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 | |
|---|---|---|---|---|---|---|
2426
Hillman Solutions
HLMN
$1.93B
| $8.15M | ﹤0.01% |
904,477
+39,498
| +5% | +$356K |
|
2427
Concentrix
CNXC
$3.44B
| $8.15M | ﹤0.01% |
100,877
+15,010
| +17% | +$1.21M |
|
2428
Shoals Technologies Group
SHLS
$1.2B
| $8.13M | ﹤0.01% |
318,116
-461,881
| -59% | -$11.8M |
|
2429
DoubleVerify
DV
$2.14B
| $8.13M | ﹤0.01% |
208,841
-34,260
| -14% | -$1.33M |
|
2430
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $8.13M | ﹤0.01% |
241,500
-21,103
| -8% | -$710K |
|
2431
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $8.11M | ﹤0.01% |
518,063
+15,840
| +3% | +$248K |
|
|
EOI
2432
Eaton Vance Enhanced Equity Income Fund
EOI
$873M
| $8.11M | ﹤0.01% |
491,792
+9,827
| +2% | +$162K |
|
|
ZH
2433
Zhihu
ZH
$470M
| $8.1M | ﹤0.01% |
1,194,240
| – | – |
|
|
VRN
2434
DELISTED
Veren
VRN
| $8.09M | ﹤0.01% |
1,201,752
+523,292
| +77% | +$3.52M |
|
2435
Enpro
NPO
$4.68B
| $8.08M | ﹤0.01% |
60,535
-5,334
| -8% | -$712K |
|
2436
Enlight Renewable Energy
ENLT
$3.76B
| $8.08M | ﹤0.01% |
455,387
+221,993
| +95% | +$3.94M |
|
2437
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $8.08M | ﹤0.01% |
140,639
-10,485
| -7% | -$602K |
|
2438
JPMorgan Municipal ETF
JMUB
$3.58B
| $8.07M | ﹤0.01% |
+160,737
| New | +$8.07M |
|
2439
Itron
ITRI
$5.47B
| $8.07M | ﹤0.01% |
111,959
-44,039
| -28% | -$3.18M |
|
|
PFSW
2440
DELISTED
PFSweb, Inc.
PFSW
| $8.06M | ﹤0.01% |
1,782,279
-4,986
| -0.3% | -$22.5K |
|
2441
Onto Innovation
ONTO
$5.69B
| $8.06M | ﹤0.01% |
69,161
-21,552
| -24% | -$2.51M |
|
2442
Flowserve
FLS
$7.42B
| $8.05M | ﹤0.01% |
216,734
-57,962
| -21% | -$2.15M |
|
2443
abrdn Physical Palladium Shares ETF
PALL
$560M
| $8.05M | ﹤0.01% |
70,749
-12,903
| -15% | -$1.47M |
|
2444
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $8.03M | ﹤0.01% |
318,530
+29,828
| +10% | +$752K |
|
2445
Global Partners
GLP
$1.75B
| $8.02M | ﹤0.01% |
260,875
+24,685
| +10% | +$759K |
|
2446
Constellium
CSTM
$2.13B
| $8.01M | ﹤0.01% |
465,938
+119,939
| +35% | +$2.06M |
|
2447
Arcosa
ACA
$4.68B
| $7.98M | ﹤0.01% |
105,366
-62,704
| -37% | -$4.75M |
|
2448
Denali Therapeutics
DNLI
$1.97B
| $7.97M | ﹤0.01% |
270,245
-149,591
| -36% | -$4.41M |
|
2449
PagSeguro Digital
PAGS
$2.81B
| $7.97M | ﹤0.01% |
843,930
+288,107
| +52% | +$2.72M |
|
2450
American Axle
AXL
$725M
| $7.96M | ﹤0.01% |
963,028
+140,225
| +17% | +$1.16M |
|