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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
1376
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $39.4M | ﹤0.01% |
1,914,541
+314,764
| +20% | +$6.48M |
|
1377
Rithm Capital
RITM
$6.57B
| $39.3M | ﹤0.01% |
3,581,855
-1,938,268
| -35% | -$21.3M |
|
1378
PTC
PTC
$24.6B
| $39.2M | ﹤0.01% |
364,282
-79,312
| -18% | -$8.54M |
|
1379
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $39.2M | ﹤0.01% |
1,137,585
+257,676
| +29% | +$8.89M |
|
1380
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $39.2M | ﹤0.01% |
1,562,117
+775,451
| +99% | +$19.5M |
|
1381
Concentrix
CNXC
$3.4B
| $39M | ﹤0.01% |
234,320
+75,055
| +47% | +$12.5M |
|
1382
Nexstar Media Group
NXST
$6.3B
| $39M | ﹤0.01% |
206,743
-12,724
| -6% | -$2.4M |
|
1383
Hamilton Lane
HLNE
$6.59B
| $38.9M | ﹤0.01% |
503,231
+36,917
| +8% | +$2.85M |
|
1384
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $38.9M | ﹤0.01% |
745,419
-258,648
| -26% | -$13.5M |
|
1385
Nordson
NDSN
$12.6B
| $38.8M | ﹤0.01% |
170,752
+35,507
| +26% | +$8.06M |
|
1386
Evercore
EVR
$13.3B
| $38.7M | ﹤0.01% |
347,989
+42,170
| +14% | +$4.69M |
|
1387
Manhattan Associates
MANH
$13.1B
| $38.7M | ﹤0.01% |
279,256
+9,280
| +3% | +$1.29M |
|
1388
AGNC Investment
AGNC
$10.7B
| $38.7M | ﹤0.01% |
2,956,066
-114,567
| -4% | -$1.5M |
|
1389
Trip.com Group
TCOM
$48.3B
| $38.6M | ﹤0.01% |
1,671,298
-1,053,825
| -39% | -$24.4M |
|
1390
Power Integrations
POWI
$2.48B
| $38.5M | ﹤0.01% |
415,154
-713
| -0.2% | -$66.1K |
|
|
AZPN
1391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38.4M | ﹤0.01% |
232,507
+18,472
| +9% | +$3.05M |
|
1392
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $38.4M | ﹤0.01% |
206,623
+3,238
| +2% | +$602K |
|
1393
OraSure Technologies
OSUR
$244M
| $38.3M | ﹤0.01% |
5,642,372
+1,202,948
| +27% | +$8.16M |
|
1394
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $38.2M | ﹤0.01% |
431,594
+109,044
| +34% | +$9.66M |
|
1395
Wynn Resorts
WYNN
$12.6B
| $38.2M | ﹤0.01% |
479,117
+212,435
| +80% | +$16.9M |
|
1396
Old National Bancorp
ONB
$8.98B
| $38.1M | ﹤0.01% |
2,325,981
+1,184,489
| +104% | +$19.4M |
|
1397
Arrowhead Research
ARWR
$4.23B
| $38M | ﹤0.01% |
826,932
+231,243
| +39% | +$10.6M |
|
1398
Topgolf Callaway Brands
MODG
$1.76B
| $37.9M | ﹤0.01% |
1,620,092
+174,238
| +12% | +$4.08M |
|
|
AYX
1399
DELISTED
Alteryx, Inc.
AYX
| $37.7M | ﹤0.01% |
527,692
+162,143
| +44% | +$11.6M |
|
1400
National Vision
EYE
$1.83B
| $37.7M | ﹤0.01% |
864,883
+84,956
| +11% | +$3.7M |
|