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 | |
|---|---|---|---|---|---|---|
1801
Vornado Realty Trust
VNO
$8.25B
| $18.4M | ﹤0.01% |
1,014,499
-643,663
| -39% | -$11.7M |
|
|
NOVA
1802
DELISTED
Sunnova Energy
NOVA
| $18.3M | ﹤0.01% |
1,001,913
+437,720
| +78% | +$8.01M |
|
|
JNPR
1803
DELISTED
Juniper Networks
JNPR
| $18.3M | ﹤0.01% |
585,006
-647,966
| -53% | -$20.3M |
|
|
MDRX
1804
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.3M | ﹤0.01% |
1,453,304
-1,498,360
| -51% | -$18.9M |
|
1805
Wolverine World Wide
WWW
$2.48B
| $18.3M | ﹤0.01% |
1,244,108
+75,780
| +6% | +$1.11M |
|
1806
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $18.3M | ﹤0.01% |
341,623
+31,669
| +10% | +$1.69M |
|
1807
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $18.2M | ﹤0.01% |
544,175
-136,770
| -20% | -$4.58M |
|
1808
Pinnacle West Capital
PNW
$10.5B
| $18.2M | ﹤0.01% |
223,302
-205,305
| -48% | -$16.7M |
|
1809
Invesco
IVZ
$10B
| $18.2M | ﹤0.01% |
1,081,100
-1,148,400
| -52% | -$19.3M |
|
1810
Clearway Energy Class C
CWEN
$3.39B
| $18M | ﹤0.01% |
630,493
-156,587
| -20% | -$4.47M |
|
1811
ChargePoint
CHPT
$242M
| $18M | ﹤0.01% |
102,324
+5,915
| +6% | +$1.04M |
|
1812
Independence Realty Trust
IRT
$4.07B
| $18M | ﹤0.01% |
985,823
-370,988
| -27% | -$6.76M |
|
1813
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $18M | ﹤0.01% |
1,642,773
+118,228
| +8% | +$1.29M |
|
1814
KT
KT
$9.52B
| $17.9M | ﹤0.01% |
1,584,047
+5,326
| +0.3% | +$60.2K |
|
1815
Innospec
IOSP
$2.05B
| $17.9M | ﹤0.01% |
178,042
-32,936
| -16% | -$3.31M |
|
1816
Invesco International Dividend Achievers ETF
PID
$869M
| $17.8M | ﹤0.01% |
987,990
-296
| -0% | -$5.34K |
|
1817
MKS Inc. Common Stock
MKSI
$7.73B
| $17.8M | ﹤0.01% |
164,768
-186,490
| -53% | -$20.2M |
|
1818
PotlatchDeltic
PCH
$3.2B
| $17.8M | ﹤0.01% |
336,836
-47,165
| -12% | -$2.49M |
|
1819
Insmed
INSM
$30.8B
| $17.8M | ﹤0.01% |
842,012
-142,408
| -14% | -$3M |
|
1820
Xerox
XRX
$463M
| $17.7M | ﹤0.01% |
1,191,598
+12,605
| +1% | +$188K |
|
1821
Wendy's
WEN
$1.84B
| $17.7M | ﹤0.01% |
814,242
-292,627
| -26% | -$6.36M |
|
1822
Permian Resources
PR
$9.63B
| $17.7M | ﹤0.01% |
1,615,035
+427,542
| +36% | +$4.69M |
|
1823
Valley National Bancorp
VLY
$6.04B
| $17.7M | ﹤0.01% |
2,283,922
-253,050
| -10% | -$1.96M |
|
1824
DXC Technology
DXC
$2.51B
| $17.6M | ﹤0.01% |
659,452
-792,309
| -55% | -$21.2M |
|
1825
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $17.6M | ﹤0.01% |
526,147
+53,544
| +11% | +$1.79M |
|