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 | |
|---|---|---|---|---|---|---|
1776
Hartford Municipal Opportunities ETF
HMOP
$593M
| $19.1M | ﹤0.01% |
501,596
+2,578
| +0.5% | +$98.1K |
|
|
LAC
1777
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $19.1M | ﹤0.01% |
942,613
-269,232
| -22% | -$5.44M |
|
1778
Healthcare Realty
HR
$6.45B
| $19M | ﹤0.01% |
1,009,254
-800,486
| -44% | -$15.1M |
|
|
STR
1779
DELISTED
Sitio Royalties
STR
| $19M | ﹤0.01% |
723,490
-70,505
| -9% | -$1.85M |
|
|
UMH
1780
UMH Properties
UMH
$1.29B
| $19M | ﹤0.01% |
1,188,328
+965,350
| +433% | +$15.4M |
|
1781
Global X Copper Miners ETF NEW
COPX
$2.24B
| $19M | ﹤0.01% |
504,355
-70,010
| -12% | -$2.64M |
|
1782
CBIZ
CBZ
$3.01B
| $18.9M | ﹤0.01% |
354,297
-37,522
| -10% | -$2M |
|
1783
Invesco Global Water ETF
PIO
$275M
| $18.9M | ﹤0.01% |
527,413
+922
| +0.2% | +$33K |
|
1784
iShares Russell 2500 ETF
SMMD
$1.66B
| $18.9M | ﹤0.01% |
328,013
+80,860
| +33% | +$4.65M |
|
1785
Ionis Pharmaceuticals
IONS
$10.1B
| $18.8M | ﹤0.01% |
459,319
-173,325
| -27% | -$7.11M |
|
1786
US Global Jets ETF
JETS
$824M
| $18.8M | ﹤0.01% |
877,749
+795,668
| +969% | +$17M |
|
1787
Quaker Houghton
KWR
$2.46B
| $18.8M | ﹤0.01% |
96,307
+1,667
| +2% | +$325K |
|
1788
Wintrust Financial
WTFC
$9.08B
| $18.7M | ﹤0.01% |
258,086
-24,007
| -9% | -$1.74M |
|
1789
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $18.7M | ﹤0.01% |
220,603
+208,515
| +1,725% | +$17.7M |
|
1790
SiriusXM
SIRI
$7.84B
| $18.7M | ﹤0.01% |
412,860
+136,751
| +50% | +$6.19M |
|
1791
Tencent Music
TME
$38.5B
| $18.7M | ﹤0.01% |
2,532,256
+135,106
| +6% | +$997K |
|
1792
AllianceBernstein
AB
$4.19B
| $18.7M | ﹤0.01% |
580,849
-345,983
| -37% | -$11.1M |
|
1793
Highwoods Properties
HIW
$3.5B
| $18.6M | ﹤0.01% |
779,109
-13,886
| -2% | -$332K |
|
1794
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $18.6M | ﹤0.01% |
657,647
-1,279,584
| -66% | -$36.2M |
|
1795
PTC Therapeutics
PTCT
$4.85B
| $18.6M | ﹤0.01% |
457,289
+10,925
| +2% | +$444K |
|
1796
Legend Biotech
LEGN
$6.11B
| $18.6M | ﹤0.01% |
269,108
-185,776
| -41% | -$12.8M |
|
1797
Howard Hughes
HHH
$4.84B
| $18.6M | ﹤0.01% |
246,671
-96,947
| -28% | -$7.29M |
|
1798
First Industrial Realty Trust
FR
$6.91B
| $18.5M | ﹤0.01% |
352,298
-168,489
| -32% | -$8.87M |
|
1799
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $18.5M | ﹤0.01% |
240,699
+160,598
| +200% | +$12.4M |
|
1800
Semtech
SMTC
$5.23B
| $18.4M | ﹤0.01% |
723,360
-15,619
| -2% | -$398K |
|