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 | |
|---|---|---|---|---|---|---|
1851
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $16.8M | ﹤0.01% |
198,255
-106,712
| -35% | -$9.06M |
|
|
EDD
1852
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $16.8M | ﹤0.01% |
3,583,712
-251,360
| -7% | -$1.18M |
|
|
IGD
1853
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $16.8M | ﹤0.01% |
3,268,980
+192,024
| +6% | +$987K |
|
1854
Resideo Technologies
REZI
$5.66B
| $16.8M | ﹤0.01% |
950,285
-24,466
| -3% | -$432K |
|
1855
Intellia Therapeutics
NTLA
$1.23B
| $16.7M | ﹤0.01% |
410,692
-930,401
| -69% | -$37.9M |
|
1856
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $16.7M | ﹤0.01% |
198,605
-49,198
| -20% | -$4.13M |
|
1857
VanEck CEF Muni Income ETF
XMPT
$177M
| $16.7M | ﹤0.01% |
788,941
+24,421
| +3% | +$516K |
|
1858
Regency Centers
REG
$13B
| $16.7M | ﹤0.01% |
269,702
-136,747
| -34% | -$8.45M |
|
1859
Barclays
BCS
$72.6B
| $16.6M | ﹤0.01% |
2,113,241
-905,761
| -30% | -$7.12M |
|
1860
Sprouts Farmers Market
SFM
$13.3B
| $16.6M | ﹤0.01% |
452,118
-40,996
| -8% | -$1.51M |
|
1861
Penumbra
PEN
$10.6B
| $16.6M | ﹤0.01% |
48,228
-10,630
| -18% | -$3.66M |
|
1862
Liberty Energy
LBRT
$1.73B
| $16.6M | ﹤0.01% |
1,238,894
-161,199
| -12% | -$2.16M |
|
|
ARNC
1863
DELISTED
Arconic Corporation
ARNC
| $16.6M | ﹤0.01% |
559,948
+280,825
| +101% | +$8.31M |
|
1864
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $16.6M | ﹤0.01% |
196,149
+7,908
| +4% | +$668K |
|
1865
Ultragenyx Pharmaceutical
RARE
$2.92B
| $16.6M | ﹤0.01% |
358,866
-112,084
| -24% | -$5.17M |
|
1866
Vishay Intertechnology
VSH
$2.07B
| $16.6M | ﹤0.01% |
562,977
-339,913
| -38% | -$9.99M |
|
1867
Columbus McKinnon
CMCO
$415M
| $16.5M | ﹤0.01% |
407,055
-20,773
| -5% | -$844K |
|
1868
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $16.5M | ﹤0.01% |
263,728
-1,450
| -0.5% | -$90.8K |
|
|
IGR
1869
CBRE Global Real Estate Income Fund
IGR
$783M
| $16.5M | ﹤0.01% |
3,158,427
-54,657
| -2% | -$286K |
|
1870
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $16.5M | ﹤0.01% |
299,130
+655
| +0.2% | +$36.2K |
|
1871
Axogen
AXGN
$755M
| $16.5M | ﹤0.01% |
1,802,713
+27,191
| +2% | +$248K |
|
1872
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $16.4M | ﹤0.01% |
276,183
-43,652
| -14% | -$2.6M |
|
1873
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $16.4M | ﹤0.01% |
666,971
+350,269
| +111% | +$8.62M |
|
1874
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $16.4M | ﹤0.01% |
928,820
+577,606
| +164% | +$10.2M |
|
1875
Kohl's
KSS
$1.71B
| $16.4M | ﹤0.01% |
711,420
-1,737,648
| -71% | -$40.1M |
|