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 | |
|---|---|---|---|---|---|---|
1276
Northern Trust
NTRS
$24.7B
| $53.2M | ﹤0.01% |
598,680
+265,720
| +80% | +$23.6M |
|
1277
Indivior
INDV
$2.98B
| $53.2M | ﹤0.01% |
2,482,025
-152,644
| -6% | -$3.27M |
|
1278
Alkermes
ALKS
$4.57B
| $53M | ﹤0.01% |
1,957,100
+567,941
| +41% | +$15.4M |
|
1279
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $52.9M | ﹤0.01% |
948,711
+300,883
| +46% | +$16.8M |
|
1280
Pebblebrook Hotel Trust
PEB
$1.4B
| $52.9M | ﹤0.01% |
3,432,901
+165,684
| +5% | +$2.55M |
|
1281
Topgolf Callaway Brands
MODG
$1.78B
| $52.7M | ﹤0.01% |
3,260,075
+964,082
| +42% | +$15.6M |
|
1282
HealthEquity
HQY
$7.96B
| $52.5M | ﹤0.01% |
643,076
+161,396
| +34% | +$13.2M |
|
1283
Autoliv
ALV
$9.8B
| $52.3M | ﹤0.01% |
433,880
+96,133
| +28% | +$11.6M |
|
1284
Saia
SAIA
$8.41B
| $52.2M | ﹤0.01% |
89,266
+8,303
| +10% | +$4.86M |
|
1285
Permian Resources
PR
$9.8B
| $52M | ﹤0.01% |
2,941,806
+1,295,234
| +79% | +$22.9M |
|
1286
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $51.8M | ﹤0.01% |
2,661,801
+115,136
| +5% | +$2.24M |
|
1287
ORIX
IX
$30.2B
| $51.8M | ﹤0.01% |
2,350,190
+42,725
| +2% | +$942K |
|
1288
WillScot Mobile Mini Holdings
WSC
$4.29B
| $51.5M | ﹤0.01% |
1,108,242
+334,611
| +43% | +$15.6M |
|
1289
Essex Property Trust
ESS
$17.3B
| $51.3M | ﹤0.01% |
209,571
+76,189
| +57% | +$18.7M |
|
1290
Nordson
NDSN
$12.8B
| $51.3M | ﹤0.01% |
186,776
+60,978
| +48% | +$16.7M |
|
1291
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $51.2M | ﹤0.01% |
1,734,158
+32,409
| +2% | +$957K |
|
1292
iShares Russell Top 200 ETF
IWL
$1.83B
| $51.2M | ﹤0.01% |
402,500
+10,673
| +3% | +$1.36M |
|
1293
US Foods
USFD
$18B
| $51.2M | ﹤0.01% |
947,939
+391,907
| +70% | +$21.2M |
|
1294
Walker & Dunlop
WD
$2.97B
| $51M | ﹤0.01% |
505,030
+207,626
| +70% | +$21M |
|
1295
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $51M | ﹤0.01% |
4,310,408
-249,227
| -5% | -$2.95M |
|
1296
Meritage Homes
MTH
$5.77B
| $51M | ﹤0.01% |
581,578
+81,612
| +16% | +$7.16M |
|
1297
National Health Investors
NHI
$3.76B
| $50.8M | ﹤0.01% |
809,254
+15,941
| +2% | +$1M |
|
|
SWTX
1298
DELISTED
SpringWorks Therapeutics
SWTX
| $50.5M | ﹤0.01% |
1,025,832
+670,484
| +189% | +$33M |
|
1299
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $50.4M | ﹤0.01% |
792,091
+14,525
| +2% | +$924K |
|
1300
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $50.2M | ﹤0.01% |
782,181
+146,328
| +23% | +$9.39M |
|