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 | |
|---|---|---|---|---|---|---|
2526
Brookfield Infrastructure Partners
BIP
$14.3B
| $9.76M | ﹤0.01% |
312,830
-60,172
| -16% | -$1.88M |
|
2527
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $9.76M | ﹤0.01% |
188,768
+675
| +0.4% | +$34.9K |
|
2528
Janus Henderson
JHG
$7.02B
| $9.74M | ﹤0.01% |
296,161
+101,404
| +52% | +$3.34M |
|
2529
Worthington Enterprises
WOR
$3.18B
| $9.71M | ﹤0.01% |
156,021
-40,601
| -21% | -$2.53M |
|
2530
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $9.67M | ﹤0.01% |
152,121
+6,922
| +5% | +$440K |
|
2531
BlackRock MuniHoldings Fund
MHD
$611M
| $9.66M | ﹤0.01% |
800,015
-4,380
| -0.5% | -$52.9K |
|
2532
CVB Financial
CVBF
$2.76B
| $9.65M | ﹤0.01% |
541,122
+7,178
| +1% | +$128K |
|
2533
ePlus
PLUS
$1.99B
| $9.64M | ﹤0.01% |
122,685
-19,836
| -14% | -$1.56M |
|
2534
DNP Select Income Fund
DNP
$3.71B
| $9.63M | ﹤0.01% |
1,061,726
+66,816
| +7% | +$606K |
|
2535
Mattel
MAT
$5.61B
| $9.61M | ﹤0.01% |
485,349
+180,590
| +59% | +$3.58M |
|
2536
Energizer
ENR
$2.02B
| $9.6M | ﹤0.01% |
326,250
-5,347
| -2% | -$157K |
|
2537
Impinj
PI
$5.55B
| $9.6M | ﹤0.01% |
74,768
-41,428
| -36% | -$5.32M |
|
2538
Towne Bank
TOWN
$2.8B
| $9.6M | ﹤0.01% |
342,141
-7,790
| -2% | -$219K |
|
2539
Acadia Pharmaceuticals
ACAD
$4.16B
| $9.6M | ﹤0.01% |
519,005
+11,318
| +2% | +$209K |
|
2540
Kinetik
KNTK
$2.61B
| $9.58M | ﹤0.01% |
240,275
+23,673
| +11% | +$944K |
|
2541
Green Plains
GPRE
$648M
| $9.58M | ﹤0.01% |
414,290
+352,715
| +573% | +$8.15M |
|
2542
Hartford Multifactor US Equity ETF
ROUS
$500M
| $9.54M | ﹤0.01% |
197,986
-5,056
| -2% | -$244K |
|
2543
Calix
CALX
$4.03B
| $9.53M | ﹤0.01% |
287,361
+30,802
| +12% | +$1.02M |
|
2544
G-III Apparel Group
GIII
$1.16B
| $9.52M | ﹤0.01% |
328,307
+58,173
| +22% | +$1.69M |
|
2545
Allegiant Air
ALGT
$1.13B
| $9.51M | ﹤0.01% |
126,397
+37,500
| +42% | +$2.82M |
|
2546
PagSeguro Digital
PAGS
$2.83B
| $9.5M | ﹤0.01% |
665,478
+317,732
| +91% | +$4.54M |
|
|
JBGS
2547
JBG SMITH
JBGS
$1.46B
| $9.46M | ﹤0.01% |
589,118
+99,482
| +20% | +$1.6M |
|
2548
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $9.4M | ﹤0.01% |
60,366
-8,385
| -12% | -$1.31M |
|
2549
Surmodics
SRDX
$463M
| $9.4M | ﹤0.01% |
320,360
+69,206
| +28% | +$2.03M |
|
2550
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $9.39M | ﹤0.01% |
218,792
+218,321
| +46,353% | +$9.37M |
|