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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares Exponential Technologies ETF
XT
$3.56B
| $42.4M | ﹤0.01% |
710,462
-21,079
| -3% | -$1.26M |
|
1402
Alliance Resource Partners
ARLP
$2.94B
| $42.3M | ﹤0.01% |
2,109,464
-321,977
| -13% | -$6.46M |
|
1403
Stantec
STN
$12.6B
| $42.3M | ﹤0.01% |
508,898
+40,555
| +9% | +$3.37M |
|
1404
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $42.2M | ﹤0.01% |
452,895
+15,298
| +3% | +$1.43M |
|
1405
Vodafone
VOD
$28.5B
| $42.2M | ﹤0.01% |
4,744,340
-418,408
| -8% | -$3.72M |
|
1406
Service Corp International
SCI
$11.2B
| $42.2M | ﹤0.01% |
568,194
+62,162
| +12% | +$4.61M |
|
1407
Loews
L
$20.2B
| $42.1M | ﹤0.01% |
537,903
+126,359
| +31% | +$9.89M |
|
|
DOOR
1408
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $42M | ﹤0.01% |
319,699
+91,545
| +40% | +$12M |
|
1409
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $42M | ﹤0.01% |
1,657,218
+161,631
| +11% | +$4.09M |
|
1410
Selective Insurance
SIGI
$4.84B
| $41.8M | ﹤0.01% |
382,684
+27,161
| +8% | +$2.97M |
|
1411
Fox Class B
FOX
$25.9B
| $41.8M | ﹤0.01% |
1,458,783
+688,432
| +89% | +$19.7M |
|
1412
Taylor Morrison
TMHC
$6.92B
| $41.7M | ﹤0.01% |
670,337
+96,324
| +17% | +$5.99M |
|
1413
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $41.7M | ﹤0.01% |
1,947,314
+119,592
| +7% | +$2.56M |
|
1414
Churchill Downs
CHDN
$6.85B
| $41.7M | ﹤0.01% |
336,602
+80,566
| +31% | +$9.97M |
|
1415
Kemper
KMPR
$3.37B
| $41.5M | ﹤0.01% |
670,649
+89,785
| +15% | +$5.56M |
|
1416
WSFS Financial
WSFS
$3.14B
| $41.5M | ﹤0.01% |
919,868
+68,371
| +8% | +$3.09M |
|
1417
Avient
AVNT
$3.33B
| $41.4M | ﹤0.01% |
954,121
+154,255
| +19% | +$6.69M |
|
1418
Murphy USA
MUSA
$7.55B
| $41.3M | ﹤0.01% |
98,618
+35,682
| +57% | +$15M |
|
1419
Digi International
DGII
$1.33B
| $41.2M | ﹤0.01% |
1,290,897
+106,204
| +9% | +$3.39M |
|
1420
Lantheus
LNTH
$3.61B
| $41M | ﹤0.01% |
658,209
+86,159
| +15% | +$5.36M |
|
1421
Prudential
PUK
$35.4B
| $40.9M | ﹤0.01% |
2,121,988
-389,649
| -16% | -$7.51M |
|
1422
iShares US Financial Services ETF
IYG
$1.93B
| $40.9M | ﹤0.01% |
616,374
-23,406
| -4% | -$1.55M |
|
1423
Rollins
ROL
$27.8B
| $40.8M | ﹤0.01% |
882,456
+188,448
| +27% | +$8.72M |
|
1424
American Eagle Outfitters
AEO
$3.28B
| $40.8M | ﹤0.01% |
1,580,477
+1,410,982
| +832% | +$36.4M |
|
1425
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $40.7M | ﹤0.01% |
1,319,568
+44,228
| +3% | +$1.36M |
|