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 | |
|---|---|---|---|---|---|---|
1826
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $17.6M | ﹤0.01% |
331,105
+2,400
| +0.7% | +$127K |
|
1827
Carpenter Technology
CRS
$12B
| $17.6M | ﹤0.01% |
313,111
-45,501
| -13% | -$2.55M |
|
1828
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $17.6M | ﹤0.01% |
211,251
+2,981
| +1% | +$248K |
|
1829
FIVE9
FIVN
$2B
| $17.5M | ﹤0.01% |
212,676
-85,932
| -29% | -$7.09M |
|
|
VRTV
1830
DELISTED
VERITIV CORPORATION
VRTV
| $17.5M | ﹤0.01% |
139,161
-47,917
| -26% | -$6.02M |
|
1831
H&R Block
HRB
$6.86B
| $17.5M | ﹤0.01% |
548,459
-1,207,289
| -69% | -$38.5M |
|
1832
STAAR Surgical
STAA
$1.37B
| $17.4M | ﹤0.01% |
330,120
-3,473
| -1% | -$183K |
|
1833
Dycom Industries
DY
$7.47B
| $17.4M | ﹤0.01% |
152,685
-59,234
| -28% | -$6.73M |
|
1834
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $17.3M | ﹤0.01% |
170,878
-16,158
| -9% | -$1.64M |
|
1835
Lloyds Banking Group
LYG
$67B
| $17.3M | ﹤0.01% |
7,861,787
-801,618
| -9% | -$1.76M |
|
1836
iShares International Equity Factor ETF
INTF
$2.41B
| $17.3M | ﹤0.01% |
643,658
-10,067
| -2% | -$270K |
|
1837
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $17.2M | ﹤0.01% |
1,590,208
+100,129
| +7% | +$1.08M |
|
1838
Nutanix
NTNX
$21.2B
| $17.2M | ﹤0.01% |
612,988
+7,026
| +1% | +$197K |
|
1839
Agree Realty
ADC
$8.09B
| $17.2M | ﹤0.01% |
262,490
-141,851
| -35% | -$9.28M |
|
1840
Noble Corp
NE
$4.81B
| $17.2M | ﹤0.01% |
415,347
-55,607
| -12% | -$2.3M |
|
1841
ATI
ATI
$10.5B
| $17.2M | ﹤0.01% |
387,814
-105,869
| -21% | -$4.68M |
|
|
MMD
1842
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $17.1M | ﹤0.01% |
1,003,812
+22,969
| +2% | +$392K |
|
1843
SiteOne Landscape Supply
SITE
$6.23B
| $17.1M | ﹤0.01% |
102,325
-24,390
| -19% | -$4.08M |
|
1844
Pinnacle Financial Partners
PNFP
$7.55B
| $17.1M | ﹤0.01% |
302,106
-253,874
| -46% | -$14.4M |
|
1845
Viper Energy
VNOM
$6.51B
| $17.1M | ﹤0.01% |
637,344
+77,201
| +14% | +$2.07M |
|
1846
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $17.1M | ﹤0.01% |
426,733
+5,920
| +1% | +$237K |
|
1847
iShares US Insurance ETF
IAK
$715M
| $17M | ﹤0.01% |
193,650
-520,809
| -73% | -$45.8M |
|
|
VLRS
1848
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $17M | ﹤0.01% |
1,216,885
-9,520
| -0.8% | -$133K |
|
1849
iShares MSCI Turkey ETF
TUR
$160M
| $16.9M | ﹤0.01% |
599,226
+205,772
| +52% | +$5.81M |
|
|
AWF
1850
AllianceBernstein Global High Income Fund
AWF
$968M
| $16.8M | ﹤0.01% |
1,691,614
-30,764
| -2% | -$306K |
|