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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Bio-Techne
TECH
$8.12B
| $38.4M | ﹤0.01% |
497,664
+60,831
| +14% | +$4.69M |
|
1327
Hartford Total Return Bond ETF
HTRB
$2.05B
| $38.3M | ﹤0.01% |
1,126,090
+105,993
| +10% | +$3.61M |
|
1328
Omnicom Group
OMC
$14.9B
| $38.2M | ﹤0.01% |
441,983
+13,713
| +3% | +$1.19M |
|
1329
Columbia Banking Systems
COLB
$7.87B
| $38.2M | ﹤0.01% |
1,432,939
+83,349
| +6% | +$2.22M |
|
1330
iShares US Financial Services ETF
IYG
$1.94B
| $38.2M | ﹤0.01% |
639,780
-267,378
| -29% | -$16M |
|
1331
ACM Research
ACMR
$1.88B
| $38.2M | ﹤0.01% |
1,955,612
-124,537
| -6% | -$2.43M |
|
1332
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $38.2M | ﹤0.01% |
675,127
-42,202
| -6% | -$2.39M |
|
1333
Exelixis
EXEL
$10.2B
| $38.2M | ﹤0.01% |
1,591,432
+484,149
| +44% | +$11.6M |
|
1334
Celsius Holdings
CELH
$14.9B
| $38.2M | ﹤0.01% |
700,040
+232,502
| +50% | +$12.7M |
|
1335
WesBanco
WSBC
$3.05B
| $38.2M | ﹤0.01% |
1,216,275
+49,982
| +4% | +$1.57M |
|
1336
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $38.1M | ﹤0.01% |
446,118
+4,375
| +1% | +$374K |
|
1337
Pure Storage
PSTG
$26.7B
| $38M | ﹤0.01% |
1,066,175
-273,492
| -20% | -$9.75M |
|
1338
Axon Enterprise
AXON
$59B
| $37.9M | ﹤0.01% |
146,759
-30,306
| -17% | -$7.83M |
|
1339
Royalty Pharma
RPRX
$15.7B
| $37.8M | ﹤0.01% |
1,343,986
-151,288
| -10% | -$4.25M |
|
1340
Trimble
TRMB
$19.6B
| $37.7M | ﹤0.01% |
708,303
-60,412
| -8% | -$3.21M |
|
1341
J&J Snack Foods
JJSF
$2.08B
| $37.6M | ﹤0.01% |
225,250
+5,682
| +3% | +$950K |
|
|
MRO
1342
DELISTED
Marathon Oil Corporation
MRO
| $37.6M | ﹤0.01% |
1,558,084
-61,724
| -4% | -$1.49M |
|
1343
Stantec
STN
$12.7B
| $37.6M | ﹤0.01% |
468,343
+137,163
| +41% | +$11M |
|
1344
Fidelity High Dividend ETF
FDVV
$6.84B
| $37.5M | ﹤0.01% |
886,191
+502,230
| +131% | +$21.2M |
|
1345
Curtiss-Wright
CW
$19.2B
| $37.4M | ﹤0.01% |
167,895
-53,175
| -24% | -$11.8M |
|
1346
Telefonica
TEF
$30.3B
| $37.3M | ﹤0.01% |
9,565,558
-173,831
| -2% | -$678K |
|
1347
Autoliv
ALV
$9.73B
| $37.2M | ﹤0.01% |
337,747
+27,095
| +9% | +$2.99M |
|
1348
Lumentum
LITE
$11.6B
| $37.2M | ﹤0.01% |
709,268
-68,116
| -9% | -$3.57M |
|
1349
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.32B
| $37.2M | ﹤0.01% |
644,197
-52,844
| -8% | -$3.05M |
|
1350
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $37.2M | ﹤0.01% |
635,853
+3,736
| +0.6% | +$218K |
|