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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Evercore
EVR
$13.2B
| $41.5M | ﹤0.01% |
305,819
+45,291
| +17% | +$6.15M |
|
1352
Lennox International
LII
$19.9B
| $41.5M | ﹤0.01% |
128,036
+1,638
| +1% | +$531K |
|
1353
UMB Financial
UMBF
$9.25B
| $41.4M | ﹤0.01% |
390,080
+35,872
| +10% | +$3.81M |
|
1354
Pentair
PNR
$18.5B
| $41.4M | ﹤0.01% |
566,669
-13,087
| -2% | -$956K |
|
1355
CACI
CACI
$10.8B
| $41.3M | ﹤0.01% |
153,523
-2,142
| -1% | -$577K |
|
1356
NeoGenomics
NEO
$1.08B
| $41.3M | ﹤0.01% |
1,211,122
+82,681
| +7% | +$2.82M |
|
1357
Progyny
PGNY
$1.98B
| $41.3M | ﹤0.01% |
820,659
-2,082
| -0.3% | -$105K |
|
1358
National Health Investors
NHI
$3.75B
| $41.3M | ﹤0.01% |
718,950
-1,459
| -0.2% | -$83.8K |
|
|
TWNK
1359
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $41.3M | ﹤0.01% |
2,023,134
+1,153,916
| +133% | +$23.6M |
|
1360
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $41.3M | ﹤0.01% |
265,196
-8,481
| -3% | -$1.32M |
|
|
MDC
1361
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41.1M | ﹤0.01% |
736,952
+273,380
| +59% | +$15.3M |
|
1362
Timken Company
TKR
$5.48B
| $41M | ﹤0.01% |
592,398
-39,303
| -6% | -$2.72M |
|
1363
Innoviva
INVA
$1.22B
| $41M | ﹤0.01% |
2,378,806
+268,358
| +13% | +$4.63M |
|
1364
Pinduoduo
PDD
$179B
| $41M | ﹤0.01% |
703,051
-1,573,788
| -69% | -$91.7M |
|
1365
Black Hills Corp
BKH
$4.31B
| $41M | ﹤0.01% |
580,451
+54,077
| +10% | +$3.82M |
|
1366
Loews
L
$20.3B
| $40.9M | ﹤0.01% |
707,848
-75,966
| -10% | -$4.39M |
|
|
GOOS
1367
Canada Goose Holdings
GOOS
$1.42B
| $40.9M | ﹤0.01% |
1,102,880
-93,800
| -8% | -$3.48M |
|
1368
Chart Industries
GTLS
$8.97B
| $40.8M | ﹤0.01% |
255,905
+20,571
| +9% | +$3.28M |
|
1369
Southern Copper
SCCO
$85.2B
| $40.6M | ﹤0.01% |
690,930
-933,860
| -57% | -$54.9M |
|
1370
Universal Health Services
UHS
$12.1B
| $40.6M | ﹤0.01% |
313,006
+1,147
| +0.4% | +$149K |
|
1371
Americold
COLD
$3.86B
| $40.5M | ﹤0.01% |
1,235,560
-126,195
| -9% | -$4.14M |
|
1372
Planet Fitness
PLNT
$8.73B
| $40.4M | ﹤0.01% |
446,478
+3,225
| +0.7% | +$292K |
|
1373
Marriott Vacations Worldwide
VAC
$2.74B
| $40.4M | ﹤0.01% |
238,975
+33,056
| +16% | +$5.59M |
|
1374
STMicroelectronics
STM
$23.3B
| $40.4M | ﹤0.01% |
825,892
-155,812
| -16% | -$7.62M |
|
1375
W.P. Carey
WPC
$15B
| $40.4M | ﹤0.01% |
502,234
+1,784
| +0.4% | +$143K |
|