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 | |
|---|---|---|---|---|---|---|
1051
Tyson Foods
TSN
$19.7B
| $78.7M | 0.01% |
1,339,338
+665,165
| +99% | +$39.1M |
|
1052
Five Below
FIVE
$8.05B
| $78.6M | 0.01% |
433,267
+154,396
| +55% | +$28M |
|
1053
Schwab International Equity ETF
SCHF
$50.9B
| $78.5M | 0.01% |
4,025,566
+2,324,040
| +137% | +$45.3M |
|
1054
nVent Electric
NVT
$15.3B
| $78.4M | 0.01% |
1,040,060
+346,542
| +50% | +$26.1M |
|
1055
Sun Communities
SUI
$16.1B
| $78.4M | 0.01% |
609,815
+63,766
| +12% | +$8.2M |
|
|
MRO
1056
DELISTED
Marathon Oil Corporation
MRO
| $78.2M | 0.01% |
2,759,069
+1,200,985
| +77% | +$34M |
|
1057
Neurocrine Biosciences
NBIX
$14B
| $78.2M | 0.01% |
566,713
+93,734
| +20% | +$12.9M |
|
1058
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $78.1M | 0.01% |
1,464,223
+1,174,665
| +406% | +$62.7M |
|
|
CNH
1059
CNH Industrial
CNH
$14.1B
| $78M | 0.01% |
6,021,361
+1,221,482
| +25% | +$15.8M |
|
1060
CenterPoint Energy
CNP
$24.7B
| $78M | 0.01% |
2,736,140
+50,430
| +2% | +$1.44M |
|
1061
Repligen
RGEN
$6.76B
| $77.8M | 0.01% |
422,785
+6,864
| +2% | +$1.26M |
|
1062
DocuSign
DOCU
$15.9B
| $77.7M | 0.01% |
1,305,591
+462,768
| +55% | +$27.6M |
|
1063
Carvana
CVNA
$50.4B
| $77.7M | 0.01% |
883,980
-7,396
| -0.8% | -$650K |
|
1064
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $77.4M | 0.01% |
4,730,358
+129,368
| +3% | +$2.12M |
|
1065
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $77.2M | 0.01% |
2,363,761
+477,246
| +25% | +$15.6M |
|
1066
Cleveland-Cliffs
CLF
$5.62B
| $77.2M | 0.01% |
3,393,285
+1,153,519
| +52% | +$26.2M |
|
1067
Armstrong World Industries
AWI
$8.47B
| $76.9M | 0.01% |
619,431
+143,653
| +30% | +$17.8M |
|
1068
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $76.8M | 0.01% |
1,539,513
+201,393
| +15% | +$10M |
|
1069
Watsco
WSO
$15.8B
| $76.7M | 0.01% |
177,501
-76,156
| -30% | -$32.9M |
|
1070
Nu Holdings
NU
$74.9B
| $76.4M | 0.01% |
6,401,062
-504,263
| -7% | -$6.02M |
|
1071
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $76.3M | 0.01% |
1,793,495
+193,801
| +12% | +$8.25M |
|
1072
Lennox International
LII
$19.6B
| $76.2M | 0.01% |
155,822
+50,753
| +48% | +$24.8M |
|
1073
Globe Life
GL
$11.3B
| $76M | 0.01% |
653,435
+170,529
| +35% | +$19.8M |
|
1074
Peabody Energy
BTU
$2.25B
| $76M | 0.01% |
3,134,388
+1,942,823
| +163% | +$47.1M |
|
1075
JFrog
FROG
$5.8B
| $75.8M | 0.01% |
1,714,146
+18,446
| +1% | +$816K |
|