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 | |
|---|---|---|---|---|---|---|
1876
SK Telecom
SKM
$8.36B
| $16.4M | ﹤0.01% |
839,572
-857,345
| -51% | -$16.7M |
|
1877
First Financial Bancorp
FFBC
$2.46B
| $16.4M | ﹤0.01% |
800,534
+68,882
| +9% | +$1.41M |
|
1878
Telefônica Brasil
VIV
$20B
| $16.4M | ﹤0.01% |
1,791,787
-1,689,060
| -49% | -$15.4M |
|
1879
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $16.4M | ﹤0.01% |
441,781
+32,371
| +8% | +$1.2M |
|
1880
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $16.3M | ﹤0.01% |
288,935
-581
| -0.2% | -$32.9K |
|
1881
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $16.3M | ﹤0.01% |
1,401,662
+83,681
| +6% | +$976K |
|
1882
Avantis International Equity ETF
AVDE
$8.98B
| $16.3M | ﹤0.01% |
284,334
+154,013
| +118% | +$8.84M |
|
|
GTM
1883
ZoomInfo Technologies
GTM
$3.72B
| $16.3M | ﹤0.01% |
642,545
-863,811
| -57% | -$21.9M |
|
1884
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $16.3M | ﹤0.01% |
388,867
-64,972
| -14% | -$2.72M |
|
|
AY
1885
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.2M | ﹤0.01% |
693,169
-29,312
| -4% | -$687K |
|
1886
BlackRock MuniYield Quality Fund
MQY
$841M
| $16.2M | ﹤0.01% |
1,403,399
-14,002
| -1% | -$162K |
|
1887
Novavax
NVAX
$1.3B
| $16.2M | ﹤0.01% |
2,184,786
-304,856
| -12% | -$2.27M |
|
1888
Crane NXT
CXT
$3.46B
| $16.2M | ﹤0.01% |
286,782
-699,005
| -71% | -$39.5M |
|
1889
National Fuel Gas
NFG
$7.97B
| $16.2M | ﹤0.01% |
314,955
-61,894
| -16% | -$3.18M |
|
1890
Delek US
DK
$1.68B
| $16.1M | ﹤0.01% |
673,867
+11,873
| +2% | +$284K |
|
1891
Jefferies Financial Group
JEF
$13.7B
| $16.1M | ﹤0.01% |
486,344
-16,543
| -3% | -$549K |
|
1892
Privia Health
PRVA
$2.8B
| $16.1M | ﹤0.01% |
617,415
+218,188
| +55% | +$5.7M |
|
1893
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $16M | ﹤0.01% |
669,008
+270,427
| +68% | +$6.48M |
|
1894
Nokia
NOK
$24.3B
| $16M | ﹤0.01% |
3,848,802
+765,867
| +25% | +$3.19M |
|
1895
Ormat Technologies
ORA
$5.53B
| $16M | ﹤0.01% |
198,680
+40,154
| +25% | +$3.23M |
|
1896
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $16M | ﹤0.01% |
395,379
+13,551
| +4% | +$548K |
|
1897
TriNet
TNET
$3.35B
| $16M | ﹤0.01% |
168,075
+27,967
| +20% | +$2.66M |
|
1898
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $16M | ﹤0.01% |
318,447
+20,910
| +7% | +$1.05M |
|
1899
Confluent
CFLT
$6.63B
| $15.9M | ﹤0.01% |
451,307
+64,143
| +17% | +$2.26M |
|
1900
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $15.9M | ﹤0.01% |
250,036
+7,429
| +3% | +$473K |
|