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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Palantir
PLTR
$407B
| $19.4M | ﹤0.01% |
1,412,983
-336,542
| -19% | -$4.62M |
|
1877
ONE Gas
OGS
$4.55B
| $19.4M | ﹤0.01% |
219,759
-2,813
| -1% | -$248K |
|
1878
Crane NXT
CXT
$3.46B
| $19.4M | ﹤0.01% |
515,206
+64,798
| +14% | +$2.44M |
|
1879
Ambarella
AMBA
$3.43B
| $19.3M | ﹤0.01% |
184,282
+63,641
| +53% | +$6.68M |
|
1880
Surgery Partners
SGRY
$2.8B
| $19.3M | ﹤0.01% |
350,428
+1,643
| +0.5% | +$90.4K |
|
1881
Apple Hospitality REIT
APLE
$2.98B
| $19.3M | ﹤0.01% |
1,073,317
+80,093
| +8% | +$1.44M |
|
|
APTV.PRA
1882
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $19.3M | ﹤0.01% |
141,198
+100,062
| +243% | +$13.7M |
|
|
AAN
1883
DELISTED
The Aaron's Company, Inc.
AAN
| $19.2M | ﹤0.01% |
956,886
+209,274
| +28% | +$4.2M |
|
1884
Jefferies Financial Group
JEF
$13.7B
| $19.2M | ﹤0.01% |
611,387
-146,575
| -19% | -$4.6M |
|
1885
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $19.2M | ﹤0.01% |
1,436,360
+115,677
| +9% | +$1.55M |
|
1886
Cousins Properties
CUZ
$4.94B
| $19.2M | ﹤0.01% |
476,185
+88,324
| +23% | +$3.56M |
|
1887
Novavax
NVAX
$1.3B
| $19.2M | ﹤0.01% |
260,458
+188,137
| +260% | +$13.9M |
|
1888
Capri Holdings
CPRI
$2.43B
| $19.1M | ﹤0.01% |
372,374
-174,206
| -32% | -$8.95M |
|
1889
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $19.1M | ﹤0.01% |
479,375
-649,034
| -58% | -$25.8M |
|
1890
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $19.1M | ﹤0.01% |
557,019
-10,549
| -2% | -$361K |
|
1891
TD Synnex
SNX
$12.5B
| $19M | ﹤0.01% |
184,551
+67,782
| +58% | +$7M |
|
1892
Amcor
AMCR
$19.1B
| $19M | ﹤0.01% |
1,680,240
-635,175
| -27% | -$7.2M |
|
1893
Virgin Galactic
SPCE
$191M
| $19M | ﹤0.01% |
96,275
+45,652
| +90% | +$9.02M |
|
1894
LXP Industrial Trust
LXP
$2.72B
| $19M | ﹤0.01% |
1,209,556
-227,052
| -16% | -$3.56M |
|
1895
BlackBerry
BB
$2.32B
| $19M | ﹤0.01% |
2,545,157
+1,475,870
| +138% | +$11M |
|
1896
Victoria's Secret
VSCO
$2.12B
| $19M | ﹤0.01% |
369,150
+232,237
| +170% | +$11.9M |
|
|
PDM
1897
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $19M | ﹤0.01% |
1,100,546
+131,088
| +14% | +$2.26M |
|
1898
Chord Energy
CHRD
$5.96B
| $18.9M | ﹤0.01% |
129,476
+89,524
| +224% | +$13.1M |
|
1899
Blackbaud
BLKB
$3.38B
| $18.9M | ﹤0.01% |
316,123
-19,346
| -6% | -$1.16M |
|
1900
H&R Block
HRB
$6.86B
| $18.9M | ﹤0.01% |
726,662
+173,654
| +31% | +$4.52M |
|