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 | |
|---|---|---|---|---|---|---|
2301
Jamf
JAMF
$1.41B
| $9.53M | ﹤0.01% |
488,028
-169,602
| -26% | -$3.31M |
|
2302
CNA Financial
CNA
$12.9B
| $9.52M | ﹤0.01% |
246,491
+93,781
| +61% | +$3.62M |
|
2303
Sigma Lithium
SGML
$602M
| $9.5M | ﹤0.01% |
235,691
+82,675
| +54% | +$3.33M |
|
2304
Shinhan Financial Group
SHG
$24B
| $9.5M | ﹤0.01% |
364,403
-15,590
| -4% | -$406K |
|
2305
WD-40
WDFC
$2.86B
| $9.46M | ﹤0.01% |
50,129
-22,421
| -31% | -$4.23M |
|
2306
Global E Online
GLBE
$6.06B
| $9.45M | ﹤0.01% |
230,932
+14,806
| +7% | +$606K |
|
2307
Hartford Multifactor US Equity ETF
ROUS
$499M
| $9.45M | ﹤0.01% |
227,979
-13,840
| -6% | -$573K |
|
|
HTLF
2308
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.44M | ﹤0.01% |
338,710
-401,766
| -54% | -$11.2M |
|
2309
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $9.42M | ﹤0.01% |
66,989
-1,525
| -2% | -$214K |
|
2310
TCW Transform 500 ETF
VOTE
$892M
| $9.42M | ﹤0.01% |
182,539
+10,298
| +6% | +$531K |
|
|
CEM
2311
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $9.39M | ﹤0.01% |
270,832
-15,222
| -5% | -$528K |
|
2312
RXO
RXO
$2.71B
| $9.38M | ﹤0.01% |
413,697
+133,739
| +48% | +$3.03M |
|
2313
Vertiv
VRT
$51.5B
| $9.38M | ﹤0.01% |
378,588
-285,590
| -43% | -$7.07M |
|
|
SQSP
2314
DELISTED
Squarespace, Inc.
SQSP
| $9.38M | ﹤0.01% |
297,293
-11,811
| -4% | -$373K |
|
2315
MGP Ingredients
MGPI
$596M
| $9.37M | ﹤0.01% |
88,173
+57,956
| +192% | +$6.16M |
|
2316
Grocery Outlet
GO
$1.74B
| $9.36M | ﹤0.01% |
305,802
-223,711
| -42% | -$6.85M |
|
|
CGAU
2317
Centerra Gold
CGAU
$1.88B
| $9.34M | ﹤0.01% |
1,556,336
+371,896
| +31% | +$2.23M |
|
2318
Bright Horizons
BFAM
$6.45B
| $9.34M | ﹤0.01% |
100,983
-98,958
| -49% | -$9.15M |
|
2319
MaxLinear
MXL
$1.37B
| $9.33M | ﹤0.01% |
295,672
-105,802
| -26% | -$3.34M |
|
2320
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $9.32M | ﹤0.01% |
405,284
+85,619
| +27% | +$1.97M |
|
2321
Peloton Interactive
PTON
$3.09B
| $9.28M | ﹤0.01% |
1,207,265
-584,345
| -33% | -$4.49M |
|
2322
BlackRock MuniAssets Fund
MUA
$454M
| $9.28M | ﹤0.01% |
911,385
+35,484
| +4% | +$361K |
|
2323
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $9.25M | ﹤0.01% |
348,678
-143,074
| -29% | -$3.79M |
|
|
GHIX
2324
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $9.23M | ﹤0.01% |
900,000
| – | – |
|
2325
Luxfer Holdings
LXFR
$356M
| $9.22M | ﹤0.01% |
647,794
+613,639
| +1,797% | +$8.73M |
|