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 | |
|---|---|---|---|---|---|---|
1676
Twilio
TWLO
$15.7B
| $21.5M | ﹤0.01% |
337,679
-756,410
| -69% | -$48.1M |
|
1677
Teladoc Health
TDOC
$1.36B
| $21.4M | ﹤0.01% |
846,302
-293,093
| -26% | -$7.42M |
|
1678
Nomad Foods
NOMD
$2.12B
| $21.4M | ﹤0.01% |
1,220,772
-99,784
| -8% | -$1.75M |
|
1679
Organon & Co
OGN
$2.77B
| $21.4M | ﹤0.01% |
1,027,472
-374,634
| -27% | -$7.8M |
|
1680
Brink's
BCO
$4.83B
| $21.4M | ﹤0.01% |
315,182
-12,779
| -4% | -$867K |
|
1681
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $21.4M | ﹤0.01% |
343,641
+64,180
| +23% | +$3.99M |
|
1682
Horace Mann Educators
HMN
$1.94B
| $21.4M | ﹤0.01% |
720,042
-1,036,901
| -59% | -$30.8M |
|
1683
Qorvo
QRVO
$8.04B
| $21.3M | ﹤0.01% |
208,987
-328,691
| -61% | -$33.5M |
|
1684
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $21.3M | ﹤0.01% |
869,209
-5,139
| -0.6% | -$126K |
|
1685
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $21.3M | ﹤0.01% |
415,827
+13,811
| +3% | +$707K |
|
|
SYNH
1686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.2M | ﹤0.01% |
503,676
-1,512,971
| -75% | -$63.8M |
|
1687
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $21.2M | ﹤0.01% |
258,290
-85,571
| -25% | -$7.03M |
|
1688
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $21.2M | ﹤0.01% |
266,095
+149,633
| +128% | +$11.9M |
|
1689
Perrigo
PRGO
$3.06B
| $21.1M | ﹤0.01% |
622,549
-64,159
| -9% | -$2.18M |
|
1690
Flywire
FLYW
$1.63B
| $21.1M | ﹤0.01% |
680,153
+173,561
| +34% | +$5.39M |
|
1691
Axon Enterprise
AXON
$59.4B
| $21M | ﹤0.01% |
107,815
-172,633
| -62% | -$33.7M |
|
1692
Matador Resources
MTDR
$5.93B
| $21M | ﹤0.01% |
401,890
-173,862
| -30% | -$9.1M |
|
1693
Global X Internet of Things ETF
SNSR
$226M
| $21M | ﹤0.01% |
607,720
+8,755
| +1% | +$303K |
|
1694
Banco Bradesco
BBD
$33.1B
| $21M | ﹤0.01% |
6,067,821
-109,220
| -2% | -$378K |
|
1695
Kadant
KAI
$3.69B
| $21M | ﹤0.01% |
94,382
+7,347
| +8% | +$1.63M |
|
1696
Stride
LRN
$6.91B
| $20.9M | ﹤0.01% |
562,618
-24,048
| -4% | -$895K |
|
1697
Reaves Utility Income Fund
UTG
$3.41B
| $20.9M | ﹤0.01% |
763,671
+12,883
| +2% | +$353K |
|
1698
iShares US Utilities ETF
IDU
$1.6B
| $20.9M | ﹤0.01% |
256,061
-237,532
| -48% | -$19.4M |
|
|
CSW
1699
CSW Industrials, Inc.
CSW
$4.2B
| $20.9M | ﹤0.01% |
125,601
+378
| +0.3% | +$62.8K |
|
1700
FB Financial Corp
FBK
$2.86B
| $20.9M | ﹤0.01% |
743,824
+180,182
| +32% | +$5.05M |
|