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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vail Resorts
MTN
$5.37B
| $47.4M | ﹤0.01% |
222,083
-18,421
| -8% | -$3.93M |
|
1177
United Bankshares
UBSI
$5.36B
| $47.3M | ﹤0.01% |
1,259,520
+316,029
| +33% | +$11.9M |
|
1178
Carvana
CVNA
$50.4B
| $47.2M | ﹤0.01% |
891,376
+361,823
| +68% | +$19.2M |
|
1179
Schwab US TIPS ETF
SCHP
$14.1B
| $47.2M | ﹤0.01% |
1,807,838
-547,782
| -23% | -$14.3M |
|
1180
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $47.2M | ﹤0.01% |
401,491
+8,720
| +2% | +$1.02M |
|
1181
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $47.1M | ﹤0.01% |
1,701,749
-54,146
| -3% | -$1.5M |
|
1182
Lennox International
LII
$19.6B
| $47M | ﹤0.01% |
105,069
-28,196
| -21% | -$12.6M |
|
1183
Paylocity
PCTY
$9.34B
| $47M | ﹤0.01% |
285,164
+163,833
| +135% | +$27M |
|
1184
Dick's Sporting Goods
DKS
$18.2B
| $46.8M | ﹤0.01% |
318,412
-16,732
| -5% | -$2.46M |
|
1185
Advanced Drainage Systems
WMS
$11B
| $46.8M | ﹤0.01% |
332,656
-41,746
| -11% | -$5.87M |
|
1186
Armstrong World Industries
AWI
$8.47B
| $46.8M | ﹤0.01% |
475,778
+52,445
| +12% | +$5.16M |
|
1187
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $46.8M | ﹤0.01% |
1,864,859
-351,224
| -16% | -$8.81M |
|
1188
Dolby
DLB
$6.8B
| $46.6M | ﹤0.01% |
540,741
+5,990
| +1% | +$516K |
|
1189
FMC
FMC
$4.61B
| $46.5M | ﹤0.01% |
737,486
-260,566
| -26% | -$16.4M |
|
1190
Ingredion
INGR
$8.08B
| $46.5M | ﹤0.01% |
428,172
-1,423
| -0.3% | -$154K |
|
|
SWAV
1191
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $46.4M | ﹤0.01% |
243,657
+1,664
| +0.7% | +$317K |
|
1192
Fox Class A
FOXA
$25.5B
| $46.4M | ﹤0.01% |
1,563,846
-1,557,782
| -50% | -$46.2M |
|
|
HEES
1193
DELISTED
H&E Equipment Services
HEES
| $46.3M | ﹤0.01% |
885,889
+66,004
| +8% | +$3.45M |
|
1194
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $46.2M | ﹤0.01% |
2,917,281
-151,050
| -5% | -$2.39M |
|
1195
CubeSmart
CUBE
$9.29B
| $46.1M | ﹤0.01% |
995,220
-156,221
| -14% | -$7.24M |
|
1196
ALPS Equal Sector Weight ETF
EQL
$551M
| $46M | ﹤0.01% |
1,259,538
+115,458
| +10% | +$4.22M |
|
1197
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $46M | ﹤0.01% |
878,404
+122,330
| +16% | +$6.4M |
|
1198
BWX Technologies
BWXT
$15.2B
| $45.9M | ﹤0.01% |
598,700
-179,101
| -23% | -$13.7M |
|
1199
Manhattan Associates
MANH
$12.8B
| $45.9M | ﹤0.01% |
213,150
+3,791
| +2% | +$816K |
|
1200
Gen Digital
GEN
$18B
| $45.8M | ﹤0.01% |
2,004,934
+1,039,832
| +108% | +$23.7M |
|