
PCTY
$9.48B
| $24.8M | ﹤0.01% |
134,418
-108,302
| -45% | -$20M |
|
1571
Disc Medicine
IRON
$2.08B
| $24.8M | ﹤0.01% |
558,096
+555,414
| +20,709% | +$24.7M |
|
1572
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $24.8M | ﹤0.01% |
451,423
-13,325
| -3% | -$731K |
|
1573
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $24.8M | ﹤0.01% |
3,043,078
-1,628
| -0.1% | -$13.3K |
|
1574
Elbit Systems
ESLT
$23.4B
| $24.8M | ﹤0.01% |
118,534
-39,942
| -25% | -$8.35M |
|
1575
Vontier
VNT
$6.34B
| $24.7M | ﹤0.01% |
767,443
-28,907
| -4% | -$931K |
|