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 | |
|---|---|---|---|---|---|---|
2276
Rayonier
RYN
$4.05B
| $9.83M | ﹤0.01% |
329,146
-68,005
| -17% | -$2.03M |
|
|
NTST
2277
NETSTREIT Corp
NTST
$1.75B
| $9.83M | ﹤0.01% |
550,135
-88,227
| -14% | -$1.58M |
|
2278
Brinker International
EAT
$6.84B
| $9.83M | ﹤0.01% |
268,594
+24,079
| +10% | +$881K |
|
2279
Comfort Systems
FIX
$26.6B
| $9.82M | ﹤0.01% |
59,793
-413
| -0.7% | -$67.8K |
|
2280
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $9.8M | ﹤0.01% |
963,136
-84,285
| -8% | -$857K |
|
|
MEGI
2281
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $9.79M | ﹤0.01% |
714,870
+40,398
| +6% | +$553K |
|
2282
Tenaris
TS
$18.7B
| $9.79M | ﹤0.01% |
326,715
-812,626
| -71% | -$24.3M |
|
2283
Chunghwa Telecom
CHT
$34.8B
| $9.76M | ﹤0.01% |
261,849
+1,823
| +0.7% | +$68K |
|
2284
System1
SST
$71.8M
| $9.76M | ﹤0.01% |
216,816
-3,560
| -2% | -$160K |
|
2285
DNP Select Income Fund
DNP
$3.73B
| $9.75M | ﹤0.01% |
930,331
-92,280
| -9% | -$967K |
|
2286
GFL Environmental
GFL
$17.1B
| $9.73M | ﹤0.01% |
250,794
-155,157
| -38% | -$6.02M |
|
2287
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $9.71M | ﹤0.01% |
599,645
+77,594
| +15% | +$1.26M |
|
2288
Kontoor Brands
KTB
$4.5B
| $9.7M | ﹤0.01% |
230,364
-18,581
| -7% | -$782K |
|
|
ROVR
2289
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $9.63M | ﹤0.01% |
1,960,890
+1,886,120
| +2,523% | +$9.26M |
|
|
BSJO
2290
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $9.63M | ﹤0.01% |
428,191
-16,051
| -4% | -$361K |
|
2291
WNS Holdings
WNS
$3.25B
| $9.61M | ﹤0.01% |
130,380
+2,050
| +2% | +$151K |
|
2292
Dana Inc
DAN
$2.76B
| $9.58M | ﹤0.01% |
563,680
-57,956
| -9% | -$985K |
|
2293
ONE Gas
OGS
$4.55B
| $9.57M | ﹤0.01% |
124,650
-51,880
| -29% | -$3.98M |
|
2294
Gabelli Equity Trust
GAB
$1.94B
| $9.56M | ﹤0.01% |
1,648,996
-215,542
| -12% | -$1.25M |
|
2295
BioCryst Pharmaceuticals
BCRX
$1.66B
| $9.56M | ﹤0.01% |
1,358,158
-2,256,175
| -62% | -$15.9M |
|
2296
Coherent
COHR
$16B
| $9.55M | ﹤0.01% |
187,341
-244,148
| -57% | -$12.4M |
|
2297
RLI Corp
RLI
$6.14B
| $9.55M | ﹤0.01% |
139,892
-36,312
| -21% | -$2.48M |
|
2298
iShares US Telecommunications ETF
IYZ
$607M
| $9.54M | ﹤0.01% |
431,663
-16,235
| -4% | -$359K |
|
2299
Kura Oncology
KURA
$711M
| $9.54M | ﹤0.01% |
901,248
+395,044
| +78% | +$4.18M |
|
2300
Dine Brands
DIN
$368M
| $9.54M | ﹤0.01% |
164,313
-12,177
| -7% | -$707K |
|