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 | |
|---|---|---|---|---|---|---|
2151
Donaldson
DCI
$9.42B
| $11.5M | ﹤0.01% |
183,535
-40,308
| -18% | -$2.52M |
|
2152
Alamo Group
ALG
$2.49B
| $11.5M | ﹤0.01% |
62,320
-5,296
| -8% | -$974K |
|
2153
Invesco Global Listed Private Equity ETF
PSP
$334M
| $11.4M | ﹤0.01% |
217,656
+729
| +0.3% | +$38.3K |
|
2154
iShares Global Financials ETF
IXG
$581M
| $11.4M | ﹤0.01% |
160,012
+5,736
| +4% | +$410K |
|
2155
Universal Display
OLED
$6.49B
| $11.4M | ﹤0.01% |
79,387
-20,857
| -21% | -$3.01M |
|
2156
CSG Systems International
CSGS
$1.86B
| $11.4M | ﹤0.01% |
216,041
-14,122
| -6% | -$745K |
|
2157
iShares Global Materials ETF
MXI
$229M
| $11.4M | ﹤0.01% |
138,924
-2,022
| -1% | -$166K |
|
2158
Encompass Health
EHC
$12.7B
| $11.4M | ﹤0.01% |
167,835
-77,181
| -32% | -$5.23M |
|
2159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $11.4M | ﹤0.01% |
529,791
+38,986
| +8% | +$836K |
|
|
BGB
2160
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $11.3M | ﹤0.01% |
1,038,260
-43,270
| -4% | -$473K |
|
2161
CAE Inc
CAE
$8.47B
| $11.3M | ﹤0.01% |
505,993
+365,912
| +261% | +$8.19M |
|
2162
Vermilion Energy
VET
$1.14B
| $11.3M | ﹤0.01% |
909,243
+476,784
| +110% | +$5.94M |
|
|
MZTI
2163
The Marzetti Company Common Stock
MZTI
$5.04B
| $11.3M | ﹤0.01% |
56,284
-5,400
| -9% | -$1.09M |
|
2164
Nuveen Municipal Value Fund
NUV
$1.85B
| $11.3M | ﹤0.01% |
1,300,370
+23,727
| +2% | +$206K |
|
2165
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $11.3M | ﹤0.01% |
681,567
-11,390
| -2% | -$189K |
|
2166
CTS Corp
CTS
$1.23B
| $11.3M | ﹤0.01% |
264,653
-21,425
| -7% | -$913K |
|
2167
Adams Diversified Equity Fund
ADX
$2.65B
| $11.3M | ﹤0.01% |
670,838
+60,375
| +10% | +$1.01M |
|
2168
iShares Morningstar Value ETF
ILCV
$1.1B
| $11.3M | ﹤0.01% |
169,266
-10,090
| -6% | -$671K |
|
2169
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $11.2M | ﹤0.01% |
346,365
-137,945
| -28% | -$4.48M |
|
2170
Pacer Industrial Real Estate ETF
INDS
$125M
| $11.2M | ﹤0.01% |
286,455
-7,832
| -3% | -$306K |
|
2171
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $11.2M | ﹤0.01% |
237,423
-4,574
| -2% | -$216K |
|
2172
Federal Realty Investment Trust
FRT
$8.77B
| $11.2M | ﹤0.01% |
115,678
-223,685
| -66% | -$21.6M |
|
2173
iShares CMBS ETF
CMBS
$468M
| $11.2M | ﹤0.01% |
244,039
-61,457
| -20% | -$2.82M |
|
2174
Carvana
CVNA
$50B
| $11.2M | ﹤0.01% |
430,938
-994,092
| -70% | -$25.8M |
|
2175
Scholastic
SCHL
$691M
| $11.1M | ﹤0.01% |
286,318
-2,230
| -0.8% | -$86.7K |
|