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 | |
|---|---|---|---|---|---|---|
1601
Dayforce
DAY
$10.9B
| $23.8M | ﹤0.01% |
355,430
-177,705
| -33% | -$11.9M |
|
1602
FirstService
FSV
$9.45B
| $23.7M | ﹤0.01% |
153,741
-10,548
| -6% | -$1.63M |
|
1603
Unifirst Corp
UNF
$3.21B
| $23.7M | ﹤0.01% |
152,767
-18,148
| -11% | -$2.81M |
|
1604
Guardant Health
GH
$6.84B
| $23.7M | ﹤0.01% |
660,928
-378,099
| -36% | -$13.5M |
|
|
TXNM
1605
TXNM Energy, Inc.
TXNM
$6B
| $23.6M | ﹤0.01% |
522,554
-281
| -0.1% | -$12.7K |
|
1606
Exelixis
EXEL
$10.5B
| $23.5M | ﹤0.01% |
1,227,559
-185,132
| -13% | -$3.54M |
|
1607
AMERISAFE
AMSF
$852M
| $23.4M | ﹤0.01% |
439,403
-110,183
| -20% | -$5.87M |
|
1608
TechTarget
TTGT
$414M
| $23.4M | ﹤0.01% |
752,240
+67,857
| +10% | +$2.11M |
|
1609
Definitive Healthcare
DH
$424M
| $23.4M | ﹤0.01% |
2,127,806
+374,970
| +21% | +$4.12M |
|
1610
Gold Fields
GFI
$33.6B
| $23.3M | ﹤0.01% |
1,684,220
+658,941
| +64% | +$9.11M |
|
1611
Affiliated Managers Group
AMG
$6.72B
| $23.2M | ﹤0.01% |
155,053
-5,682
| -4% | -$852K |
|
1612
Shift4
FOUR
$6B
| $23.2M | ﹤0.01% |
341,724
-39,218
| -10% | -$2.66M |
|
1613
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $23.2M | ﹤0.01% |
911,346
-623,371
| -41% | -$15.9M |
|
|
MUI
1614
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $23.2M | ﹤0.01% |
2,027,092
-45,894
| -2% | -$525K |
|
1615
Medical Properties Trust
MPW
$2.9B
| $23.2M | ﹤0.01% |
2,503,190
-2,194,344
| -47% | -$20.3M |
|
|
CHY
1616
Calamos Convertible and High Income Fund
CHY
$889M
| $23.2M | ﹤0.01% |
2,062,934
+40,751
| +2% | +$458K |
|
1617
Alight
ALIT
$1.96B
| $23.2M | ﹤0.01% |
2,505,573
-2,752,560
| -52% | -$25.4M |
|
|
PRFT
1618
DELISTED
Perficient Inc
PRFT
| $23.1M | ﹤0.01% |
277,800
+53,197
| +24% | +$4.43M |
|
1619
Enovis
ENOV
$1.84B
| $23.1M | ﹤0.01% |
360,851
-57,848
| -14% | -$3.71M |
|
1620
Progress Software
PRGS
$1.83B
| $23.1M | ﹤0.01% |
397,796
-21,206
| -5% | -$1.23M |
|
1621
Hanover Insurance
THG
$6.48B
| $23.1M | ﹤0.01% |
204,366
-16,846
| -8% | -$1.9M |
|
1622
Autoliv
ALV
$9.7B
| $23M | ﹤0.01% |
270,325
-32,631
| -11% | -$2.77M |
|
1623
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $22.9M | ﹤0.01% |
808,101
-450,370
| -36% | -$12.8M |
|
1624
iShares Global Infrastructure ETF
IGF
$8.23B
| $22.9M | ﹤0.01% |
486,903
-108,248
| -18% | -$5.08M |
|
1625
Grand Canyon Education
LOPE
$5.87B
| $22.8M | ﹤0.01% |
221,164
-16,546
| -7% | -$1.71M |
|