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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
First Citizens BancShares
FCNCA
$25.4B
| $26.8M | ﹤0.01% |
46,622
+1,200
| +3% | +$689K |
|
1427
PIMCO Dynamic Income Fund
PDI
$7.56B
| $26.7M | ﹤0.01% |
1,012,051
-210,374
| -17% | -$5.56M |
|
1428
FIVE9
FIVN
$2.02B
| $26.7M | ﹤0.01% |
152,984
-58,149
| -28% | -$10.1M |
|
1429
Carpenter Technology
CRS
$12.1B
| $26.6M | ﹤0.01% |
913,615
+146,670
| +19% | +$4.27M |
|
1430
FNB Corp
FNB
$5.9B
| $26.4M | ﹤0.01% |
2,780,992
-281,490
| -9% | -$2.67M |
|
1431
Alaska Air
ALK
$7.36B
| $26.3M | ﹤0.01% |
506,535
+33,094
| +7% | +$1.72M |
|
1432
Voya Financial
VOYA
$7.39B
| $26.3M | ﹤0.01% |
447,694
+187,954
| +72% | +$11.1M |
|
1433
Owens & Minor
OMI
$423M
| $26.3M | ﹤0.01% |
970,997
+442,656
| +84% | +$12M |
|
1434
KE Holdings
BEKE
$23.8B
| $26.2M | ﹤0.01% |
425,859
-1,017,910
| -71% | -$62.6M |
|
1435
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $26.2M | ﹤0.01% |
238,518
-3,129
| -1% | -$343K |
|
1436
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $26.1M | ﹤0.01% |
485,518
-22,870
| -4% | -$1.23M |
|
1437
Spire
SR
$4.5B
| $26.1M | ﹤0.01% |
407,459
+4,361
| +1% | +$279K |
|
1438
Rollins
ROL
$28.2B
| $26.1M | ﹤0.01% |
667,410
-394,262
| -37% | -$15.4M |
|
1439
Curtiss-Wright
CW
$19.3B
| $26.1M | ﹤0.01% |
224,023
+15,259
| +7% | +$1.78M |
|
1440
Protolabs
PRLB
$1.2B
| $26M | ﹤0.01% |
169,320
-9,450
| -5% | -$1.45M |
|
1441
Gaming and Leisure Properties
GLPI
$13.7B
| $25.9M | ﹤0.01% |
611,474
+138,598
| +29% | +$5.88M |
|
1442
Ambarella
AMBA
$3.55B
| $25.9M | ﹤0.01% |
282,294
-117,196
| -29% | -$10.8M |
|
1443
First Interstate BancSystem
FIBK
$3.41B
| $25.9M | ﹤0.01% |
635,101
+57,428
| +10% | +$2.34M |
|
1444
STAG Industrial
STAG
$6.8B
| $25.9M | ﹤0.01% |
826,380
+23,183
| +3% | +$726K |
|
|
AIRC
1445
DELISTED
Apartment Income REIT Corp.
AIRC
| $25.8M | ﹤0.01% |
+672,480
| New | +$25.8M |
|
1446
BWX Technologies
BWXT
$15.5B
| $25.8M | ﹤0.01% |
428,199
-29,354
| -6% | -$1.77M |
|
1447
Incyte
INCY
$16.8B
| $25.7M | ﹤0.01% |
295,720
-24,059
| -8% | -$2.09M |
|
1448
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $25.7M | ﹤0.01% |
1,261,368
+97,143
| +8% | +$1.98M |
|
1449
SouthState Bank Corporation
SSB
$10.3B
| $25.7M | ﹤0.01% |
354,842
-10,086
| -3% | -$729K |
|
1450
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $25.6M | ﹤0.01% |
1,287,798
+84,495
| +7% | +$1.68M |
|