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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Polaris
PII
$3.37B
| $29.4M | ﹤0.01% |
309,089
+18,598
| +6% | +$1.77M |
|
1377
Mine Safety
MSA
$6.73B
| $29.4M | ﹤0.01% |
197,115
-437
| -0.2% | -$65.3K |
|
1378
Fresenius Medical Care
FMS
$14.8B
| $29.4M | ﹤0.01% |
708,215
+9,974
| +1% | +$415K |
|
|
ATSG
1379
DELISTED
Air Transport Services Group, Inc.
ATSG
| $29.4M | ﹤0.01% |
938,795
-40,624
| -4% | -$1.27M |
|
|
BBBY
1380
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.3M | ﹤0.01% |
1,647,594
+287,424
| +21% | +$5.1M |
|
1381
Columbia Sportswear
COLM
$3.05B
| $29.2M | ﹤0.01% |
333,788
+7,175
| +2% | +$627K |
|
|
AIFU
1382
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $29.1M | ﹤0.01% |
121,053
-18,194
| -13% | -$4.38M |
|
1383
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $28.7M | ﹤0.01% |
499,899
-760
| -0.2% | -$43.6K |
|
1384
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $28.7M | ﹤0.01% |
571,680
-16,220
| -3% | -$814K |
|
1385
Middleby
MIDD
$7.03B
| $28.6M | ﹤0.01% |
222,123
-571,704
| -72% | -$73.7M |
|
1386
Ziff Davis
ZD
$1.54B
| $28.6M | ﹤0.01% |
336,779
-31,189
| -8% | -$2.65M |
|
1387
Ollie's Bargain Outlet
OLLI
$8.07B
| $28.6M | ﹤0.01% |
349,687
+8,130
| +2% | +$665K |
|
1388
Mitsubishi UFJ Financial
MUFG
$178B
| $28.5M | ﹤0.01% |
6,441,181
+113,730
| +2% | +$504K |
|
|
ATH
1389
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.5M | ﹤0.01% |
660,797
-425,542
| -39% | -$18.4M |
|
1390
Tapestry
TPR
$22.2B
| $28.5M | ﹤0.01% |
915,572
+120,290
| +15% | +$3.74M |
|
1391
DXC Technology
DXC
$2.6B
| $28.4M | ﹤0.01% |
1,104,300
-362,537
| -25% | -$9.34M |
|
1392
Cloudflare
NET
$78.3B
| $28.4M | ﹤0.01% |
373,630
+354,336
| +1,837% | +$26.9M |
|
|
PDCO
1393
DELISTED
Patterson Companies, Inc.
PDCO
| $28.3M | ﹤0.01% |
955,381
-19,322
| -2% | -$572K |
|
1394
Marriott Vacations Worldwide
VAC
$2.75B
| $28.3M | ﹤0.01% |
205,929
+27,885
| +16% | +$3.83M |
|
|
ISBC
1395
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.2M | ﹤0.01% |
2,669,178
+49,778
| +2% | +$526K |
|
1396
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $28.2M | ﹤0.01% |
441,780
+85,464
| +24% | +$5.45M |
|
1397
FirstService
FSV
$9.49B
| $28M | ﹤0.01% |
205,066
+32,926
| +19% | +$4.5M |
|
1398
VanEck Agribusiness ETF
MOO
$630M
| $28M | ﹤0.01% |
358,933
-25,670
| -7% | -$2M |
|
1399
Progyny
PGNY
$1.99B
| $28M | ﹤0.01% |
659,475
+207,432
| +46% | +$8.79M |
|
1400
Loews
L
$20.3B
| $28M | ﹤0.01% |
620,870
-94,617
| -13% | -$4.26M |
|