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 | |
|---|---|---|---|---|---|---|
1651
Spire
SR
$4.49B
| $22.1M | ﹤0.01% |
347,979
-67,234
| -16% | -$4.27M |
|
1652
Helmerich & Payne
HP
$2.1B
| $22.1M | ﹤0.01% |
622,583
+14,219
| +2% | +$504K |
|
1653
Moelis & Co
MC
$5.54B
| $22.1M | ﹤0.01% |
486,760
-83,207
| -15% | -$3.77M |
|
1654
iShares New York Muni Bond ETF
NYF
$921M
| $22M | ﹤0.01% |
413,599
-9,799
| -2% | -$522K |
|
1655
Alkermes
ALKS
$4.45B
| $22M | ﹤0.01% |
702,889
-499,633
| -42% | -$15.6M |
|
1656
Royal Gold
RGLD
$12.5B
| $22M | ﹤0.01% |
191,547
-154,971
| -45% | -$17.8M |
|
1657
Bank OZK
OZK
$5.88B
| $22M | ﹤0.01% |
547,380
+46,502
| +9% | +$1.87M |
|
1658
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $22M | ﹤0.01% |
429,190
-54,505
| -11% | -$2.79M |
|
1659
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $22M | ﹤0.01% |
546,017
+1,020
| +0.2% | +$41.1K |
|
1660
Texas Pacific Land
TPL
$21.5B
| $22M | ﹤0.01% |
50,070
+39
| +0.1% | +$17.1K |
|
1661
Helen of Troy
HELE
$554M
| $21.9M | ﹤0.01% |
203,081
-13,376
| -6% | -$1.44M |
|
1662
SM Energy
SM
$3.07B
| $21.9M | ﹤0.01% |
692,772
+124,434
| +22% | +$3.94M |
|
1663
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $21.9M | ﹤0.01% |
497,634
-3,545
| -0.7% | -$156K |
|
1664
Celsius Holdings
CELH
$14.9B
| $21.9M | ﹤0.01% |
440,004
-13,884
| -3% | -$690K |
|
1665
Prestige Consumer Healthcare
PBH
$3.11B
| $21.8M | ﹤0.01% |
367,295
-29,511
| -7% | -$1.75M |
|
1666
United Therapeutics
UTHR
$18.3B
| $21.8M | ﹤0.01% |
98,868
-18,837
| -16% | -$4.16M |
|
1667
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $21.8M | ﹤0.01% |
1,075,026
+83,213
| +8% | +$1.69M |
|
1668
SPDR S&P International Small Cap ETF
GWX
$789M
| $21.8M | ﹤0.01% |
713,527
-8,622
| -1% | -$263K |
|
1669
KE Holdings
BEKE
$23.7B
| $21.7M | ﹤0.01% |
1,459,681
-4,141,501
| -74% | -$61.5M |
|
1670
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
| $21.7M | ﹤0.01% |
979,246
-146,318
| -13% | -$3.24M |
|
|
KRTX
1671
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.6M | ﹤0.01% |
99,795
-132,397
| -57% | -$28.7M |
|
1672
RBC Bearings
RBC
$11.8B
| $21.6M | ﹤0.01% |
99,257
-21,208
| -18% | -$4.61M |
|
1673
Hancock Whitney
HWC
$5.36B
| $21.5M | ﹤0.01% |
560,946
+60,570
| +12% | +$2.32M |
|
1674
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $21.5M | ﹤0.01% |
463,361
-119,890
| -21% | -$5.57M |
|
1675
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $21.5M | ﹤0.01% |
542,772
-30,691
| -5% | -$1.22M |
|