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 | |
|---|---|---|---|---|---|---|
2101
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $12.3M | ﹤0.01% |
517,476
-135,397
| -21% | -$3.21M |
|
2102
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $12.2M | ﹤0.01% |
117,250
+14,917
| +15% | +$1.55M |
|
2103
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $12.2M | ﹤0.01% |
262,808
-217,796
| -45% | -$10.1M |
|
2104
ProShares UltraPro QQQ
TQQQ
$28B
| $12.2M | ﹤0.01% |
297,284
-456,549
| -61% | -$18.7M |
|
2105
Boot Barn
BOOT
$5.4B
| $12.2M | ﹤0.01% |
143,906
-3,747
| -3% | -$317K |
|
2106
eXp World Holdings
EXPI
$1.75B
| $12.2M | ﹤0.01% |
599,279
-730,316
| -55% | -$14.8M |
|
|
FMIV
2107
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $12.1M | ﹤0.01% |
1,182,332
| – | – |
|
2108
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $12.1M | ﹤0.01% |
179,328
+2,636
| +1% | +$178K |
|
2109
ArcelorMittal
MT
$26.4B
| $12.1M | ﹤0.01% |
442,305
+4,331
| +1% | +$118K |
|
2110
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $12.1M | ﹤0.01% |
201,170
+62,529
| +45% | +$3.75M |
|
2111
Western Alliance Bancorporation
WAL
$9.77B
| $12.1M | ﹤0.01% |
330,948
+112,919
| +52% | +$4.12M |
|
2112
Vita Coco
COCO
$2.25B
| $12.1M | ﹤0.01% |
448,458
+340,603
| +316% | +$9.15M |
|
2113
Celldex Therapeutics
CLDX
$1.62B
| $12M | ﹤0.01% |
354,921
-6,596
| -2% | -$224K |
|
2114
Vaxcyte
PCVX
$4.18B
| $12M | ﹤0.01% |
241,103
-43,006
| -15% | -$2.15M |
|
2115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $12M | ﹤0.01% |
338,173
-121,618
| -26% | -$4.32M |
|
2116
Westlake Corp
WLK
$11.3B
| $12M | ﹤0.01% |
100,417
-42,571
| -30% | -$5.09M |
|
2117
Elanco Animal Health
ELAN
$9.21B
| $12M | ﹤0.01% |
1,192,045
-1,367,059
| -53% | -$13.8M |
|
2118
Kaiser Aluminum
KALU
$1.24B
| $12M | ﹤0.01% |
167,348
+25,754
| +18% | +$1.85M |
|
2119
MYR Group
MYRG
$2.73B
| $12M | ﹤0.01% |
86,590
-5,384
| -6% | -$745K |
|
2120
MGIC Investment
MTG
$6.55B
| $12M | ﹤0.01% |
758,471
-336,401
| -31% | -$5.31M |
|
2121
Comerica
CMA
$9.06B
| $12M | ﹤0.01% |
282,404
-516,727
| -65% | -$21.9M |
|
2122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $11.9M | ﹤0.01% |
477,113
+42,144
| +10% | +$1.05M |
|
2123
VanEck Short High Yield Muni ETF
SHYD
$353M
| $11.9M | ﹤0.01% |
534,845
+9,511
| +2% | +$212K |
|
2124
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $11.9M | ﹤0.01% |
166,394
-2,814
| -2% | -$202K |
|
2125
MDU Resources
MDU
$3.32B
| $11.9M | ﹤0.01% |
1,024,365
-369,897
| -27% | -$4.29M |
|