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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sanmina
SANM
$6.53B
| $44.2M | ﹤0.01% |
1,093,251
+127,293
| +13% | +$5.15M |
|
|
MGP
1302
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $44M | ﹤0.01% |
1,137,611
+729,595
| +179% | +$28.2M |
|
1303
Schwab US Broad Market ETF
SCHB
$36.9B
| $44M | ﹤0.01% |
2,473,386
-27,774
| -1% | -$494K |
|
1304
Regal Rexnord
RRX
$9.62B
| $44M | ﹤0.01% |
295,605
-21,457
| -7% | -$3.19M |
|
1305
SiriusXM
SIRI
$8.02B
| $43.9M | ﹤0.01% |
663,723
+79,179
| +14% | +$5.24M |
|
1306
FNB Corp
FNB
$5.88B
| $43.9M | ﹤0.01% |
3,527,624
+40,454
| +1% | +$504K |
|
1307
Black Hills Corp
BKH
$4.28B
| $43.9M | ﹤0.01% |
570,122
-10,329
| -2% | -$796K |
|
1308
Bausch Health
BHC
$2.64B
| $43.9M | ﹤0.01% |
1,921,450
-69,575
| -3% | -$1.59M |
|
1309
Meritage Homes
MTH
$5.77B
| $43.9M | ﹤0.01% |
1,107,740
-56,352
| -5% | -$2.23M |
|
1310
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $43.9M | ﹤0.01% |
402,168
-102,121
| -20% | -$11.1M |
|
1311
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $43.8M | ﹤0.01% |
883,894
+603,541
| +215% | +$29.9M |
|
1312
Littelfuse
LFUS
$6.54B
| $43.8M | ﹤0.01% |
175,445
-14,470
| -8% | -$3.61M |
|
1313
Timken Company
TKR
$5.32B
| $43.8M | ﹤0.01% |
720,895
+128,497
| +22% | +$7.8M |
|
1314
James River Group
JRVR
$246M
| $43.7M | ﹤0.01% |
1,768,002
+83,208
| +5% | +$2.06M |
|
1315
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $43.6M | ﹤0.01% |
454,406
+66,979
| +17% | +$6.42M |
|
1316
First Trust Water ETF
FIW
$1.94B
| $43.6M | ﹤0.01% |
516,848
+17,997
| +4% | +$1.52M |
|
|
PDCO
1317
DELISTED
Patterson Companies, Inc.
PDCO
| $43.5M | ﹤0.01% |
1,344,654
+106,393
| +9% | +$3.44M |
|
1318
Toll Brothers
TOL
$13.8B
| $43.5M | ﹤0.01% |
925,042
+83,456
| +10% | +$3.92M |
|
1319
FIVE9
FIVN
$1.95B
| $43.5M | ﹤0.01% |
393,923
-25,756
| -6% | -$2.84M |
|
1320
Beyond Meat
BYND
$199M
| $43.3M | ﹤0.01% |
896,705
+282,648
| +46% | +$13.7M |
|
1321
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$501M
| $43.2M | ﹤0.01% |
1,088,589
+116,970
| +12% | +$4.65M |
|
1322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $43.2M | ﹤0.01% |
810,951
+51,842
| +7% | +$2.76M |
|
1323
iShares US Basic Materials ETF
IYM
$573M
| $43.2M | ﹤0.01% |
288,685
+128,412
| +80% | +$19.2M |
|
1324
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $43.1M | ﹤0.01% |
942,673
-379,105
| -29% | -$17.3M |
|
1325
Invesco KBW Bank ETF
KBWB
$4.98B
| $43M | ﹤0.01% |
674,016
+206,067
| +44% | +$13.1M |
|