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 | |
|---|---|---|---|---|---|---|
1951
Fidelity High Dividend ETF
FDVV
$6.84B
| $14.9M | ﹤0.01% |
373,861
-4,648
| -1% | -$185K |
|
|
PRMW
1952
DELISTED
Primo Water Corporation
PRMW
| $14.9M | ﹤0.01% |
1,184,554
-67,854
| -5% | -$851K |
|
|
WRK
1953
DELISTED
WestRock Company
WRK
| $14.8M | ﹤0.01% |
510,143
-355,871
| -41% | -$10.3M |
|
1954
DigitalOcean
DOCN
$3.25B
| $14.8M | ﹤0.01% |
368,286
-594,120
| -62% | -$23.8M |
|
1955
Steven Madden
SHOO
$2.26B
| $14.8M | ﹤0.01% |
451,882
+54,742
| +14% | +$1.79M |
|
1956
Worthington Enterprises
WOR
$3.17B
| $14.7M | ﹤0.01% |
344,372
+23,208
| +7% | +$994K |
|
1957
PagerDuty
PD
$1.53B
| $14.7M | ﹤0.01% |
655,574
+127,933
| +24% | +$2.88M |
|
1958
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $14.7M | ﹤0.01% |
746,253
+46,627
| +7% | +$921K |
|
|
DEN
1959
DELISTED
Denbury Inc.
DEN
| $14.7M | ﹤0.01% |
170,621
+14,127
| +9% | +$1.22M |
|
1960
CCC Intelligent Solutions
CCCS
$6.37B
| $14.7M | ﹤0.01% |
1,311,153
-67,781
| -5% | -$760K |
|
1961
Dimensional US Equity ETF
DFUS
$16.8B
| $14.6M | ﹤0.01% |
302,900
+119,027
| +65% | +$5.73M |
|
1962
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $14.5M | ﹤0.01% |
1,340,068
+7,043
| +0.5% | +$76.4K |
|
1963
Pan American Silver
PAAS
$15.5B
| $14.5M | ﹤0.01% |
995,844
-680,594
| -41% | -$9.92M |
|
1964
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $14.5M | ﹤0.01% |
497,184
+16,871
| +4% | +$492K |
|
1965
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $14.5M | ﹤0.01% |
296,284
+3,252
| +1% | +$159K |
|
1966
Allegro MicroSystems
ALGM
$5.51B
| $14.5M | ﹤0.01% |
320,557
-203,109
| -39% | -$9.17M |
|
1967
Invesco Senior Income Trust
VVR
$535M
| $14.4M | ﹤0.01% |
3,749,927
+13,652
| +0.4% | +$52.6K |
|
1968
ICL Group
ICL
$7.99B
| $14.4M | ﹤0.01% |
2,625,428
+1,409,212
| +116% | +$7.72M |
|
1969
Eletrobras Common Shares
EBR
$19.5B
| $14.4M | ﹤0.01% |
1,739,184
+1,688,761
| +3,349% | +$14M |
|
1970
UMB Financial
UMBF
$9.16B
| $14.4M | ﹤0.01% |
236,143
-93,987
| -28% | -$5.72M |
|
1971
Cadence Bank
CADE
$7.02B
| $14.4M | ﹤0.01% |
731,770
+85,255
| +13% | +$1.67M |
|
1972
Patrick Industries
PATK
$3.67B
| $14.4M | ﹤0.01% |
269,072
+9,995
| +4% | +$533K |
|
|
SRC
1973
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.3M | ﹤0.01% |
363,754
-33,475
| -8% | -$1.32M |
|
1974
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $14.3M | ﹤0.01% |
247,778
-27,519
| -10% | -$1.59M |
|
1975
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $14.3M | ﹤0.01% |
342,969
-17,000
| -5% | -$710K |
|