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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$10.1B
(+2.7%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
501
Increased
2,985
Reduced
2,526
Closed
209
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$841M |
| 2 |
IBM
IBM
|
+$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
Automatic Data Processing
ADP
|
+$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$612M |
| 4 |
Viatris
VTRS
|
+$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNL
1701
DELISTED
Knoll, Inc.
KNL
| $11.9M | ﹤0.01% |
490,326
+14,585
| +3% | +$354K |
|
1702
Pearson
PSO
$8.99B
| $11.9M | ﹤0.01% |
915,908
+217,262
| +31% | +$2.82M |
|
|
HR
1703
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.9M | ﹤0.01% |
339,561
+105,942
| +45% | +$3.71M |
|
1704
Highwoods Properties
HIW
$3.42B
| $11.8M | ﹤0.01% |
224,432
+6,086
| +3% | +$321K |
|
|
GLQ
1705
Clough Global Equity Fund
GLQ
$143M
| $11.8M | ﹤0.01% |
1,104,256
+121,511
| +12% | +$1.3M |
|
1706
Golar LNG
GLNG
$4.01B
| $11.8M | ﹤0.01% |
762,948
-1,252,035
| -62% | -$19.4M |
|
1707
AMN Healthcare
AMN
$717M
| $11.8M | ﹤0.01% |
295,783
+5,423
| +2% | +$217K |
|
1708
NCR Voyix
VYX
$1.82B
| $11.8M | ﹤0.01% |
693,920
+44,297
| +7% | +$755K |
|
|
CLGX
1709
DELISTED
Corelogic, Inc.
CLGX
| $11.8M | ﹤0.01% |
307,154
-2,648
| -0.9% | -$102K |
|
1710
Zurn Elkay Water Solutions
ZWS
$7.86B
| $11.8M | ﹤0.01% |
1,244,732
+679
| +0.1% | +$6.42K |
|
1711
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $11.8M | ﹤0.01% |
572,434
+2,583
| +0.5% | +$53.1K |
|
|
SOHU
1712
Sohu.com
SOHU
$468M
| $11.8M | ﹤0.01% |
310,392
-441
| -0.1% | -$16.7K |
|
|
KNOW
1713
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $11.7M | ﹤0.01% |
322,794
+52,134
| +19% | +$1.9M |
|
1714
Compass Minerals
CMP
$751M
| $11.7M | ﹤0.01% |
158,167
-9,372
| -6% | -$695K |
|
1715
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $11.7M | ﹤0.01% |
401,500
+48,814
| +14% | +$1.42M |
|
1716
SS&C Technologies
SSNC
$21.6B
| $11.7M | ﹤0.01% |
416,341
+445
| +0.1% | +$12.5K |
|
1717
KBR
KBR
$6.28B
| $11.7M | ﹤0.01% |
881,721
+119,140
| +16% | +$1.58M |
|
1718
SPDR S&P Semiconductor ETF
XSD
$1.57B
| $11.7M | ﹤0.01% |
262,634
-368
| -0.1% | -$16.3K |
|
1719
Grupo Cibest SA
CIB
$12.5B
| $11.7M | ﹤0.01% |
333,730
+16,785
| +5% | +$586K |
|
1720
Deckers Outdoor
DECK
$16.9B
| $11.6M | ﹤0.01% |
1,215,078
-241,902
| -17% | -$2.32M |
|
1721
Valmont Industries
VMI
$7.4B
| $11.6M | ﹤0.01% |
86,101
+7,518
| +10% | +$1.02M |
|
|
WCG
1722
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.6M | ﹤0.01% |
108,506
+24,349
| +29% | +$2.61M |
|
1723
Invesco Global Listed Private Equity ETF
PSP
$335M
| $11.6M | ﹤0.01% |
231,057
+3,257
| +1% | +$164K |
|
1724
Verint Systems
VRNT
$1.22B
| $11.6M | ﹤0.01% |
689,274
-202,837
| -23% | -$3.42M |
|
1725
Neogen
NEOG
$1.22B
| $11.6M | ﹤0.01% |
551,096
-26,363
| -5% | -$556K |
|