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 | |
|---|---|---|---|---|---|---|
1901
Sportradar
SRAD
$8.98B
| $15.9M | ﹤0.01% |
1,233,937
+194
| +0% | +$2.5K |
|
1902
Synovus
SNV
$7.18B
| $15.9M | ﹤0.01% |
525,004
-49,000
| -9% | -$1.48M |
|
1903
Plains GP Holdings
PAGP
$3.7B
| $15.9M | ﹤0.01% |
1,070,826
+59,209
| +6% | +$878K |
|
1904
Gen Digital
GEN
$17.9B
| $15.9M | ﹤0.01% |
855,975
-1,346,709
| -61% | -$25M |
|
1905
Invesco CEF Income Composite ETF
PCEF
$849M
| $15.9M | ﹤0.01% |
877,418
-7,971
| -0.9% | -$144K |
|
1906
Brixmor Property Group
BRX
$8.57B
| $15.9M | ﹤0.01% |
720,991
-346,537
| -32% | -$7.62M |
|
1907
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $15.9M | ﹤0.01% |
680,162
+113,568
| +20% | +$2.65M |
|
1908
Southwest Gas
SWX
$5.65B
| $15.8M | ﹤0.01% |
248,772
-57,325
| -19% | -$3.65M |
|
1909
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $15.8M | ﹤0.01% |
388,696
+24,724
| +7% | +$1M |
|
1910
Sprout Social
SPT
$803M
| $15.8M | ﹤0.01% |
341,772
+28,100
| +9% | +$1.3M |
|
1911
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $15.8M | ﹤0.01% |
164,182
-24,731
| -13% | -$2.38M |
|
1912
Korn Ferry
KFY
$3.79B
| $15.7M | ﹤0.01% |
317,709
+12,318
| +4% | +$610K |
|
1913
Norwegian Cruise Line
NCLH
$12B
| $15.7M | ﹤0.01% |
722,640
-644,939
| -47% | -$14M |
|
|
BCPC
1914
Balchem Corporation
BCPC
$5.07B
| $15.7M | ﹤0.01% |
116,544
-9,434
| -7% | -$1.27M |
|
1915
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $15.7M | ﹤0.01% |
666,862
-218,700
| -25% | -$5.14M |
|
1916
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $15.7M | ﹤0.01% |
427,269
+90,086
| +27% | +$3.31M |
|
1917
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $15.6M | ﹤0.01% |
184,526
+21,163
| +13% | +$1.79M |
|
1918
Northern Oil and Gas
NOG
$2.48B
| $15.6M | ﹤0.01% |
453,617
-18,508
| -4% | -$635K |
|
1919
AXIS Capital
AXS
$7.75B
| $15.5M | ﹤0.01% |
288,526
-50,109
| -15% | -$2.7M |
|
1920
Brookfield Infrastructure Partners
BIP
$14.2B
| $15.5M | ﹤0.01% |
425,515
+74,347
| +21% | +$2.71M |
|
1921
NeoGenomics
NEO
$1.03B
| $15.5M | ﹤0.01% |
966,217
+108,493
| +13% | +$1.74M |
|
1922
Exponent
EXPO
$3.54B
| $15.5M | ﹤0.01% |
166,000
-29,589
| -15% | -$2.76M |
|
1923
Viavi Solutions
VIAV
$2.69B
| $15.4M | ﹤0.01% |
1,361,741
+772,359
| +131% | +$8.75M |
|
1924
United Parks & Resorts
PRKS
$2.79B
| $15.4M | ﹤0.01% |
275,183
+13,302
| +5% | +$745K |
|
1925
NatWest
NWG
$58.2B
| $15.4M | ﹤0.01% |
2,515,946
+166,820
| +7% | +$1.02M |
|