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 | |
|---|---|---|---|---|---|---|
1351
Dycom Industries
DY
$7.51B
| $45.9M | ﹤0.01% |
320,084
+31,384
| +11% | +$4.5M |
|
1352
CubeSmart
CUBE
$9.29B
| $45.8M | ﹤0.01% |
1,013,902
+18,682
| +2% | +$845K |
|
1353
Dutch Bros
BROS
$8.44B
| $45.7M | ﹤0.01% |
1,386,111
+535,833
| +63% | +$17.7M |
|
1354
Sociedad Química y Minera de Chile
SQM
$12B
| $45.6M | ﹤0.01% |
928,568
+467,619
| +101% | +$23M |
|
1355
West Fraser Timber
WFG
$5.84B
| $45.6M | ﹤0.01% |
527,970
+130,761
| +33% | +$11.3M |
|
1356
Hamilton Lane
HLNE
$6.55B
| $45.4M | ﹤0.01% |
402,728
+13,609
| +3% | +$1.53M |
|
1357
VanEck Oil Services ETF
OIH
$859M
| $45M | ﹤0.01% |
133,925
-1,020,714
| -88% | -$343M |
|
1358
UDR
UDR
$12.9B
| $45M | ﹤0.01% |
1,203,395
-224,548
| -16% | -$8.4M |
|
1359
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $45M | ﹤0.01% |
408,647
+91,810
| +29% | +$10.1M |
|
1360
Rentokil
RTO
$12.9B
| $45M | ﹤0.01% |
1,491,098
+737,801
| +98% | +$22.2M |
|
1361
STAG Industrial
STAG
$6.68B
| $44.9M | ﹤0.01% |
1,168,680
+56,206
| +5% | +$2.16M |
|
1362
BILL Holdings
BILL
$5.26B
| $44.8M | ﹤0.01% |
651,905
+11,307
| +2% | +$777K |
|
1363
Gildan
GIL
$8.23B
| $44.7M | ﹤0.01% |
1,204,672
+14,048
| +1% | +$522K |
|
1364
MakeMyTrip
MMYT
$9.1B
| $44.7M | ﹤0.01% |
629,291
+383,068
| +156% | +$27.2M |
|
1365
XPeng
XPEV
$19.6B
| $44.7M | ﹤0.01% |
5,820,383
+173,394
| +3% | +$1.33M |
|
1366
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $44.6M | ﹤0.01% |
466,649
-21,471
| -4% | -$2.05M |
|
1367
Flowserve
FLS
$7.41B
| $44.5M | ﹤0.01% |
974,989
+269,564
| +38% | +$12.3M |
|
1368
Wintrust Financial
WTFC
$9.17B
| $44.4M | ﹤0.01% |
425,689
+103,533
| +32% | +$10.8M |
|
1369
Kirby Corp
KEX
$4.85B
| $44.4M | ﹤0.01% |
465,635
-73,202
| -14% | -$6.98M |
|
1370
Matador Resources
MTDR
$6.16B
| $44.3M | ﹤0.01% |
663,574
+111,342
| +20% | +$7.43M |
|
1371
H&R Block
HRB
$6.73B
| $44.3M | ﹤0.01% |
901,804
+426,356
| +90% | +$20.9M |
|
1372
Paycom
PAYC
$12.4B
| $44.3M | ﹤0.01% |
222,398
+51,483
| +30% | +$10.2M |
|
1373
Pure Storage
PSTG
$27B
| $44.2M | ﹤0.01% |
850,298
-215,877
| -20% | -$11.2M |
|
1374
Telefonica
TEF
$30.3B
| $44.2M | ﹤0.01% |
10,017,151
+451,593
| +5% | +$1.99M |
|
1375
Portland General Electric
POR
$4.63B
| $44.1M | ﹤0.01% |
1,050,885
+158,362
| +18% | +$6.65M |
|