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 | |
|---|---|---|---|---|---|---|
1626
Golar LNG
GLNG
$4.16B
| $22.8M | ﹤0.01% |
1,127,939
-49,071
| -4% | -$990K |
|
1627
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $22.7M | ﹤0.01% |
888,511
+60,056
| +7% | +$1.54M |
|
1628
Select Medical
SEM
$1.57B
| $22.7M | ﹤0.01% |
1,321,990
+1,176,342
| +808% | +$20.2M |
|
1629
UFP Industries
UFPI
$5.85B
| $22.7M | ﹤0.01% |
233,595
+3,347
| +1% | +$325K |
|
1630
Incyte
INCY
$16.3B
| $22.6M | ﹤0.01% |
363,570
-331,476
| -48% | -$20.6M |
|
1631
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $22.6M | ﹤0.01% |
144,699
-9,758
| -6% | -$1.53M |
|
1632
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $22.6M | ﹤0.01% |
1,006,873
+140,881
| +16% | +$3.16M |
|
1633
Kemper
KMPR
$3.36B
| $22.6M | ﹤0.01% |
468,206
-57,087
| -11% | -$2.76M |
|
1634
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $22.6M | ﹤0.01% |
939,689
+862,530
| +1,118% | +$20.7M |
|
1635
Magnolia Oil & Gas
MGY
$4.43B
| $22.5M | ﹤0.01% |
1,077,190
+67,408
| +7% | +$1.41M |
|
1636
Walker & Dunlop
WD
$2.95B
| $22.5M | ﹤0.01% |
284,523
-76,675
| -21% | -$6.06M |
|
1637
iShares MSCI Australia ETF
EWA
$1.55B
| $22.5M | ﹤0.01% |
997,234
-228,619
| -19% | -$5.16M |
|
1638
American Financial Group
AFG
$11.7B
| $22.5M | ﹤0.01% |
189,115
-4,957
| -3% | -$589K |
|
|
AZEK
1639
DELISTED
The AZEK Co
AZEK
| $22.5M | ﹤0.01% |
741,404
+235,746
| +47% | +$7.14M |
|
1640
WIX.com
WIX
$9.41B
| $22.4M | ﹤0.01% |
286,132
-113,191
| -28% | -$8.86M |
|
|
ESGR
1641
DELISTED
Enstar Group
ESGR
| $22.4M | ﹤0.01% |
91,518
-3,382
| -4% | -$826K |
|
|
DOC
1642
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.3M | ﹤0.01% |
1,596,756
-189,285
| -11% | -$2.65M |
|
1643
Commercial Metals
CMC
$6.54B
| $22.3M | ﹤0.01% |
423,996
+20,257
| +5% | +$1.07M |
|
1644
F5
FFIV
$18.6B
| $22.3M | ﹤0.01% |
152,603
-236,960
| -61% | -$34.7M |
|
1645
Minerals Technologies
MTX
$2.01B
| $22.3M | ﹤0.01% |
386,691
-12,341
| -3% | -$712K |
|
1646
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
| $22.3M | ﹤0.01% |
318,652
+10,153
| +3% | +$710K |
|
1647
Interparfums
IPAR
$3.44B
| $22.2M | ﹤0.01% |
164,225
+21,443
| +15% | +$2.9M |
|
1648
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $22.2M | ﹤0.01% |
879,234
-257,145
| -23% | -$6.49M |
|
1649
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $22.1M | ﹤0.01% |
426,518
-1,465
| -0.3% | -$76.1K |
|
1650
Crocs
CROX
$4.24B
| $22.1M | ﹤0.01% |
196,428
-40,917
| -17% | -$4.6M |
|