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 | |
|---|---|---|---|---|---|---|
2076
Beyond Meat
BYND
$205M
| $12.6M | ﹤0.01% |
974,232
+718,234
| +281% | +$9.32M |
|
2077
First American
FAF
$6.87B
| $12.6M | ﹤0.01% |
221,323
-88,037
| -28% | -$5.02M |
|
2078
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $12.6M | ﹤0.01% |
234,398
+40,783
| +21% | +$2.19M |
|
2079
Mine Safety
MSA
$6.63B
| $12.6M | ﹤0.01% |
72,319
-3,307
| -4% | -$575K |
|
2080
AMC Entertainment Holdings
AMC
$1.44B
| $12.6M | ﹤0.01% |
285,782
+149,989
| +110% | +$6.6M |
|
2081
Grab
GRAB
$24.5B
| $12.6M | ﹤0.01% |
3,663,320
-345,241
| -9% | -$1.18M |
|
2082
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $12.6M | ﹤0.01% |
159,555
-21,720
| -12% | -$1.71M |
|
2083
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $12.5M | ﹤0.01% |
573,759
-29,988
| -5% | -$655K |
|
|
SPWR
2084
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.5M | ﹤0.01% |
1,278,339
+1,103,277
| +630% | +$10.8M |
|
2085
First Trust Natural Gas ETF
FCG
$329M
| $12.5M | ﹤0.01% |
535,882
-77,573
| -13% | -$1.81M |
|
|
TWO
2086
Two Harbors Investment
TWO
$1.05B
| $12.5M | ﹤0.01% |
898,348
+46,039
| +5% | +$639K |
|
2087
BridgeBio Pharma
BBIO
$9.79B
| $12.5M | ﹤0.01% |
724,708
-640,349
| -47% | -$11M |
|
2088
Federated Hermes
FHI
$4.16B
| $12.5M | ﹤0.01% |
347,312
-96,057
| -22% | -$3.44M |
|
2089
Melco Resorts & Entertainment
MLCO
$3.75B
| $12.4M | ﹤0.01% |
1,018,065
-166,413
| -14% | -$2.03M |
|
2090
Anywhere Real Estate
HOUS
$800M
| $12.4M | ﹤0.01% |
1,860,664
-3,254,407
| -64% | -$21.7M |
|
|
IBHC
2091
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $12.4M | ﹤0.01% |
525,953
+1,434
| +0.3% | +$33.9K |
|
2092
H.B. Fuller
FUL
$3.33B
| $12.4M | ﹤0.01% |
173,743
-72,383
| -29% | -$5.18M |
|
|
NIMC
2093
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $12.4M | ﹤0.01% |
122,024
-7,132
| -6% | -$726K |
|
2094
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $12.4M | ﹤0.01% |
153,730
+57,314
| +59% | +$4.63M |
|
2095
Macy's
M
$4.54B
| $12.4M | ﹤0.01% |
771,176
-1,533,095
| -67% | -$24.6M |
|
2096
Western Union
WU
$2.71B
| $12.4M | ﹤0.01% |
1,053,349
-760,667
| -42% | -$8.92M |
|
2097
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $12.3M | ﹤0.01% |
294,478
+70,157
| +31% | +$2.93M |
|
2098
Sunrun
RUN
$3.71B
| $12.3M | ﹤0.01% |
688,292
-146,922
| -18% | -$2.62M |
|
2099
Teva Pharmaceuticals
TEVA
$22.9B
| $12.3M | ﹤0.01% |
1,631,464
-634,637
| -28% | -$4.78M |
|
2100
Rapid7
RPD
$1.27B
| $12.3M | ﹤0.01% |
271,123
-76,674
| -22% | -$3.47M |
|