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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Sarepta Therapeutics
SRPT
$1.87B
| $35.6M | ﹤0.01% |
395,528
-29,961
| -7% | -$2.7M |
|
1452
Skechers
SKX
$9.49B
| $35.6M | ﹤0.01% |
819,905
+20,837
| +3% | +$904K |
|
1453
Franklin Short Duration US Government ETF
FTSD
$246M
| $35.6M | ﹤0.01% |
378,517
-197,600
| -34% | -$18.6M |
|
1454
WesBanco
WSBC
$3.06B
| $35.6M | ﹤0.01% |
1,016,187
+42,300
| +4% | +$1.48M |
|
1455
Trimble
TRMB
$19.7B
| $35.5M | ﹤0.01% |
407,043
-84,123
| -17% | -$7.33M |
|
1456
Capri Holdings
CPRI
$2.6B
| $35.5M | ﹤0.01% |
546,580
+87,245
| +19% | +$5.66M |
|
1457
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $35.5M | ﹤0.01% |
754,130
+1,551
| +0.2% | +$72.9K |
|
1458
EXL Service
EXLS
$7.13B
| $35.4M | ﹤0.01% |
1,222,425
+172,405
| +16% | +$4.99M |
|
1459
CommScope
COMM
$3.67B
| $35.4M | ﹤0.01% |
3,205,862
+1,765,552
| +123% | +$19.5M |
|
1460
Simpson Manufacturing
SSD
$8.07B
| $35.3M | ﹤0.01% |
254,150
+21,709
| +9% | +$3.02M |
|
1461
DaVita
DVA
$9.53B
| $35.3M | ﹤0.01% |
310,479
+39,020
| +14% | +$4.44M |
|
1462
Incyte
INCY
$16.8B
| $35.3M | ﹤0.01% |
481,025
+87,365
| +22% | +$6.41M |
|
1463
Evertec
EVTC
$2.19B
| $35.3M | ﹤0.01% |
706,022
+495,099
| +235% | +$24.7M |
|
|
CIT
1464
DELISTED
CIT Group Inc.
CIT
| $35.3M | ﹤0.01% |
687,050
-7,170
| -1% | -$368K |
|
1465
CRISPR Therapeutics
CRSP
$5.08B
| $35.3M | ﹤0.01% |
465,210
-374,563
| -45% | -$28.4M |
|
1466
Range Resources
RRC
$8.38B
| $35.2M | ﹤0.01% |
1,972,018
+157,085
| +9% | +$2.8M |
|
1467
Affirm
AFRM
$26.5B
| $35.1M | ﹤0.01% |
349,392
+56,318
| +19% | +$5.66M |
|
|
ISBC
1468
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.1M | ﹤0.01% |
2,318,754
+63,782
| +3% | +$966K |
|
1469
Dorman Products
DORM
$5B
| $35.1M | ﹤0.01% |
310,767
+2,287
| +0.7% | +$258K |
|
1470
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $35.1M | ﹤0.01% |
331,046
-936
| -0.3% | -$99.3K |
|
1471
Moelis & Co
MC
$5.61B
| $35.1M | ﹤0.01% |
561,306
+29,750
| +6% | +$1.86M |
|
|
ARCH
1472
DELISTED
Arch Resources, Inc.
ARCH
| $35.1M | ﹤0.01% |
384,206
+119,936
| +45% | +$11M |
|
1473
Targa Resources
TRGP
$35.6B
| $35.1M | ﹤0.01% |
671,244
+244,593
| +57% | +$12.8M |
|
1474
Kite Realty
KRG
$5B
| $35M | ﹤0.01% |
1,608,685
+256,121
| +19% | +$5.58M |
|
1475
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $35M | ﹤0.01% |
1,144,645
+31,685
| +3% | +$969K |
|