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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $40.2M | ﹤0.01% |
443,630
+35,197
| +9% | +$3.19M |
|
1377
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $40.2M | ﹤0.01% |
759,109
+49,989
| +7% | +$2.65M |
|
1378
Sanmina
SANM
$6.27B
| $40M | ﹤0.01% |
965,958
+49,245
| +5% | +$2.04M |
|
1379
Beyond Meat
BYND
$199M
| $40M | ﹤0.01% |
614,057
+545,930
| +801% | +$35.6M |
|
1380
SPDR S&P International Dividend ETF
DWX
$495M
| $40M | ﹤0.01% |
1,027,966
+105,122
| +11% | +$4.09M |
|
1381
ITT
ITT
$13.9B
| $39.8M | ﹤0.01% |
389,348
-205,244
| -35% | -$21M |
|
|
UMPQ
1382
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.8M | ﹤0.01% |
2,066,802
+105,017
| +5% | +$2.02M |
|
1383
Nova
NVMI
$8.55B
| $39.7M | ﹤0.01% |
271,188
+210,623
| +348% | +$30.9M |
|
1384
Topgolf Callaway Brands
MODG
$1.78B
| $39.7M | ﹤0.01% |
1,445,854
+50,265
| +4% | +$1.38M |
|
1385
WEX
WEX
$6.04B
| $39.5M | ﹤0.01% |
281,500
+2,324
| +0.8% | +$326K |
|
1386
Arrowhead Research
ARWR
$4.11B
| $39.5M | ﹤0.01% |
595,689
-19,983
| -3% | -$1.32M |
|
1387
Gen Digital
GEN
$18.3B
| $39.4M | ﹤0.01% |
1,517,480
-135,096
| -8% | -$3.51M |
|
1388
MasTec
MTZ
$14.9B
| $39.1M | ﹤0.01% |
423,982
+22,845
| +6% | +$2.11M |
|
1389
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $39.1M | ﹤0.01% |
1,285,056
-123,261
| -9% | -$3.75M |
|
1390
iShares North American Natural Resources ETF
IGE
$625M
| $39M | ﹤0.01% |
1,240,302
+31,886
| +3% | +$1M |
|
1391
DXC Technology
DXC
$2.6B
| $39M | ﹤0.01% |
1,210,124
+110,618
| +10% | +$3.56M |
|
1392
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $38.9M | ﹤0.01% |
1,900,400
-12,128
| -0.6% | -$248K |
|
1393
PVH
PVH
$3.95B
| $38.9M | ﹤0.01% |
364,365
-27,516
| -7% | -$2.93M |
|
1394
Hormel Foods
HRL
$14B
| $38.9M | ﹤0.01% |
796,158
+94,411
| +13% | +$4.61M |
|
1395
American Eagle Outfitters
AEO
$3.4B
| $38.8M | ﹤0.01% |
1,533,580
+721,414
| +89% | +$18.3M |
|
1396
Kohl's
KSS
$1.81B
| $38.8M | ﹤0.01% |
785,601
-143,079
| -15% | -$7.07M |
|
1397
Avient
AVNT
$3.44B
| $38.8M | ﹤0.01% |
693,362
+5,529
| +0.8% | +$309K |
|
1398
Hyatt Hotels
H
$13.9B
| $38.8M | ﹤0.01% |
404,185
+1,404
| +0.3% | +$135K |
|
1399
PROG Holdings
PRG
$1.44B
| $38.7M | ﹤0.01% |
857,961
-165,726
| -16% | -$7.48M |
|
|
AAWW
1400
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $38.7M | ﹤0.01% |
410,784
+109,948
| +37% | +$10.3M |
|