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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Jackson Financial
JXN
$6.74B
| $10.5M | ﹤0.01% |
158,795
-39,447
| -20% | -$2.61M |
|
2477
Sweetgreen
SG
$993M
| $10.4M | ﹤0.01% |
413,580
+264,131
| +177% | +$6.67M |
|
2478
American Axle
AXL
$738M
| $10.4M | ﹤0.01% |
1,416,874
+854,352
| +152% | +$6.29M |
|
2479
Sonic Automotive
SAH
$2.69B
| $10.4M | ﹤0.01% |
183,111
+121,258
| +196% | +$6.9M |
|
2480
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $10.4M | ﹤0.01% |
119,145
-2,081
| -2% | -$182K |
|
2481
HCI Group
HCI
$2.31B
| $10.4M | ﹤0.01% |
89,209
-19,586
| -18% | -$2.27M |
|
2482
Pacer Industrial Real Estate ETF
INDS
$125M
| $10.3M | ﹤0.01% |
260,349
-5,193
| -2% | -$206K |
|
2483
Primerica
PRI
$8.74B
| $10.3M | ﹤0.01% |
40,903
+17,803
| +77% | +$4.5M |
|
2484
SL Green Realty
SLG
$4.61B
| $10.3M | ﹤0.01% |
187,552
+128,743
| +219% | +$7.1M |
|
2485
Liberty Global Class C
LBTYK
$4.09B
| $10.3M | ﹤0.01% |
585,882
+312,076
| +114% | +$5.51M |
|
2486
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $10.3M | ﹤0.01% |
529,718
+30,291
| +6% | +$590K |
|
2487
Cogent Communications
CCOI
$1.84B
| $10.3M | ﹤0.01% |
157,524
-61,868
| -28% | -$4.04M |
|
|
GAM
2488
General American Investors Company
GAM
$1.43B
| $10.3M | ﹤0.01% |
220,946
+6,927
| +3% | +$322K |
|
2489
Kura Oncology
KURA
$713M
| $10.3M | ﹤0.01% |
480,622
-270,719
| -36% | -$5.77M |
|
2490
RLI Corp
RLI
$6.06B
| $10.2M | ﹤0.01% |
137,780
+15,312
| +13% | +$1.14M |
|
2491
Tronox
TROX
$783M
| $10.2M | ﹤0.01% |
588,298
-8,201
| -1% | -$142K |
|
2492
Ericsson
ERIC
$26.5B
| $10.2M | ﹤0.01% |
1,846,682
+285,198
| +18% | +$1.57M |
|
2493
Dine Brands
DIN
$379M
| $10.2M | ﹤0.01% |
218,895
+63,783
| +41% | +$2.96M |
|
2494
iShares International Equity Factor ETF
INTF
$2.42B
| $10.2M | ﹤0.01% |
340,829
-45,403
| -12% | -$1.35M |
|
2495
Levi Strauss
LEVI
$8.94B
| $10.2M | ﹤0.01% |
508,487
+301,369
| +146% | +$6.02M |
|
2496
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
| $10.1M | ﹤0.01% |
268,690
+32,610
| +14% | +$1.23M |
|
2497
Koppers
KOP
$564M
| $10.1M | ﹤0.01% |
183,685
+3,668
| +2% | +$202K |
|
2498
La-Z-Boy
LZB
$1.4B
| $10.1M | ﹤0.01% |
269,066
+3,560
| +1% | +$134K |
|
2499
CVR Energy
CVI
$3.06B
| $10.1M | ﹤0.01% |
283,687
+46,818
| +20% | +$1.67M |
|
2500
Global X SuperDividend ETF
SDIV
$969M
| $10.1M | ﹤0.01% |
466,134
-4,483
| -1% | -$97.1K |
|