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 | |
|---|---|---|---|---|---|---|
1426
iShares Russell Top 200 ETF
IWL
$1.83B
| $35.3M | ﹤0.01% |
362,815
-19,979
| -5% | -$1.94M |
|
1427
Manhattan Associates
MANH
$13.1B
| $35.3M | ﹤0.01% |
227,914
-14,339
| -6% | -$2.22M |
|
1428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $35.3M | ﹤0.01% |
869,729
+28,779
| +3% | +$1.17M |
|
1429
Progyny
PGNY
$1.94B
| $35.2M | ﹤0.01% |
1,097,377
+340,001
| +45% | +$10.9M |
|
1430
Wingstop
WING
$7.43B
| $35.2M | ﹤0.01% |
191,857
+47,587
| +33% | +$8.74M |
|
|
LSI
1431
DELISTED
Life Storage, Inc.
LSI
| $35.2M | ﹤0.01% |
268,257
+11,103
| +4% | +$1.46M |
|
|
OSH
1432
DELISTED
Oak Street Health, Inc.
OSH
| $35.1M | ﹤0.01% |
907,833
+334,491
| +58% | +$12.9M |
|
1433
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $35.1M | ﹤0.01% |
1,258,471
-497,618
| -28% | -$13.9M |
|
1434
CNX Resources
CNX
$4.25B
| $35M | ﹤0.01% |
2,185,649
+518,344
| +31% | +$8.3M |
|
1435
Dentsply Sirona
XRAY
$2.7B
| $35M | ﹤0.01% |
890,990
+186,844
| +27% | +$7.34M |
|
1436
Healthcare Realty
HR
$6.45B
| $35M | ﹤0.01% |
1,809,740
+473,053
| +35% | +$9.14M |
|
1437
Boyd Gaming
BYD
$6.79B
| $35M | ﹤0.01% |
545,351
-27,075
| -5% | -$1.74M |
|
1438
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $34.9M | ﹤0.01% |
346,744
+23,457
| +7% | +$2.36M |
|
1439
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $34.9M | ﹤0.01% |
933,186
+180,252
| +24% | +$6.74M |
|
1440
Freshpet
FRPT
$2.67B
| $34.9M | ﹤0.01% |
526,705
-16,303
| -3% | -$1.08M |
|
1441
SK Telecom
SKM
$8.36B
| $34.8M | ﹤0.01% |
1,696,917
-589,169
| -26% | -$12.1M |
|
1442
Comerica
CMA
$9.06B
| $34.7M | ﹤0.01% |
799,131
+98,211
| +14% | +$4.26M |
|
1443
Columbia Banking Systems
COLB
$7.8B
| $34.7M | ﹤0.01% |
1,618,978
+908,812
| +128% | +$19.5M |
|
1444
Rexford Industrial Realty
REXR
$10.3B
| $34.5M | ﹤0.01% |
578,697
+89,555
| +18% | +$5.34M |
|
1445
Teradata
TDC
$2B
| $34.5M | ﹤0.01% |
856,627
+195,352
| +30% | +$7.87M |
|
1446
Insight Enterprises
NSIT
$3.9B
| $34.5M | ﹤0.01% |
240,981
-230,597
| -49% | -$33M |
|
1447
Altice USA
ATUS
$1.12B
| $34.4M | ﹤0.01% |
10,064,744
+9,097,253
| +940% | +$31.1M |
|
1448
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $34.4M | ﹤0.01% |
526,882
+36,174
| +7% | +$2.36M |
|
1449
Choice Hotels
CHH
$5.22B
| $34.4M | ﹤0.01% |
293,299
+47,397
| +19% | +$5.55M |
|
1450
VanEck Short Muni ETF
SMB
$286M
| $34.3M | ﹤0.01% |
2,020,565
-1,165,133
| -37% | -$19.8M |
|