Bank of America

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
Cap. Flow
+$65.2B
Cap. Flow %
6.42%
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55B
3
AAPL icon
Apple
AAPL
+$1.57B
4
VTV icon
Vanguard Value ETF
VTV
+$1.41B
5
GS icon
Goldman Sachs
GS
+$1.26B

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.42B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05B
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$914M
4
UNH icon
UnitedHealth
UNH
+$822M
5
NVDA icon
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
CW icon
1301
Curtiss-Wright
CW
$19.3B
$50.2M ﹤0.01%
195,952
+28,057
+17% +$7.18M
CASY icon
1302
Casey's General Stores
CASY
$20.6B
$50M ﹤0.01%
157,082
+24,096
+18% +$7.67M
AGCO icon
1303
AGCO
AGCO
$8.15B
$49.9M ﹤0.01%
405,615
+46,452
+13% +$5.71M
SUM
1304
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$49.9M ﹤0.01%
1,118,851
-11,033
-1% -$492K
WOLF icon
1305
Wolfspeed
WOLF
$294M
$49.6M ﹤0.01%
1,682,865
+507,906
+43% +$15M
DOOO icon
1306
Bombardier Recreational Products
DOOO
$4.76B
$49.5M ﹤0.01%
738,268
-168,283
-19% -$11.3M
FDVV icon
1307
Fidelity High Dividend ETF
FDVV
$6.85B
$49.5M ﹤0.01%
1,092,616
+206,425
+23% +$9.35M
AVT icon
1308
Avnet
AVT
$4.52B
$49.5M ﹤0.01%
998,289
+319,259
+47% +$15.8M
NFJ
1309
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$49.2M ﹤0.01%
3,846,018
+292,169
+8% +$3.73M
RUSHA icon
1310
Rush Enterprises Class A
RUSHA
$4.48B
$49M ﹤0.01%
916,392
+35,818
+4% +$1.92M
VCTR icon
1311
Victory Capital Holdings
VCTR
$4.72B
$49M ﹤0.01%
1,153,742
+245,568
+27% +$10.4M
VSH icon
1312
Vishay Intertechnology
VSH
$2.1B
$48.9M ﹤0.01%
2,154,768
+309,621
+17% +$7.02M
MLPA icon
1313
Global X MLP ETF
MLPA
$1.84B
$48.7M ﹤0.01%
1,010,403
+25,533
+3% +$1.23M
GLPI icon
1314
Gaming and Leisure Properties
GLPI
$13.7B
$48.7M ﹤0.01%
1,056,143
+165,609
+19% +$7.63M
ATMU icon
1315
Atmus Filtration Technologies
ATMU
$3.84B
$48.6M ﹤0.01%
1,506,077
+1,095,729
+267% +$35.3M
PDI icon
1316
PIMCO Dynamic Income Fund
PDI
$7.56B
$48.6M ﹤0.01%
2,517,545
+683,475
+37% +$13.2M
ARCH
1317
DELISTED
Arch Resources, Inc.
ARCH
$48.3M ﹤0.01%
300,494
+153,772
+105% +$24.7M
SIZE icon
1318
iShares MSCI USA Size Factor ETF
SIZE
$372M
$48.3M ﹤0.01%
339,366
+1,669
+0.5% +$237K
TW icon
1319
Tradeweb Markets
TW
$25.5B
$48.2M ﹤0.01%
462,693
+117,315
+34% +$12.2M
DFAT icon
1320
Dimensional US Targeted Value ETF
DFAT
$11.9B
$47.9M ﹤0.01%
879,811
+1,407
+0.2% +$76.6K
ESGV icon
1321
Vanguard ESG US Stock ETF
ESGV
$11.4B
$47.9M ﹤0.01%
513,751
-15,243
-3% -$1.42M
Z icon
1322
Zillow
Z
$21.6B
$47.8M ﹤0.01%
979,837
+538,121
+122% +$26.2M
LDUR icon
1323
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$47.6M ﹤0.01%
501,572
-37,244
-7% -$3.53M
PDP icon
1324
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$47.6M ﹤0.01%
481,635
+35,517
+8% +$3.51M
TECH icon
1325
Bio-Techne
TECH
$8.28B
$47.5M ﹤0.01%
675,077
+177,413
+36% +$12.5M
51 52
53
54 55