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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Commerce Bancshares
CBSH
$8B
| $79.9M | 0.01% |
1,291,788
+50,629
| +4% | +$3.13M |
|
977
Assurant
AIZ
$10.6B
| $79.6M | 0.01% |
438,017
+6,675
| +2% | +$1.21M |
|
978
Bath & Body Works
BBWI
$5.81B
| $79.6M | 0.01% |
1,666,150
+1,173,487
| +238% | +$56.1M |
|
979
Comerica
CMA
$8.9B
| $79.2M | 0.01% |
876,288
-9,511
| -1% | -$860K |
|
980
Bio-Techne
TECH
$7.93B
| $79M | 0.01% |
729,308
+160,160
| +28% | +$17.3M |
|
|
VNE
981
DELISTED
Veoneer, Inc.
VNE
| $78.9M | 0.01% |
2,134,937
+1,601,583
| +300% | +$59.2M |
|
982
Southern Copper
SCCO
$82.9B
| $78.8M | 0.01% |
1,090,139
+399,209
| +58% | +$28.9M |
|
983
Ares Capital
ARCC
$15.8B
| $78.6M | 0.01% |
3,750,923
+31,880
| +0.9% | +$668K |
|
984
Cameco
CCJ
$34.6B
| $78.6M | 0.01% |
2,700,122
+594,240
| +28% | +$17.3M |
|
|
GTM
985
ZoomInfo Technologies
GTM
$3.63B
| $78.3M | 0.01% |
1,310,489
+436,301
| +50% | +$26.1M |
|
986
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $78.3M | 0.01% |
3,075,816
+819,016
| +36% | +$20.8M |
|
|
ONC
987
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $78.2M | 0.01% |
414,466
+180,470
| +77% | +$34M |
|
988
HEICO
HEI
$44.1B
| $78.2M | 0.01% |
509,012
-43,627
| -8% | -$6.7M |
|
989
Oshkosh
OSK
$8.75B
| $78M | 0.01% |
774,518
+523,900
| +209% | +$52.7M |
|
990
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $77.8M | 0.01% |
809,772
+64,015
| +9% | +$6.15M |
|
991
Old Dominion Freight Line
ODFL
$30.7B
| $77.8M | 0.01% |
520,808
-1,766
| -0.3% | -$264K |
|
992
Carnival Corp
CCL
$42.5B
| $77.8M | 0.01% |
3,845,213
+629,905
| +20% | +$12.7M |
|
993
DTE Energy
DTE
$28.2B
| $77.7M | 0.01% |
588,005
-291,245
| -33% | -$38.5M |
|
|
SGEN
994
DELISTED
Seagen Inc. Common Stock
SGEN
| $77.7M | 0.01% |
539,519
-197,698
| -27% | -$28.5M |
|
995
VeriSign
VRSN
$26.5B
| $77.6M | 0.01% |
348,703
+6,244
| +2% | +$1.39M |
|
|
996
HEICO Class A
HEI.A
$35B
| $77M | 0.01% |
607,162
+212,388
| +54% | +$26.9M |
|
997
Synovus
SNV
$7.13B
| $76.7M | 0.01% |
1,566,119
-14,413
| -0.9% | -$706K |
|
998
Equity Lifestyle Properties
ELS
$11.7B
| $76.7M | 0.01% |
1,002,796
+17,416
| +2% | +$1.33M |
|
999
Whirlpool
WHR
$5.24B
| $76.5M | 0.01% |
442,773
+42,368
| +11% | +$7.32M |
|
1000
iQIYI
IQ
$2.5B
| $76.5M | 0.01% |
16,840,912
-572,682
| -3% | -$2.6M |
|