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 | |
|---|---|---|---|---|---|---|
2351
Kyndryl
KD
$7.39B
| $8.91M | ﹤0.01% |
671,227
-162,642
| -20% | -$2.16M |
|
2352
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $8.91M | ﹤0.01% |
666,482
+82,606
| +14% | +$1.1M |
|
2353
Catalyst Pharmaceutical
CPRX
$2.44B
| $8.9M | ﹤0.01% |
662,004
-323,876
| -33% | -$4.35M |
|
2354
Adverum Biotechnologies
ADVM
$63.4M
| $8.89M | ﹤0.01% |
559,179
| – | – |
|
2355
On Holding
ONON
$14B
| $8.89M | ﹤0.01% |
269,360
-96,730
| -26% | -$3.19M |
|
2356
Boston Beer
SAM
$2.36B
| $8.87M | ﹤0.01% |
28,766
-1,789
| -6% | -$552K |
|
2357
Arcos Dorados Holdings
ARCO
$1.43B
| $8.87M | ﹤0.01% |
865,092
+57,767
| +7% | +$592K |
|
2358
Golub Capital BDC
GBDC
$3.93B
| $8.86M | ﹤0.01% |
656,103
-142,008
| -18% | -$1.92M |
|
2359
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $8.84M | ﹤0.01% |
198,293
-4,484
| -2% | -$200K |
|
2360
MasterBrand
MBC
$1.71B
| $8.84M | ﹤0.01% |
759,692
+95,913
| +14% | +$1.12M |
|
2361
Madrigal Pharmaceuticals
MDGL
$9.63B
| $8.82M | ﹤0.01% |
38,199
-15,123
| -28% | -$3.49M |
|
2362
Dole
DOLE
$1.3B
| $8.82M | ﹤0.01% |
652,596
+98,880
| +18% | +$1.34M |
|
2363
Valvoline
VVV
$5.14B
| $8.78M | ﹤0.01% |
233,980
-213,215
| -48% | -$8M |
|
2364
iShares Government/Credit Bond ETF
GBF
$137M
| $8.77M | ﹤0.01% |
84,348
+879
| +1% | +$91.4K |
|
2365
Transcat
TRNS
$697M
| $8.74M | ﹤0.01% |
102,399
+2,876
| +3% | +$245K |
|
|
FTF
2366
Franklin Limited Duration Income Trust
FTF
$261M
| $8.73M | ﹤0.01% |
1,412,016
+51,823
| +4% | +$320K |
|
2367
Core Laboratories
CLB
$581M
| $8.72M | ﹤0.01% |
375,003
-327,165
| -47% | -$7.61M |
|
2368
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $8.71M | ﹤0.01% |
31,378
-11,298
| -26% | -$3.14M |
|
2369
Quanex
NX
$661M
| $8.71M | ﹤0.01% |
324,465
-16,474
| -5% | -$442K |
|
|
SIX
2370
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.7M | ﹤0.01% |
335,000
-38,948
| -10% | -$1.01M |
|
2371
Sabesp
SBS
$16B
| $8.69M | ﹤0.01% |
734,225
+72,562
| +11% | +$859K |
|
2372
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.67M | ﹤0.01% |
137,366
-9,625
| -7% | -$608K |
|
2373
iShares MSCI Germany ETF
EWG
$2.39B
| $8.66M | ﹤0.01% |
303,267
-450,410
| -60% | -$12.9M |
|
2374
Cimpress
CMPR
$1.4B
| $8.63M | ﹤0.01% |
145,061
-1,283
| -0.9% | -$76.3K |
|
2375
Champion Homes, Inc.
SKY
$4.22B
| $8.61M | ﹤0.01% |
131,550
-97,849
| -43% | -$6.4M |
|