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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Gentex
GNTX
$6.24B
| $37M | ﹤0.01% |
1,037,726
+128,816
| +14% | +$4.59M |
|
|
ETRN
1377
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $36.9M | ﹤0.01% |
4,519,243
+2,101,469
| +87% | +$17.1M |
|
|
CHX
1378
DELISTED
ChampionX
CHX
| $36.9M | ﹤0.01% |
1,696,339
+549,181
| +48% | +$11.9M |
|
1379
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $36.8M | ﹤0.01% |
1,807,578
+155,977
| +9% | +$3.18M |
|
|
SWTX
1380
DELISTED
SpringWorks Therapeutics
SWTX
| $36.8M | ﹤0.01% |
500,554
+493,485
| +6,981% | +$36.3M |
|
1381
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $36.8M | ﹤0.01% |
1,317,842
-465,377
| -26% | -$13M |
|
1382
Werner Enterprises
WERN
$1.72B
| $36.8M | ﹤0.01% |
779,287
+199,463
| +34% | +$9.41M |
|
1383
XPO
XPO
$15.8B
| $36.7M | ﹤0.01% |
860,554
+23,796
| +3% | +$1.01M |
|
1384
Sanmina
SANM
$6.27B
| $36.7M | ﹤0.01% |
886,382
+125,762
| +17% | +$5.2M |
|
1385
Unifirst Corp
UNF
$3.27B
| $36.6M | ﹤0.01% |
163,745
+72,471
| +79% | +$16.2M |
|
1386
Black Hills Corp
BKH
$4.33B
| $36.6M | ﹤0.01% |
547,664
+195,557
| +56% | +$13.1M |
|
|
PDCO
1387
DELISTED
Patterson Companies, Inc.
PDCO
| $36.5M | ﹤0.01% |
1,140,855
+185,474
| +19% | +$5.93M |
|
1388
Hayward Holdings
HAYW
$3.48B
| $36.4M | ﹤0.01% |
+2,159,001
| New | +$36.4M |
|
|
CHY
1389
Calamos Convertible and High Income Fund
CHY
$888M
| $36.4M | ﹤0.01% |
2,440,714
+64,263
| +3% | +$958K |
|
|
BMTC
1390
DELISTED
Bryn Mawr Bank Corp
BMTC
| $36.4M | ﹤0.01% |
799,109
+450,619
| +129% | +$20.5M |
|
1391
Invesco Financial Preferred ETF
PGF
$817M
| $36.3M | ﹤0.01% |
1,922,916
+12,004
| +0.6% | +$227K |
|
1392
Natera
NTRA
$23.9B
| $36.3M | ﹤0.01% |
357,316
+49,248
| +16% | +$5M |
|
1393
Agnico Eagle Mines
AEM
$77.2B
| $36.3M | ﹤0.01% |
627,326
+60,670
| +11% | +$3.51M |
|
1394
VanEck Pharmaceutical ETF
PPH
$634M
| $36.2M | ﹤0.01% |
525,074
+495,137
| +1,654% | +$34.2M |
|
1395
FNB Corp
FNB
$5.9B
| $36.2M | ﹤0.01% |
2,853,170
+72,178
| +3% | +$917K |
|
1396
Neogen
NEOG
$1.25B
| $36.2M | ﹤0.01% |
814,956
+31,742
| +4% | +$1.41M |
|
1397
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $36.2M | ﹤0.01% |
1,098,538
+66,712
| +6% | +$2.2M |
|
1398
Fair Isaac
FICO
$38.3B
| $36.2M | ﹤0.01% |
74,507
-13,270
| -15% | -$6.45M |
|
1399
Halozyme
HALO
$9.07B
| $36M | ﹤0.01% |
864,369
+375,760
| +77% | +$15.7M |
|
1400
DXC Technology
DXC
$2.6B
| $35.9M | ﹤0.01% |
1,148,832
+44,532
| +4% | +$1.39M |
|