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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Silicon Motion
SIMO
$3.02B
| $36.8M | ﹤0.01% |
561,931
-292,843
| -34% | -$19.2M |
|
1402
Hormel Foods
HRL
$13.8B
| $36.8M | ﹤0.01% |
923,068
+326,155
| +55% | +$13M |
|
1403
GDS Holdings
GDS
$7.32B
| $36.8M | ﹤0.01% |
1,970,537
+407,742
| +26% | +$7.61M |
|
1404
iShares Global 100 ETF
IOO
$7.17B
| $36.7M | ﹤0.01% |
524,131
-55,368
| -10% | -$3.88M |
|
1405
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $36.7M | ﹤0.01% |
1,622,646
-16,061
| -1% | -$363K |
|
1406
The Ensign Group
ENSG
$9.69B
| $36.7M | ﹤0.01% |
383,667
-9,592
| -2% | -$916K |
|
1407
Qualys
QLYS
$4.82B
| $36.6M | ﹤0.01% |
281,357
+97,095
| +53% | +$12.6M |
|
1408
Invesco
IVZ
$10B
| $36.6M | ﹤0.01% |
2,229,500
-37,912
| -2% | -$622K |
|
1409
Omnicell
OMCL
$1.46B
| $36.5M | ﹤0.01% |
622,143
+81,859
| +15% | +$4.8M |
|
1410
First Trust Water ETF
FIW
$1.91B
| $36.5M | ﹤0.01% |
436,369
-10,414
| -2% | -$871K |
|
1411
Pentair
PNR
$18.2B
| $36.3M | ﹤0.01% |
656,753
+273,324
| +71% | +$15.1M |
|
1412
Avient
AVNT
$3.31B
| $36.2M | ﹤0.01% |
880,232
+20,075
| +2% | +$826K |
|
1413
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $36M | ﹤0.01% |
394,038
-14,241
| -3% | -$1.3M |
|
1414
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $35.9M | ﹤0.01% |
404,367
-78,415
| -16% | -$6.96M |
|
1415
Imperial Oil
IMO
$46.3B
| $35.8M | ﹤0.01% |
705,440
-473,877
| -40% | -$24.1M |
|
1416
Vipshop
VIPS
$8.97B
| $35.8M | ﹤0.01% |
2,358,656
+220,191
| +10% | +$3.34M |
|
1417
Liberty Global Class A
LBTYA
$4.05B
| $35.7M | ﹤0.01% |
1,833,306
+28,732
| +2% | +$560K |
|
1418
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $35.7M | ﹤0.01% |
3,468,710
+265,907
| +8% | +$2.74M |
|
1419
Goodyear
GT
$2.43B
| $35.7M | ﹤0.01% |
3,237,709
-281,606
| -8% | -$3.1M |
|
1420
Power Integrations
POWI
$2.48B
| $35.7M | ﹤0.01% |
421,281
+24,641
| +6% | +$2.09M |
|
1421
Patterson-UTI
PTEN
$2.13B
| $35.6M | ﹤0.01% |
3,042,653
+154,852
| +5% | +$1.81M |
|
1422
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $35.5M | ﹤0.01% |
1,828,366
+312,577
| +21% | +$6.06M |
|
1423
iShares MSCI Indonesia ETF
EIDO
$337M
| $35.4M | ﹤0.01% |
1,505,474
+231,197
| +18% | +$5.44M |
|
1424
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $35.4M | ﹤0.01% |
1,595,027
+193,580
| +14% | +$4.29M |
|
1425
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $35.3M | ﹤0.01% |
941,480
-36,855
| -4% | -$1.38M |
|