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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 4 |
Procter & Gamble
PG
|
+$1.12B |
| 5 |
Microsoft
MSFT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.15B |
| 4 |
Walt Disney
DIS
|
+$741M |
| 5 |
Truist Financial
TFC
|
+$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $30M | ﹤0.01% |
376,785
+124,004
| +49% | +$9.87M |
|
|
AVLR
1452
DELISTED
Avalara, Inc.
AVLR
| $30M | ﹤0.01% |
424,259
-1,571,491
| -79% | -$111M |
|
1453
Lattice Semiconductor
LSCC
$9.24B
| $29.9M | ﹤0.01% |
617,371
+35,162
| +6% | +$1.71M |
|
1454
Evercore
EVR
$13.1B
| $29.8M | ﹤0.01% |
318,457
-29,532
| -8% | -$2.76M |
|
1455
Rollins
ROL
$27.8B
| $29.7M | ﹤0.01% |
851,626
+156,955
| +23% | +$5.48M |
|
1456
J&J Snack Foods
JJSF
$2.07B
| $29.7M | ﹤0.01% |
212,825
-4,497
| -2% | -$628K |
|
1457
Jack in the Box
JACK
$336M
| $29.7M | ﹤0.01% |
529,845
-27,113
| -5% | -$1.52M |
|
1458
Polaris
PII
$3.33B
| $29.6M | ﹤0.01% |
298,454
-10,433
| -3% | -$1.04M |
|
1459
TTEC Holdings
TTEC
$182M
| $29.6M | ﹤0.01% |
436,412
-15,039
| -3% | -$1.02M |
|
|
AYX
1460
DELISTED
Alteryx, Inc.
AYX
| $29.6M | ﹤0.01% |
611,445
+83,753
| +16% | +$4.06M |
|
1461
Trimble
TRMB
$19.5B
| $29.6M | ﹤0.01% |
507,925
+202,678
| +66% | +$11.8M |
|
1462
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $29.5M | ﹤0.01% |
475,518
-11,371
| -2% | -$706K |
|
1463
VanEck Short Muni ETF
SMB
$287M
| $29.5M | ﹤0.01% |
1,726,388
+631,734
| +58% | +$10.8M |
|
1464
NCR Voyix
VYX
$1.75B
| $29.5M | ﹤0.01% |
1,545,872
+395,379
| +34% | +$7.55M |
|
1465
iShares Global Infrastructure ETF
IGF
$8.17B
| $29.5M | ﹤0.01% |
630,474
+155,844
| +33% | +$7.29M |
|
|
IBMK
1466
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $29.5M | ﹤0.01% |
1,137,381
+217,234
| +24% | +$5.63M |
|
|
NEE.PRP
1467
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $29.4M | ﹤0.01% |
592,711
+413,699
| +231% | +$20.5M |
|
1468
Casey's General Stores
CASY
$20.6B
| $29.4M | ﹤0.01% |
159,019
-1,085
| -0.7% | -$201K |
|
1469
Grifois
GRFS
$6.84B
| $29.4M | ﹤0.01% |
2,475,992
+1,180,959
| +91% | +$14M |
|
1470
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $29.4M | ﹤0.01% |
757,056
+15,785
| +2% | +$612K |
|
1471
Cleveland-Cliffs
CLF
$5.88B
| $29.4M | ﹤0.01% |
1,909,554
+144,439
| +8% | +$2.22M |
|
1472
Eagle Materials
EXP
$7.68B
| $29.3M | ﹤0.01% |
266,479
-9,907
| -4% | -$1.09M |
|
1473
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $29.2M | ﹤0.01% |
255,051
-200,164
| -44% | -$22.9M |
|
1474
Regal Rexnord
RRX
$9.57B
| $29.2M | ﹤0.01% |
256,871
-38,734
| -13% | -$4.4M |
|
1475
Choice Hotels
CHH
$5.24B
| $29.1M | ﹤0.01% |
261,020
+6,193
| +2% | +$691K |
|