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 | |
|---|---|---|---|---|---|---|
1751
iShares Mortgage Real Estate ETF
REM
$610M
| $19.6M | ﹤0.01% |
831,169
+32,058
| +4% | +$757K |
|
1752
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $19.6M | ﹤0.01% |
479,411
-1,905
| -0.4% | -$77.9K |
|
1753
Newell Brands
NWL
$2.48B
| $19.6M | ﹤0.01% |
2,249,235
-206,488
| -8% | -$1.8M |
|
1754
Ziff Davis
ZD
$1.5B
| $19.6M | ﹤0.01% |
279,236
-52,633
| -16% | -$3.69M |
|
1755
Helios Technologies
HLIO
$1.8B
| $19.6M | ﹤0.01% |
295,948
-18,776
| -6% | -$1.24M |
|
1756
Dynavax Technologies
DVAX
$1.1B
| $19.6M | ﹤0.01% |
1,513,715
-2,826,572
| -65% | -$36.5M |
|
1757
Okta
OKTA
$15.9B
| $19.5M | ﹤0.01% |
281,669
-110,366
| -28% | -$7.65M |
|
1758
Frontdoor
FTDR
$4.83B
| $19.5M | ﹤0.01% |
612,124
-48,191
| -7% | -$1.54M |
|
1759
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $19.5M | ﹤0.01% |
696,487
-11,426
| -2% | -$320K |
|
1760
Veracyte
VCYT
$2.43B
| $19.5M | ﹤0.01% |
763,889
-562,710
| -42% | -$14.3M |
|
1761
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $19.4M | ﹤0.01% |
416,937
+43,740
| +12% | +$2.04M |
|
1762
CyberArk
CYBR
$23.5B
| $19.4M | ﹤0.01% |
124,072
-47,802
| -28% | -$7.47M |
|
1763
N-able
NABL
$1.54B
| $19.4M | ﹤0.01% |
1,345,730
+1,302,051
| +2,981% | +$18.8M |
|
1764
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $19.4M | ﹤0.01% |
327,745
+6,529
| +2% | +$386K |
|
1765
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $19.4M | ﹤0.01% |
291,512
-90,598
| -24% | -$6.02M |
|
1766
Watts Water Technologies
WTS
$9.39B
| $19.4M | ﹤0.01% |
105,379
-1,229
| -1% | -$226K |
|
1767
Acadia Pharmaceuticals
ACAD
$3.98B
| $19.3M | ﹤0.01% |
806,482
+144,843
| +22% | +$3.47M |
|
1768
Procore
PCOR
$10.5B
| $19.3M | ﹤0.01% |
296,313
-410,481
| -58% | -$26.7M |
|
1769
Triumph Financial, Inc.
TFIN
$1.4B
| $19.3M | ﹤0.01% |
317,529
-19,550
| -6% | -$1.19M |
|
1770
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $19.3M | ﹤0.01% |
2,431,545
+16,520
| +0.7% | +$131K |
|
|
SMAR
1771
DELISTED
Smartsheet Inc.
SMAR
| $19.2M | ﹤0.01% |
502,368
+31,184
| +7% | +$1.19M |
|
1772
Tradeweb Markets
TW
$25.2B
| $19.2M | ﹤0.01% |
280,624
-120,286
| -30% | -$8.24M |
|
1773
CNO Financial Group
CNO
$3.8B
| $19.2M | ﹤0.01% |
811,106
-58,517
| -7% | -$1.39M |
|
|
ETW
1774
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $19.1M | ﹤0.01% |
2,329,398
+127,402
| +6% | +$1.05M |
|
1775
First Trust Municipal High Income ETF
FMHI
$768M
| $19.1M | ﹤0.01% |
406,523
-155,545
| -28% | -$7.33M |
|