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 | |
|---|---|---|---|---|---|---|
1726
Invesco DB Agriculture Fund
DBA
$814M
| $20.2M | ﹤0.01% |
958,394
-77,980
| -8% | -$1.64M |
|
1727
SPDR SSGA Global Allocation ETF
GAL
$269M
| $20.1M | ﹤0.01% |
502,566
+43,862
| +10% | +$1.75M |
|
1728
SouthState Bank Corporation
SSB
$10.2B
| $20.1M | ﹤0.01% |
305,150
-1,712,498
| -85% | -$113M |
|
|
ETG
1729
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $20.1M | ﹤0.01% |
1,202,134
-27,797
| -2% | -$464K |
|
1730
Zillow
Z
$21.3B
| $20.1M | ﹤0.01% |
399,386
-805,295
| -67% | -$40.5M |
|
1731
ARK Web x.0 ETF
ARKW
$2.45B
| $20M | ﹤0.01% |
341,334
-28,136
| -8% | -$1.65M |
|
1732
Bloom Energy
BE
$15.7B
| $20M | ﹤0.01% |
1,223,502
+51,567
| +4% | +$843K |
|
1733
XPO
XPO
$15.3B
| $20M | ﹤0.01% |
338,389
-20,543
| -6% | -$1.21M |
|
1734
JELD-WEN Holding
JELD
$537M
| $19.9M | ﹤0.01% |
1,133,275
-74,617
| -6% | -$1.31M |
|
1735
Blackbaud
BLKB
$3.38B
| $19.9M | ﹤0.01% |
279,249
-9,586
| -3% | -$682K |
|
1736
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $19.9M | ﹤0.01% |
788,895
+57,952
| +8% | +$1.46M |
|
1737
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $19.9M | ﹤0.01% |
484,939
+2,525
| +0.5% | +$103K |
|
1738
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $19.9M | ﹤0.01% |
862,085
+132,472
| +18% | +$3.05M |
|
1739
IAC Inc
IAC
$2.89B
| $19.8M | ﹤0.01% |
385,233
+18,047
| +5% | +$930K |
|
1740
Louisiana-Pacific
LPX
$6.68B
| $19.8M | ﹤0.01% |
264,370
-113,690
| -30% | -$8.52M |
|
1741
iShares Latin America 40 ETF
ILF
$1.81B
| $19.8M | ﹤0.01% |
729,056
+8,968
| +1% | +$244K |
|
1742
HUB Group
HUBG
$2.2B
| $19.8M | ﹤0.01% |
493,218
-96,838
| -16% | -$3.89M |
|
|
ARCH
1743
DELISTED
Arch Resources, Inc.
ARCH
| $19.8M | ﹤0.01% |
175,495
+42,526
| +32% | +$4.8M |
|
1744
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $19.8M | ﹤0.01% |
171,996
-42,577
| -20% | -$4.9M |
|
1745
Assured Guaranty
AGO
$3.93B
| $19.8M | ﹤0.01% |
354,495
-52,447
| -13% | -$2.93M |
|
1746
Iridium Communications
IRDM
$1.89B
| $19.8M | ﹤0.01% |
318,071
+69,632
| +28% | +$4.33M |
|
1747
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $19.7M | ﹤0.01% |
268,540
+35,849
| +15% | +$2.63M |
|
1748
Apple Hospitality REIT
APLE
$2.98B
| $19.7M | ﹤0.01% |
1,300,758
-289,680
| -18% | -$4.38M |
|
1749
Schneider National
SNDR
$4.18B
| $19.6M | ﹤0.01% |
684,103
-55,352
| -7% | -$1.59M |
|
1750
AtriCure
ATRC
$1.74B
| $19.6M | ﹤0.01% |
397,620
-62,121
| -14% | -$3.07M |
|