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 | |
|---|---|---|---|---|---|---|
1176
Amcor
AMCR
$19.2B
| $62.9M | 0.01% |
6,609,904
+995,421
| +18% | +$9.47M |
|
1177
Mettler-Toledo International
MTD
$26.2B
| $62.8M | 0.01% |
47,200
+10,271
| +28% | +$13.7M |
|
1178
Commerce Bancshares
CBSH
$7.98B
| $62.7M | 0.01% |
1,237,985
+140,314
| +13% | +$7.11M |
|
1179
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
| $62.3M | 0.01% |
932,965
-41,479
| -4% | -$2.77M |
|
1180
Performance Food Group
PFGC
$16.3B
| $62.3M | 0.01% |
834,186
+107,917
| +15% | +$8.05M |
|
1181
Darling Ingredients
DAR
$4.99B
| $62.2M | 0.01% |
1,338,330
+24,881
| +2% | +$1.16M |
|
1182
United Microelectronic
UMC
$17.1B
| $62M | 0.01% |
7,666,251
+3,389,584
| +79% | +$27.4M |
|
1183
Floor & Decor
FND
$9.51B
| $62M | 0.01% |
478,272
+40,393
| +9% | +$5.24M |
|
1184
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $62M | 0.01% |
3,160,824
+843,384
| +36% | +$16.5M |
|
1185
SPDR S&P Software & Services ETF
XSW
$498M
| $61.9M | 0.01% |
397,105
+3,499
| +0.9% | +$546K |
|
1186
Comerica
CMA
$8.98B
| $61.9M | 0.01% |
1,125,394
+813,438
| +261% | +$44.7M |
|
1187
Tencent Music
TME
$39B
| $61.8M | 0.01% |
5,524,023
+4,178,950
| +311% | +$46.8M |
|
1188
Wingstop
WING
$7.7B
| $61.8M | 0.01% |
168,641
+6,615
| +4% | +$2.42M |
|
1189
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $61.7M | 0.01% |
1,176,810
+52,993
| +5% | +$2.78M |
|
1190
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $61.7M | 0.01% |
2,746,887
-72,111
| -3% | -$1.62M |
|
1191
Assurant
AIZ
$10.6B
| $61.7M | 0.01% |
327,546
-50,740
| -13% | -$9.55M |
|
1192
Magnolia Oil & Gas
MGY
$4.48B
| $61.6M | 0.01% |
2,374,345
+966,693
| +69% | +$25.1M |
|
1193
Pentair
PNR
$18.4B
| $61.6M | 0.01% |
721,090
+313,595
| +77% | +$26.8M |
|
1194
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $61.6M | 0.01% |
+1,259,030
| New | +$61.6M |
|
1195
Landstar System
LSTR
$4.54B
| $61.5M | 0.01% |
318,910
+32,191
| +11% | +$6.21M |
|
1196
Jack Henry & Associates
JKHY
$11.7B
| $61.2M | 0.01% |
352,229
+145,630
| +70% | +$25.3M |
|
1197
Progyny
PGNY
$1.95B
| $61.1M | 0.01% |
1,601,182
+395,543
| +33% | +$15.1M |
|
1198
LivaNova
LIVN
$3.1B
| $61M | 0.01% |
1,089,618
+30,194
| +3% | +$1.69M |
|
1199
Rambus
RMBS
$9.05B
| $60.8M | 0.01% |
983,317
+403,809
| +70% | +$25M |
|
1200
KBR
KBR
$6.43B
| $60.1M | 0.01% |
943,571
+392,951
| +71% | +$25M |
|