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 | |
|---|---|---|---|---|---|---|
1701
Telkom Indonesia
TLK
$19B
| $20.9M | ﹤0.01% |
782,047
+1,793
| +0.2% | +$47.8K |
|
1702
Evertec
EVTC
$2.14B
| $20.8M | ﹤0.01% |
566,112
-39,660
| -7% | -$1.46M |
|
|
EFT
1703
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $20.8M | ﹤0.01% |
1,783,863
+39,238
| +2% | +$458K |
|
1704
First Horizon
FHN
$11.4B
| $20.8M | ﹤0.01% |
1,847,233
-620,901
| -25% | -$7M |
|
1705
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $20.8M | ﹤0.01% |
878,908
-35,369
| -4% | -$835K |
|
|
BPMC
1706
DELISTED
Blueprint Medicines
BPMC
| $20.7M | ﹤0.01% |
328,102
-84,921
| -21% | -$5.37M |
|
1707
Travere Therapeutics
TVTX
$2.09B
| $20.7M | ﹤0.01% |
1,349,503
+531,678
| +65% | +$8.17M |
|
1708
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $20.7M | ﹤0.01% |
695,470
-44,380
| -6% | -$1.32M |
|
|
ORAN
1709
DELISTED
Orange
ORAN
| $20.7M | ﹤0.01% |
1,775,035
-80,764
| -4% | -$940K |
|
1710
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $20.6M | ﹤0.01% |
226,267
-167,771
| -43% | -$15.3M |
|
1711
Snap
SNAP
$12.4B
| $20.6M | ﹤0.01% |
1,742,070
-961,267
| -36% | -$11.4M |
|
1712
iShares US Equity Factor ETF
LRGF
$2.9B
| $20.5M | ﹤0.01% |
460,927
-18,684
| -4% | -$833K |
|
1713
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $20.5M | ﹤0.01% |
522,975
-120,071
| -19% | -$4.7M |
|
1714
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $20.4M | ﹤0.01% |
613,459
+449,795
| +275% | +$15M |
|
|
BTX
1715
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $20.4M | ﹤0.01% |
2,602,139
-94,073
| -3% | -$738K |
|
1716
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $20.4M | ﹤0.01% |
318,220
-208,662
| -40% | -$13.4M |
|
1717
Universal Health Services
UHS
$12.2B
| $20.4M | ﹤0.01% |
129,440
-73,478
| -36% | -$11.6M |
|
|
MOMO
1718
Hello Group
MOMO
$1.19B
| $20.4M | ﹤0.01% |
2,122,499
-1,425,446
| -40% | -$13.7M |
|
1719
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $20.4M | ﹤0.01% |
219,158
-6,836
| -3% | -$635K |
|
1720
Monro
MNRO
$519M
| $20.4M | ﹤0.01% |
500,963
-15,124
| -3% | -$614K |
|
1721
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $20.3M | ﹤0.01% |
352,031
+22,944
| +7% | +$1.32M |
|
1722
XP
XP
$9.94B
| $20.3M | ﹤0.01% |
866,064
-136,667
| -14% | -$3.21M |
|
|
AIFU
1723
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $20.3M | ﹤0.01% |
122,091
-9,791
| -7% | -$1.63M |
|
1724
Hackett Group
HCKT
$575M
| $20.2M | ﹤0.01% |
904,888
+24,608
| +3% | +$550K |
|
1725
Integra LifeSciences
IART
$1.17B
| $20.2M | ﹤0.01% |
491,715
-170,535
| -26% | -$7.01M |
|