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 | |
|---|---|---|---|---|---|---|
|
PDS
2251
Precision Drilling
PDS
$765M
| $10.1M | ﹤0.01% |
207,061
-28,414
| -12% | -$1.39M |
|
|
IBHD
2252
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $10.1M | ﹤0.01% |
436,631
+122,375
| +39% | +$2.82M |
|
2253
Array Technologies
ARRY
$1.17B
| $10.1M | ﹤0.01% |
445,819
-82,309
| -16% | -$1.86M |
|
2254
Century Communities
CCS
$2B
| $10.1M | ﹤0.01% |
131,410
-79,529
| -38% | -$6.09M |
|
2255
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $10M | ﹤0.01% |
217,810
+131,056
| +151% | +$6.04M |
|
2256
GameStop
GME
$11.2B
| $10M | ﹤0.01% |
413,960
+179,072
| +76% | +$4.34M |
|
2257
Harmony Gold Mining
HMY
$9.34B
| $10M | ﹤0.01% |
2,389,094
+1,144,262
| +92% | +$4.81M |
|
2258
Natera
NTRA
$23.1B
| $10M | ﹤0.01% |
205,917
-111,741
| -35% | -$5.44M |
|
2259
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $10M | ﹤0.01% |
709,958
+231,967
| +49% | +$3.27M |
|
2260
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $10M | ﹤0.01% |
212,310
+33,357
| +19% | +$1.57M |
|
2261
Four Corners Property Trust
FCPT
$2.66B
| $10M | ﹤0.01% |
394,086
-34,483
| -8% | -$876K |
|
|
EVRI
2262
DELISTED
Everi Holdings
EVRI
| $10M | ﹤0.01% |
691,474
+229,739
| +50% | +$3.32M |
|
|
SILK
2263
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.96M | ﹤0.01% |
306,579
-68,678
| -18% | -$2.23M |
|
2264
Innoviva
INVA
$1.22B
| $9.94M | ﹤0.01% |
781,155
+75,443
| +11% | +$960K |
|
2265
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $9.9M | ﹤0.01% |
99,880
+1,529
| +2% | +$152K |
|
2266
Global X SuperDividend ETF
SDIV
$964M
| $9.89M | ﹤0.01% |
438,133
-312,280
| -42% | -$7.05M |
|
2267
Brighthouse Financial
BHF
$2.8B
| $9.88M | ﹤0.01% |
208,738
+40,083
| +24% | +$1.9M |
|
2268
Yelp
YELP
$1.95B
| $9.87M | ﹤0.01% |
271,120
-2,320
| -0.8% | -$84.5K |
|
2269
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $9.86M | ﹤0.01% |
419,187
-86,353
| -17% | -$2.03M |
|
2270
Hertz
HTZ
$1.99B
| $9.86M | ﹤0.01% |
536,340
+37,714
| +8% | +$694K |
|
2271
Toast
TOST
$23.3B
| $9.86M | ﹤0.01% |
436,919
-193,229
| -31% | -$4.36M |
|
2272
SPDR ICE Preferred Securities ETF
PSK
$835M
| $9.85M | ﹤0.01% |
294,350
-18,796
| -6% | -$629K |
|
2273
Grid Dynamics Holdings
GDYN
$642M
| $9.85M | ﹤0.01% |
1,064,838
+389,912
| +58% | +$3.61M |
|
|
ARTY
2274
iShares Future AI & Tech ETF
ARTY
$1.45B
| $9.85M | ﹤0.01% |
298,009
+71,537
| +32% | +$2.36M |
|
2275
iShares Global Industrials ETF
EXI
$1.02B
| $9.85M | ﹤0.01% |
81,877
-676
| -0.8% | -$81.3K |
|