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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Digi International
DGII
$1.33B
| $49.1M | 0.01% |
1,456,449
+13,559
| +0.9% | +$457K |
|
1227
Pebblebrook Hotel Trust
PEB
$1.39B
| $49M | 0.01% |
3,489,114
+439,248
| +14% | +$6.17M |
|
1228
Kite Realty
KRG
$4.95B
| $49M | 0.01% |
2,340,822
-34,164
| -1% | -$715K |
|
1229
DT Midstream
DTM
$10.9B
| $48.9M | 0.01% |
991,488
+708,035
| +250% | +$35M |
|
1230
Skechers
SKX
$9.49B
| $48.8M | 0.01% |
1,026,459
+71,801
| +8% | +$3.41M |
|
1231
Bain Capital Specialty
BCSF
$1B
| $48.8M | 0.01% |
4,090,054
+279,708
| +7% | +$3.33M |
|
1232
Dell
DELL
$85.2B
| $48.6M | 0.01% |
1,209,312
-874,945
| -42% | -$35.2M |
|
1233
Henry Schein
HSIC
$8.36B
| $48.6M | 0.01% |
595,859
+166,982
| +39% | +$13.6M |
|
1234
Credicorp
BAP
$21B
| $48.5M | 0.01% |
366,629
-123,051
| -25% | -$16.3M |
|
1235
Ingredion
INGR
$8.08B
| $48.5M | 0.01% |
476,886
+24,473
| +5% | +$2.49M |
|
1236
Alight
ALIT
$1.95B
| $48.4M | 0.01% |
5,258,133
+1,350,341
| +35% | +$12.4M |
|
1237
Paylocity
PCTY
$9.38B
| $48.2M | 0.01% |
242,720
+167,209
| +221% | +$33.2M |
|
1238
Zscaler
ZS
$44.3B
| $47.9M | ﹤0.01% |
409,936
+61,647
| +18% | +$7.2M |
|
1239
Jones Lang LaSalle
JLL
$14.8B
| $47.9M | ﹤0.01% |
328,950
+66
| +0% | +$9.6K |
|
1240
Ambev
ABEV
$35.9B
| $47.8M | ﹤0.01% |
16,966,268
+2,879,982
| +20% | +$8.12M |
|
1241
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $47.8M | ﹤0.01% |
675,599
+53,237
| +9% | +$3.77M |
|
1242
Prosperity Bancshares
PB
$6.41B
| $47.7M | ﹤0.01% |
774,756
+626,060
| +421% | +$38.5M |
|
1243
Curtiss-Wright
CW
$19.2B
| $47.7M | ﹤0.01% |
270,412
+45,138
| +20% | +$7.96M |
|
1244
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $47.5M | ﹤0.01% |
1,256,785
-1,455,553
| -54% | -$55M |
|
1245
Marriott Vacations Worldwide
VAC
$2.7B
| $47.4M | ﹤0.01% |
351,785
+227,526
| +183% | +$30.7M |
|
1246
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $47.4M | ﹤0.01% |
1,958,789
+248,332
| +15% | +$6.01M |
|
1247
VF Corp
VFC
$5.87B
| $47.4M | ﹤0.01% |
2,068,940
+415,217
| +25% | +$9.51M |
|
1248
Credit Acceptance
CACC
$5.45B
| $47.3M | ﹤0.01% |
108,520
+76,275
| +237% | +$33.3M |
|
1249
Invesco NASDAQ 100 ETF
QQQM
$60.5B
| $47.3M | ﹤0.01% |
358,309
+172,202
| +93% | +$22.7M |
|
1250
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $47.3M | ﹤0.01% |
1,268,637
+47,397
| +4% | +$1.77M |
|