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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Iron Mountain
IRM
$28.8B
| $58.7M | 0.01% |
1,121,950
+206,352
| +23% | +$10.8M |
|
1152
ASGN Inc
ASGN
$2.23B
| $58.7M | 0.01% |
475,572
+29,364
| +7% | +$3.62M |
|
1153
Organon & Co
OGN
$2.67B
| $58.5M | 0.01% |
1,922,220
-255,015
| -12% | -$7.77M |
|
1154
Gabelli Dividend & Income Trust
GDV
$2.39B
| $58.4M | 0.01% |
2,162,442
+145,183
| +7% | +$3.92M |
|
1155
Evergy
EVRG
$16.5B
| $58.1M | 0.01% |
846,383
+7,133
| +0.8% | +$489K |
|
1156
Kinsale Capital Group
KNSL
$9.92B
| $57.9M | 0.01% |
243,250
+30,196
| +14% | +$7.18M |
|
1157
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $57.7M | 0.01% |
1,247,655
+228,696
| +22% | +$10.6M |
|
1158
Voya Financial
VOYA
$7.3B
| $57.7M | 0.01% |
870,588
-133,427
| -13% | -$8.85M |
|
1159
FIVE9
FIVN
$1.95B
| $57.6M | 0.01% |
419,679
+244,120
| +139% | +$33.5M |
|
1160
Cognex
CGNX
$7.45B
| $57.5M | 0.01% |
739,739
-68,265
| -8% | -$5.31M |
|
1161
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $57.5M | 0.01% |
1,794,114
+1,364,784
| +318% | +$43.7M |
|
|
DISCK
1162
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $57.5M | 0.01% |
2,509,272
+1,095,830
| +78% | +$25.1M |
|
1163
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $57.4M | 0.01% |
2,256,800
-137,779
| -6% | -$3.51M |
|
1164
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $57.3M | 0.01% |
744,428
-550
| -0.1% | -$42.4K |
|
1165
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $57M | 0.01% |
1,163,610
+558,355
| +92% | +$27.3M |
|
1166
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $56.8M | 0.01% |
2,594,588
+310,964
| +14% | +$6.81M |
|
1167
DraftKings
DKNG
$22.7B
| $56.8M | 0.01% |
2,068,131
-224,948
| -10% | -$6.18M |
|
1168
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $56.7M | 0.01% |
1,050,831
-51,364
| -5% | -$2.77M |
|
1169
Kirby Corp
KEX
$4.85B
| $56.7M | 0.01% |
953,802
+13,366
| +1% | +$794K |
|
1170
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $56.5M | 0.01% |
1,446,344
-156,993
| -10% | -$6.14M |
|
1171
Dell
DELL
$84.2B
| $56.3M | 0.01% |
1,002,260
-228,235
| -19% | -$12.8M |
|
1172
Teradata
TDC
$1.99B
| $56.1M | 0.01% |
1,321,995
+270,289
| +26% | +$11.5M |
|
|
GTM
1173
ZoomInfo Technologies
GTM
$3.63B
| $56.1M | 0.01% |
874,188
-16,139
| -2% | -$1.04M |
|
1174
Builders FirstSource
BLDR
$15.5B
| $56M | 0.01% |
653,035
+19,431
| +3% | +$1.67M |
|
1175
SK Telecom
SKM
$8.33B
| $55.8M | 0.01% |
2,091,700
-95,059
| -4% | -$2.54M |
|