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 | |
|---|---|---|---|---|---|---|
1926
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $15.4M | ﹤0.01% |
299,728
-14,673
| -5% | -$753K |
|
1927
Ally Financial
ALLY
$13B
| $15.4M | ﹤0.01% |
569,690
-1,478,845
| -72% | -$39.9M |
|
1928
Seadrill
SDRL
$2.04B
| $15.4M | ﹤0.01% |
372,521
+329,549
| +767% | +$13.6M |
|
1929
WisdomTree International Equity Fund
DWM
$603M
| $15.3M | ﹤0.01% |
306,789
+1,620
| +0.5% | +$81K |
|
1930
JPMorgan US Value Factor ETF
JVAL
$549M
| $15.3M | ﹤0.01% |
429,746
+51,687
| +14% | +$1.84M |
|
1931
First Trust Energy AlphaDEX Fund
FXN
$281M
| $15.3M | ﹤0.01% |
980,322
-68,942
| -7% | -$1.08M |
|
1932
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $15.3M | ﹤0.01% |
77,384
+199
| +0.3% | +$39.3K |
|
1933
Bloomin' Brands
BLMN
$577M
| $15.3M | ﹤0.01% |
567,565
-1,394,314
| -71% | -$37.5M |
|
1934
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $15.2M | ﹤0.01% |
296,585
-2,277
| -0.8% | -$117K |
|
1935
Idacorp
IDA
$6.77B
| $15.2M | ﹤0.01% |
148,588
-48,198
| -24% | -$4.95M |
|
|
KKR.PRC
1936
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $15.2M | ﹤0.01% |
230,397
+34,353
| +18% | +$2.27M |
|
1937
Globus Medical
GMED
$7.93B
| $15.2M | ﹤0.01% |
255,601
-129,544
| -34% | -$7.71M |
|
1938
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $15.2M | ﹤0.01% |
798,440
+31,501
| +4% | +$599K |
|
1939
Vanguard Total World Bond ETF
BNDW
$1.34B
| $15.2M | ﹤0.01% |
221,855
-31,129
| -12% | -$2.13M |
|
1940
Capital Group Dividend Value ETF
CGDV
$21.6B
| $15.1M | ﹤0.01% |
+559,184
| New | +$15.1M |
|
1941
LXP Industrial Trust
LXP
$2.72B
| $15.1M | ﹤0.01% |
1,548,883
+383,044
| +33% | +$3.73M |
|
1942
Omega Healthcare
OHI
$12.5B
| $15M | ﹤0.01% |
490,180
-24,432
| -5% | -$750K |
|
1943
TIM SA
TIMB
$10.3B
| $15M | ﹤0.01% |
981,296
-1,011,222
| -51% | -$15.5M |
|
1944
iShares Europe ETF
IEV
$2.34B
| $15M | ﹤0.01% |
296,260
-1,485
| -0.5% | -$75.1K |
|
1945
Allegiant Air
ALGT
$1.19B
| $14.9M | ﹤0.01% |
118,278
-59,288
| -33% | -$7.49M |
|
1946
UiPath
PATH
$6.1B
| $14.9M | ﹤0.01% |
900,686
-27,784
| -3% | -$460K |
|
1947
GDS Holdings
GDS
$7.32B
| $14.9M | ﹤0.01% |
1,357,112
-613,425
| -31% | -$6.74M |
|
1948
Invesco Semiconductors ETF
PSI
$907M
| $14.9M | ﹤0.01% |
326,850
+45,408
| +16% | +$2.07M |
|
1949
First Hawaiian
FHB
$3.19B
| $14.9M | ﹤0.01% |
826,557
+148,625
| +22% | +$2.68M |
|
1950
Huron Consulting
HURN
$2.44B
| $14.9M | ﹤0.01% |
175,167
-17,565
| -9% | -$1.49M |
|