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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1576
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.6M | ﹤0.01% |
972,224
-276,121
| -22% | -$7M |
|
1577
FTI Consulting
FCN
$5.34B
| $24.6M | ﹤0.01% |
129,572
-33,951
| -21% | -$6.46M |
|
1578
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $24.6M | ﹤0.01% |
1,111,483
+837,645
| +306% | +$18.6M |
|
1579
Essential Utilities
WTRG
$10.7B
| $24.6M | ﹤0.01% |
616,541
-140,889
| -19% | -$5.62M |
|
1580
Performance Food Group
PFGC
$16.7B
| $24.5M | ﹤0.01% |
407,416
-152,176
| -27% | -$9.17M |
|
1581
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $24.5M | ﹤0.01% |
497,906
+82,595
| +20% | +$4.07M |
|
1582
iShares MSCI Sweden ETF
EWD
$325M
| $24.5M | ﹤0.01% |
692,420
+1,433
| +0.2% | +$50.8K |
|
1583
iShares Micro-Cap ETF
IWC
$949M
| $24.5M | ﹤0.01% |
223,771
-29,576
| -12% | -$3.23M |
|
1584
VF Corp
VFC
$5.85B
| $24.5M | ﹤0.01% |
1,280,924
-788,016
| -38% | -$15M |
|
1585
Qualys
QLYS
$4.84B
| $24.4M | ﹤0.01% |
189,285
-92,072
| -33% | -$11.9M |
|
1586
XPeng
XPEV
$19.7B
| $24.4M | ﹤0.01% |
1,821,067
-3,416,937
| -65% | -$45.9M |
|
1587
Tri Pointe Homes
TPH
$3.11B
| $24.4M | ﹤0.01% |
743,170
-318,610
| -30% | -$10.5M |
|
1588
Fortune Brands Innovations
FBIN
$7.16B
| $24.4M | ﹤0.01% |
339,011
-75,997
| -18% | -$5.47M |
|
1589
Fox Factory Holding Corp
FOXF
$1.16B
| $24.3M | ﹤0.01% |
223,944
-17,508
| -7% | -$1.9M |
|
1590
Yeti Holdings
YETI
$2.93B
| $24.2M | ﹤0.01% |
623,459
-24,996
| -4% | -$971K |
|
1591
Lithia Motors
LAD
$8.63B
| $24.2M | ﹤0.01% |
79,511
-18,633
| -19% | -$5.67M |
|
1592
Ascendis Pharma
ASND
$11.8B
| $24.2M | ﹤0.01% |
270,691
+250,700
| +1,254% | +$22.4M |
|
1593
Commault Systems
CVLT
$7.88B
| $24.1M | ﹤0.01% |
332,350
-65,011
| -16% | -$4.72M |
|
1594
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $24.1M | ﹤0.01% |
905,846
+92,919
| +11% | +$2.47M |
|
1595
iShares US Healthcare Providers ETF
IHF
$827M
| $24.1M | ﹤0.01% |
470,945
-872,015
| -65% | -$44.6M |
|
|
JBTM
1596
JBT Marel Corporation
JBTM
$7.2B
| $24.1M | ﹤0.01% |
198,282
+76,214
| +62% | +$9.24M |
|
1597
PROG Holdings
PRG
$1.41B
| $24M | ﹤0.01% |
746,280
+465,830
| +166% | +$15M |
|
1598
First Interstate BancSystem
FIBK
$3.42B
| $23.9M | ﹤0.01% |
1,004,031
+151,526
| +18% | +$3.61M |
|
1599
VanEck BDC Income ETF
BIZD
$1.67B
| $23.9M | ﹤0.01% |
1,556,601
+233,723
| +18% | +$3.59M |
|
1600
Invesco S&P 500 High Beta ETF
SPHB
$449M
| $23.9M | ﹤0.01% |
312,865
-722,095
| -70% | -$55.2M |
|