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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Morningstar
MORN
$10.6B
| $33.1M | ﹤0.01% |
147,125
-11,916
| -7% | -$2.68M |
|
1452
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $33M | ﹤0.01% |
1,608,912
+375,281
| +30% | +$7.7M |
|
1453
SouthState Bank Corporation
SSB
$10.3B
| $32.9M | ﹤0.01% |
419,346
+64,504
| +18% | +$5.06M |
|
1454
Angi Inc
ANGI
$769M
| $32.8M | ﹤0.01% |
252,454
+21,719
| +9% | +$2.82M |
|
|
ISBC
1455
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.8M | ﹤0.01% |
2,233,373
-435,805
| -16% | -$6.4M |
|
|
PDCE
1456
DELISTED
PDC Energy, Inc.
PDCE
| $32.8M | ﹤0.01% |
952,453
+260,740
| +38% | +$8.97M |
|
|
AJRD
1457
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $32.7M | ﹤0.01% |
697,035
+357,781
| +105% | +$16.8M |
|
1458
Sumitomo Mitsui Financial
SMFG
$107B
| $32.7M | ﹤0.01% |
4,509,764
+454,949
| +11% | +$3.3M |
|
1459
Azenta
AZTA
$1.43B
| $32.7M | ﹤0.01% |
400,415
+88,795
| +28% | +$7.25M |
|
1460
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $32.6M | ﹤0.01% |
709,346
+240,680
| +51% | +$11.1M |
|
1461
Performance Food Group
PFGC
$16.3B
| $32.6M | ﹤0.01% |
565,891
+156,034
| +38% | +$8.99M |
|
1462
UMB Financial
UMBF
$9.24B
| $32.6M | ﹤0.01% |
352,966
+101,224
| +40% | +$9.35M |
|
1463
Avnet
AVT
$4.52B
| $32.5M | ﹤0.01% |
782,932
+150,247
| +24% | +$6.24M |
|
1464
Sunrun
RUN
$3.69B
| $32.5M | ﹤0.01% |
537,323
+27,983
| +5% | +$1.69M |
|
1465
Boyd Gaming
BYD
$6.84B
| $32.5M | ﹤0.01% |
550,953
+165,601
| +43% | +$9.76M |
|
1466
iShares New York Muni Bond ETF
NYF
$921M
| $32.5M | ﹤0.01% |
562,971
+3,123
| +0.6% | +$180K |
|
1467
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $32.4M | ﹤0.01% |
362,904
-39,781
| -10% | -$3.56M |
|
1468
Norwegian Cruise Line
NCLH
$12.2B
| $32.4M | ﹤0.01% |
1,174,884
-81,806
| -7% | -$2.26M |
|
1469
DoorDash
DASH
$110B
| $32.4M | ﹤0.01% |
246,697
+139,409
| +130% | +$18.3M |
|
1470
Light & Wonder
LNW
$7.42B
| $32.3M | ﹤0.01% |
838,678
+2,811
| +0.3% | +$108K |
|
1471
Incyte
INCY
$16.8B
| $32.3M | ﹤0.01% |
397,405
+101,685
| +34% | +$8.26M |
|
1472
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $32.3M | ﹤0.01% |
717,007
+59,131
| +9% | +$2.66M |
|
1473
PROG Holdings
PRG
$1.39B
| $32.1M | ﹤0.01% |
742,115
+62,964
| +9% | +$2.73M |
|
1474
PIMCO Dynamic Income Fund
PDI
$7.56B
| $32.1M | ﹤0.01% |
1,139,351
+127,300
| +13% | +$3.58M |
|
1475
TechTarget
TTGT
$404M
| $32.1M | ﹤0.01% |
461,746
-6,065
| -1% | -$421K |
|