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 | |
|---|---|---|---|---|---|---|
1226
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $57.5M | 0.01% |
1,855,130
+246,083
| +15% | +$7.62M |
|
1227
AutoNation
AN
$8.56B
| $57.4M | 0.01% |
346,785
+152,577
| +79% | +$25.3M |
|
1228
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $57.4M | 0.01% |
699,945
-12,062
| -2% | -$989K |
|
1229
Granite Construction
GVA
$4.8B
| $57.4M | 0.01% |
1,004,187
-137,538
| -12% | -$7.86M |
|
1230
iShares Select U.S. REIT ETF
ICF
$1.94B
| $57.1M | 0.01% |
989,467
-23,689
| -2% | -$1.37M |
|
1231
Cracker Barrel
CBRL
$1.16B
| $56.9M | 0.01% |
782,037
+121,414
| +18% | +$8.83M |
|
1232
The Ensign Group
ENSG
$9.75B
| $56.9M | 0.01% |
457,113
+51,458
| +13% | +$6.4M |
|
1233
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $56.8M | 0.01% |
2,254,153
+162,830
| +8% | +$4.11M |
|
1234
Jones Lang LaSalle
JLL
$14.9B
| $56.7M | 0.01% |
290,477
+7,796
| +3% | +$1.52M |
|
1235
Procore
PCOR
$10.6B
| $56.4M | 0.01% |
686,931
+621,806
| +955% | +$51.1M |
|
1236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $56.4M | 0.01% |
2,032,748
+145,186
| +8% | +$4.03M |
|
|
MDC
1237
DELISTED
M.D.C. Holdings, Inc.
MDC
| $56.4M | 0.01% |
896,865
+626,843
| +232% | +$39.4M |
|
1238
Myriad Genetics
MYGN
$715M
| $56.4M | 0.01% |
2,644,762
-341,135
| -11% | -$7.27M |
|
1239
Vail Resorts
MTN
$5.48B
| $56.4M | 0.01% |
253,034
+30,951
| +14% | +$6.9M |
|
1240
FNB Corp
FNB
$5.9B
| $56.4M | 0.01% |
3,996,758
+424,791
| +12% | +$5.99M |
|
1241
Paylocity
PCTY
$9.48B
| $56.3M | 0.01% |
327,752
+42,588
| +15% | +$7.32M |
|
|
HEES
1242
DELISTED
H&E Equipment Services
HEES
| $56.2M | 0.01% |
875,731
-10,158
| -1% | -$652K |
|
1243
WisdomTree International High Dividend Fund
DTH
$490M
| $56.1M | 0.01% |
1,416,750
-104,359
| -7% | -$4.14M |
|
1244
Reliance Steel & Aluminium
RS
$15.6B
| $56M | 0.01% |
167,504
+9,468
| +6% | +$3.16M |
|
1245
Toro Company
TTC
$7.82B
| $55.9M | 0.01% |
609,983
+342,559
| +128% | +$31.4M |
|
1246
Old National Bancorp
ONB
$8.78B
| $55.9M | 0.01% |
3,209,978
+219,285
| +7% | +$3.82M |
|
1247
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $55.9M | 0.01% |
283,432
-10,670
| -4% | -$2.1M |
|
1248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $55.9M | 0.01% |
1,257,911
-143,106
| -10% | -$6.35M |
|
1249
Ambev
ABEV
$35.7B
| $55.8M | 0.01% |
22,489,772
+6,441,370
| +40% | +$16M |
|
1250
Crown Holdings
CCK
$11.4B
| $55.7M | 0.01% |
703,055
-30,656
| -4% | -$2.43M |
|