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
+7.05%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$644B
AUM Growth
+$24.8B
(+4%)
Cap. Flow
-$18.6B
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
6,799
New
185
Increased
2,609
Reduced
3,159
Closed
369
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.56B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$937M |
| 3 |
Prudential Financial
PRU
|
+$619M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$597M |
| 5 |
VF Corp
VFC
|
+$556M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.82B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.86B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.78B |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.54B |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$841M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
2151
DELISTED
GenMark Diagnostics, Inc
GNMK
| $10.1M | ﹤0.01% |
2,096,219
+425,891
| +25% | +$2.05M |
|
|
MAGN
2152
Magnera Corporation
MAGN
$391M
| $10.1M | ﹤0.01% |
42,372
-9,778
| -19% | -$2.33M |
|
|
IBMM
2153
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.1M | ﹤0.01% |
380,754
+47,580
| +14% | +$1.26M |
|
2154
Wingstop
WING
$7.46B
| $10M | ﹤0.01% |
116,473
-8,583
| -7% | -$740K |
|
2155
Kaiser Aluminum
KALU
$1.25B
| $10M | ﹤0.01% |
90,541
+17,539
| +24% | +$1.95M |
|
2156
Century Aluminum
CENX
$2.43B
| $10M | ﹤0.01% |
1,335,501
+1,076,652
| +416% | +$8.09M |
|
|
LMNX
2157
DELISTED
Luminex Corp
LMNX
| $10M | ﹤0.01% |
432,745
+1,369
| +0.3% | +$31.7K |
|
2158
NovoCure
NVCR
$1.42B
| $10M | ﹤0.01% |
118,862
-18,961
| -14% | -$1.6M |
|
|
AWP
2159
abrdn Global Premier Properties Fund
AWP
$351M
| $10M | ﹤0.01% |
1,545,502
+47,228
| +3% | +$306K |
|
2160
Banner Corp
BANR
$2.26B
| $10M | ﹤0.01% |
176,951
-6,508
| -4% | -$368K |
|
2161
Cleveland-Cliffs
CLF
$5.88B
| $10M | ﹤0.01% |
1,191,772
+205,442
| +21% | +$1.73M |
|
2162
Cadence Bank
CADE
$6.86B
| $9.96M | ﹤0.01% |
317,198
-118,477
| -27% | -$3.72M |
|
|
JBTM
2163
JBT Marel Corporation
JBTM
$7.16B
| $9.96M | ﹤0.01% |
88,401
-18,733
| -17% | -$2.11M |
|
|
INVX
2164
Innovex International, Inc.
INVX
$1.14B
| $9.92M | ﹤0.01% |
211,433
-118,356
| -36% | -$5.55M |
|
2165
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $9.9M | ﹤0.01% |
222,933
-2,244
| -1% | -$99.7K |
|
2166
Enterprise Financial Services Corp
EFSC
$2.21B
| $9.89M | ﹤0.01% |
205,087
-13,556
| -6% | -$654K |
|
2167
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $9.87M | ﹤0.01% |
261,745
+1,604
| +0.6% | +$60.5K |
|
2168
Dr. Reddy's Laboratories
RDY
$12.2B
| $9.86M | ﹤0.01% |
1,214,910
+249,410
| +26% | +$2.02M |
|
2169
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$504M
| $9.86M | ﹤0.01% |
299,642
+16,182
| +6% | +$532K |
|
2170
Interparfums
IPAR
$3.41B
| $9.85M | ﹤0.01% |
135,486
+5,791
| +4% | +$421K |
|
2171
National Vision
EYE
$1.87B
| $9.8M | ﹤0.01% |
302,290
-74,089
| -20% | -$2.4M |
|
2172
Cogent Communications
CCOI
$1.84B
| $9.79M | ﹤0.01% |
148,684
+22,733
| +18% | +$1.5M |
|
2173
American Eagle Outfitters
AEO
$3.4B
| $9.75M | ﹤0.01% |
663,597
-30,001
| -4% | -$441K |
|
2174
Innospec
IOSP
$2B
| $9.75M | ﹤0.01% |
94,274
-6,389
| -6% | -$661K |
|
2175
iShares MSCI Singapore ETF
EWS
$818M
| $9.74M | ﹤0.01% |
403,388
-66,268
| -14% | -$1.6M |
|