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 | |
|---|---|---|---|---|---|---|
1226
HEICO Class A
HEI.A
$35B
| $50.7M | ﹤0.01% |
394,774
+55,030
| +16% | +$7.07M |
|
1227
iShares Global Industrials ETF
EXI
$1.01B
| $50.7M | ﹤0.01% |
410,214
-497
| -0.1% | -$61.4K |
|
1228
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $50.5M | ﹤0.01% |
+33,898
| New | +$50.5M |
|
1229
AptarGroup
ATR
$8.98B
| $50.3M | ﹤0.01% |
410,966
+16,748
| +4% | +$2.05M |
|
1230
Lucid Motors
LCID
$5.97B
| $50.3M | ﹤0.01% |
132,109
+99,714
| +308% | +$37.9M |
|
1231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $50M | ﹤0.01% |
1,105,302
+72,101
| +7% | +$3.26M |
|
1232
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $50M | ﹤0.01% |
1,121,518
+192,231
| +21% | +$8.58M |
|
1233
MarketAxess Holdings
MKTX
$6.9B
| $50M | ﹤0.01% |
121,468
-5,811
| -5% | -$2.39M |
|
1234
CubeSmart
CUBE
$9.29B
| $49.9M | ﹤0.01% |
877,272
+220,683
| +34% | +$12.6M |
|
1235
Lamar Advertising Co
LAMR
$12.8B
| $49.9M | ﹤0.01% |
411,123
-4,088
| -1% | -$496K |
|
|
BSCO
1236
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $49.8M | ﹤0.01% |
2,279,713
+41,796
| +2% | +$912K |
|
1237
Pegasystems
PEGA
$9.66B
| $49.7M | ﹤0.01% |
889,262
+170,176
| +24% | +$9.51M |
|
1238
F5
FFIV
$18.8B
| $49.7M | ﹤0.01% |
203,056
-39,974
| -16% | -$9.78M |
|
1239
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $49.6M | ﹤0.01% |
1,274,689
-18,189
| -1% | -$708K |
|
1240
iShares Mortgage Real Estate ETF
REM
$615M
| $49.5M | ﹤0.01% |
1,434,734
-373,075
| -21% | -$12.9M |
|
1241
Saia
SAIA
$8.19B
| $49.3M | ﹤0.01% |
146,322
+29,478
| +25% | +$9.94M |
|
1242
UiPath
PATH
$6.21B
| $49M | ﹤0.01% |
1,136,176
+312,580
| +38% | +$13.5M |
|
1243
Smith & Nephew
SNN
$16.5B
| $49M | ﹤0.01% |
1,414,562
+169,437
| +14% | +$5.87M |
|
1244
WillScot Mobile Mini Holdings
WSC
$4.17B
| $48.9M | ﹤0.01% |
1,197,722
+397,656
| +50% | +$16.2M |
|
1245
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $48.6M | ﹤0.01% |
1,128,409
+910,831
| +419% | +$39.2M |
|
1246
Acuity Brands
AYI
$10.1B
| $48.6M | ﹤0.01% |
229,376
+340
| +0.1% | +$72K |
|
1247
James River Group
JRVR
$246M
| $48.5M | ﹤0.01% |
1,684,794
+1,654,474
| +5,457% | +$47.7M |
|
1248
iShares Micro-Cap ETF
IWC
$934M
| $48.4M | ﹤0.01% |
346,040
+28,202
| +9% | +$3.94M |
|
1249
Hamilton Lane
HLNE
$6.55B
| $48.3M | ﹤0.01% |
466,314
+82,240
| +21% | +$8.52M |
|
1250
Sonos
SONO
$1.77B
| $48.2M | ﹤0.01% |
1,617,133
+118,061
| +8% | +$3.52M |
|