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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$14.3B
(+2.4%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
318
Increased
3,027
Reduced
2,686
Closed
204
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$903M |
| 2 |
Vanguard Value ETF
VTV
|
+$796M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$744M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$729M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$697M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.81B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.3B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07B |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$868M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
951
Somnigroup International Inc.
SGI
$17.9B
| $55.5M | 0.01% |
3,024,336
-324,712
| -10% | -$5.96M |
|
952
Lamb Weston
LW
$7.79B
| $55.5M | 0.01% |
875,508
-147,818
| -14% | -$9.37M |
|
953
Devon Energy
DVN
$22.5B
| $55.5M | 0.01% |
1,944,813
-1,167,161
| -38% | -$33.3M |
|
954
Interpublic Group of Companies
IPG
$9.51B
| $55.2M | 0.01% |
2,443,651
+69,677
| +3% | +$1.57M |
|
955
Arrow Electronics
ARW
$6.54B
| $55.1M | 0.01% |
772,820
+5,801
| +0.8% | +$413K |
|
956
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $55.1M | 0.01% |
2,305,420
-150,005
| -6% | -$3.58M |
|
957
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $54.7M | 0.01% |
2,534,708
+53,421
| +2% | +$1.15M |
|
958
Armstrong World Industries
AWI
$8.47B
| $54.7M | 0.01% |
563,110
+109,812
| +24% | +$10.7M |
|
959
Leidos
LDOS
$23.1B
| $54.7M | 0.01% |
684,727
-105,956
| -13% | -$8.46M |
|
960
Insulet
PODD
$23.8B
| $54.6M | 0.01% |
457,382
+62,631
| +16% | +$7.48M |
|
961
Air Lease Corp
AL
$7.11B
| $54.5M | 0.01% |
1,318,676
+522,002
| +66% | +$21.6M |
|
962
iShares US Financial Services ETF
IYG
$1.91B
| $54.4M | 0.01% |
1,218,795
-727,425
| -37% | -$32.5M |
|
963
SK Telecom
SKM
$8.33B
| $54.3M | 0.01% |
1,331,690
-332,764
| -20% | -$13.6M |
|
|
SAIL
964
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $54.1M | 0.01% |
2,701,115
+1,964,932
| +267% | +$39.4M |
|
|
LHCG
965
DELISTED
LHC Group LLC
LHCG
| $54.1M | 0.01% |
452,134
-8,175
| -2% | -$978K |
|
966
Fox Class B
FOX
$25.3B
| $53.8M | 0.01% |
1,473,378
+571,709
| +63% | +$20.9M |
|
967
Crown Holdings
CCK
$11B
| $53.8M | 0.01% |
880,655
-109,823
| -11% | -$6.71M |
|
968
Fox Factory Holding Corp
FOXF
$1.17B
| $53.8M | 0.01% |
651,472
+81,221
| +14% | +$6.7M |
|
969
Nutanix
NTNX
$20.7B
| $53.7M | 0.01% |
2,071,002
+7,949
| +0.4% | +$206K |
|
970
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $53.7M | 0.01% |
1,375,161
-16,599
| -1% | -$648K |
|
971
JB Hunt Transport Services
JBHT
$13.3B
| $53.6M | 0.01% |
586,515
-37,267
| -6% | -$3.41M |
|
972
Equitable Holdings
EQH
$15.8B
| $53.5M | 0.01% |
2,562,034
+687,337
| +37% | +$14.4M |
|
973
Whirlpool
WHR
$5.24B
| $53M | 0.01% |
372,474
-114,907
| -24% | -$16.4M |
|
974
Vail Resorts
MTN
$5.37B
| $53M | 0.01% |
237,549
-52,340
| -18% | -$11.7M |
|
975
Radian Group
RDN
$4.73B
| $52.9M | 0.01% |
2,314,908
-50,206
| -2% | -$1.15M |
|