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 | |
|---|---|---|---|---|---|---|
1151
Manhattan Associates
MANH
$13B
| $65.6M | 0.01% |
262,272
+49,122
| +23% | +$12.3M |
|
1152
Academy Sports + Outdoors
ASO
$3.23B
| $65.5M | 0.01% |
969,496
+77,533
| +9% | +$5.24M |
|
1153
DaVita
DVA
$9.56B
| $65.4M | 0.01% |
473,883
+234,423
| +98% | +$32.4M |
|
1154
Dr. Reddy's Laboratories
RDY
$12.2B
| $65.4M | 0.01% |
4,458,250
+1,645,485
| +59% | +$24.1M |
|
1155
Schwab US Broad Market ETF
SCHB
$36.8B
| $65.3M | 0.01% |
3,206,655
-22,212
| -0.7% | -$452K |
|
1156
Advanced Drainage Systems
WMS
$11.3B
| $65.2M | 0.01% |
378,596
+45,940
| +14% | +$7.91M |
|
1157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $65.1M | 0.01% |
1,691,203
-109,146
| -6% | -$4.2M |
|
1158
Albertsons Companies
ACI
$10.4B
| $65.1M | 0.01% |
3,034,403
+1,294,323
| +74% | +$27.8M |
|
1159
Brown-Forman Class B
BF.B
$13B
| $64.9M | 0.01% |
1,257,647
+495,969
| +65% | +$25.6M |
|
1160
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $64.7M | 0.01% |
1,272,383
-17,885
| -1% | -$910K |
|
1161
iShares California Muni Bond ETF
CMF
$3.39B
| $64.7M | 0.01% |
1,124,095
-29,766
| -3% | -$1.71M |
|
|
CHX
1162
DELISTED
ChampionX
CHX
| $64.4M | 0.01% |
1,795,079
-95,314
| -5% | -$3.42M |
|
|
CPE
1163
DELISTED
Callon Petroleum Company
CPE
| $64.4M | 0.01% |
1,801,235
+1,565,788
| +665% | +$56M |
|
1164
Atkore
ATKR
$2.08B
| $64.2M | 0.01% |
337,072
+121,934
| +57% | +$23.2M |
|
1165
PENN Entertainment
PENN
$2.91B
| $64.1M | 0.01% |
3,518,945
+270,059
| +8% | +$4.92M |
|
1166
HEICO
HEI
$44.9B
| $64M | 0.01% |
335,327
-13,213
| -4% | -$2.52M |
|
|
TCN
1167
DELISTED
Tricon Residential Inc.
TCN
| $64M | 0.01% |
5,742,572
+5,014,318
| +689% | +$55.9M |
|
1168
COPT Defense Properties
CDP
$3.48B
| $63.8M | 0.01% |
2,641,198
+369,714
| +16% | +$8.94M |
|
1169
Synovus
SNV
$7.19B
| $63.7M | 0.01% |
1,591,102
+1,028,258
| +183% | +$41.2M |
|
1170
Eagle Materials
EXP
$7.66B
| $63.4M | 0.01% |
233,448
+21,469
| +10% | +$5.83M |
|
1171
Affirm
AFRM
$26.7B
| $63.4M | 0.01% |
1,701,440
+880,895
| +107% | +$32.8M |
|
1172
TechnipFMC
FTI
$16.8B
| $63.4M | 0.01% |
2,524,442
+424,587
| +20% | +$10.7M |
|
1173
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
| $63.4M | 0.01% |
1,242,333
-153,404
| -11% | -$7.83M |
|
1174
Nextracker
NXT
$10B
| $63.1M | 0.01% |
1,122,038
+398,722
| +55% | +$22.4M |
|
1175
Air Lease Corp
AL
$7.1B
| $63.1M | 0.01% |
1,226,013
+215,146
| +21% | +$11.1M |
|