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 | |
|---|---|---|---|---|---|---|
1976
First Financial Bankshares
FFIN
$5.12B
| $14.3M | ﹤0.01% |
501,440
+55,380
| +12% | +$1.58M |
|
1977
US Physical Therapy
USPH
$1.22B
| $14.3M | ﹤0.01% |
117,604
+21,551
| +22% | +$2.62M |
|
1978
Sixth Street Specialty
TSLX
$2.32B
| $14.3M | ﹤0.01% |
763,426
+194,843
| +34% | +$3.64M |
|
1979
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $14.3M | ﹤0.01% |
259,854
+77,465
| +42% | +$4.25M |
|
1980
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $14.2M | ﹤0.01% |
281,823
+4,053
| +1% | +$205K |
|
1981
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $14.2M | ﹤0.01% |
789,468
+229,455
| +41% | +$4.13M |
|
1982
PROS Holdings
PRO
$699M
| $14.2M | ﹤0.01% |
460,891
-22,477
| -5% | -$692K |
|
1983
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $14.2M | ﹤0.01% |
745,358
+19,497
| +3% | +$370K |
|
1984
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $14.1M | ﹤0.01% |
573,906
+54,696
| +11% | +$1.35M |
|
1985
Maravai LifeSciences
MRVI
$386M
| $14.1M | ﹤0.01% |
1,137,096
+670,007
| +143% | +$8.33M |
|
|
RADI
1986
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $14.1M | ﹤0.01% |
948,481
+540,743
| +133% | +$8.06M |
|
1987
Invesco Dividend Achievers ETF
PFM
$733M
| $14.1M | ﹤0.01% |
369,559
-68,487
| -16% | -$2.62M |
|
1988
Invesco Financial Preferred ETF
PGF
$814M
| $14.1M | ﹤0.01% |
983,039
+112,577
| +13% | +$1.62M |
|
1989
Franklin Resources
BEN
$12.8B
| $14.1M | ﹤0.01% |
527,689
-128,255
| -20% | -$3.43M |
|
1990
Surgery Partners
SGRY
$2.8B
| $14.1M | ﹤0.01% |
313,191
+4,614
| +1% | +$208K |
|
1991
Visteon
VC
$3.4B
| $14.1M | ﹤0.01% |
98,076
-35,615
| -27% | -$5.11M |
|
1992
Dimensional International Value ETF
DFIV
$13.3B
| $14.1M | ﹤0.01% |
427,706
-521,524
| -55% | -$17.1M |
|
1993
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $14M | ﹤0.01% |
345,592
+42,160
| +14% | +$1.71M |
|
1994
Rush Enterprises Class A
RUSHA
$4.33B
| $14M | ﹤0.01% |
346,862
-199,780
| -37% | -$8.09M |
|
1995
Popular Inc
BPOP
$8.34B
| $14M | ﹤0.01% |
231,982
-34,484
| -13% | -$2.09M |
|
1996
Global X Cloud Computing ETF
CLOU
$309M
| $14M | ﹤0.01% |
705,126
+8,961
| +1% | +$178K |
|
1997
Dutch Bros
BROS
$8.2B
| $14M | ﹤0.01% |
491,665
-499,607
| -50% | -$14.2M |
|
1998
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $13.9M | ﹤0.01% |
913,944
-258,768
| -22% | -$3.95M |
|
1999
Reynolds Consumer Products
REYN
$4.84B
| $13.9M | ﹤0.01% |
493,249
-103,292
| -17% | -$2.92M |
|
2000
Varex Imaging
VREX
$469M
| $13.9M | ﹤0.01% |
590,836
+87,855
| +17% | +$2.07M |
|