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 | |
|---|---|---|---|---|---|---|
2326
WisdomTree US LargeCap Fund
EPS
$1.25B
| $9.21M | ﹤0.01% |
197,172
-5,810
| -3% | -$271K |
|
2327
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $9.21M | ﹤0.01% |
226,193
-188,183
| -45% | -$7.66M |
|
2328
Lyft
LYFT
$7.73B
| $9.19M | ﹤0.01% |
957,823
-584,641
| -38% | -$5.61M |
|
2329
Community Bank
CBU
$3.11B
| $9.18M | ﹤0.01% |
195,904
+36,181
| +23% | +$1.7M |
|
2330
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $9.14M | ﹤0.01% |
315,590
+3,554
| +1% | +$103K |
|
2331
Primoris Services
PRIM
$6.59B
| $9.13M | ﹤0.01% |
299,785
-54,216
| -15% | -$1.65M |
|
2332
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $9.12M | ﹤0.01% |
148,817
+61,551
| +71% | +$3.77M |
|
2333
SPDR S&P Transportation ETF
XTN
$146M
| $9.11M | ﹤0.01% |
108,825
-20,774
| -16% | -$1.74M |
|
2334
Iovance Biotherapeutics
IOVA
$821M
| $9.11M | ﹤0.01% |
1,294,341
-138,430
| -10% | -$975K |
|
2335
Supernus Pharmaceuticals
SUPN
$2.55B
| $9.1M | ﹤0.01% |
302,677
-35,491
| -10% | -$1.07M |
|
2336
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $9.06M | ﹤0.01% |
136,638
-7,267
| -5% | -$482K |
|
2337
Guess, Inc.
GES
$869M
| $9.05M | ﹤0.01% |
465,178
-23,315
| -5% | -$453K |
|
|
BSL
2338
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $9.04M | ﹤0.01% |
704,990
+11,924
| +2% | +$153K |
|
2339
New Fortress Energy
NFE
$373M
| $9.03M | ﹤0.01% |
337,268
-146,728
| -30% | -$3.93M |
|
2340
Invesco India ETF
PIN
$212M
| $9.02M | ﹤0.01% |
391,991
+365,865
| +1,400% | +$8.42M |
|
2341
Broadstone Net Lease
BNL
$3.55B
| $9.01M | ﹤0.01% |
583,319
+201,833
| +53% | +$3.12M |
|
2342
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $8.99M | ﹤0.01% |
398,680
-19,194
| -5% | -$433K |
|
2343
InterContinental Hotels
IHG
$18.4B
| $8.97M | ﹤0.01% |
127,366
-31,506
| -20% | -$2.22M |
|
|
RETA
2344
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.96M | ﹤0.01% |
87,846
-133,850
| -60% | -$13.6M |
|
2345
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $8.95M | ﹤0.01% |
146,593
-3,166
| -2% | -$193K |
|
2346
Knife River
KNF
$4.42B
| $8.95M | ﹤0.01% |
+205,761
| New | +$8.95M |
|
2347
Clarivate
CLVT
$2.88B
| $8.95M | ﹤0.01% |
939,088
-27,893
| -3% | -$266K |
|
2348
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $8.93M | ﹤0.01% |
246,354
+1,799
| +0.7% | +$65.2K |
|
|
FINV
2349
FinVolution Group
FINV
$1.9B
| $8.93M | ﹤0.01% |
1,940,354
-655,177
| -25% | -$3.01M |
|
|
WIRE
2350
DELISTED
Encore Wire Corp
WIRE
| $8.92M | ﹤0.01% |
47,989
+8,364
| +21% | +$1.56M |
|