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 | |
|---|---|---|---|---|---|---|
1451
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $34.3M | ﹤0.01% |
164,576
+3,644
| +2% | +$760K |
|
1452
Merit Medical Systems
MMSI
$5.07B
| $34.3M | ﹤0.01% |
463,799
-18,829
| -4% | -$1.39M |
|
1453
WesBanco
WSBC
$3.03B
| $34.3M | ﹤0.01% |
1,116,413
+62,971
| +6% | +$1.93M |
|
1454
Atkore
ATKR
$2.06B
| $34.3M | ﹤0.01% |
243,857
-14,246
| -6% | -$2M |
|
1455
Post Holdings
POST
$5.7B
| $34.1M | ﹤0.01% |
379,785
+25,869
| +7% | +$2.32M |
|
1456
Tower Semiconductor
TSEM
$7.39B
| $34M | ﹤0.01% |
801,328
+103,834
| +15% | +$4.41M |
|
1457
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $34M | ﹤0.01% |
1,565,640
-119,090
| -7% | -$2.59M |
|
1458
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $34M | ﹤0.01% |
786,705
+169,510
| +27% | +$7.33M |
|
1459
Hamilton Lane
HLNE
$6.53B
| $34M | ﹤0.01% |
459,531
+28,444
| +7% | +$2.1M |
|
1460
Pinnacle West Capital
PNW
$10.5B
| $34M | ﹤0.01% |
428,607
+180,580
| +73% | +$14.3M |
|
1461
Alkermes
ALKS
$4.45B
| $33.9M | ﹤0.01% |
1,202,522
+499,186
| +71% | +$14.1M |
|
1462
Global X MLP ETF
MLPA
$1.83B
| $33.9M | ﹤0.01% |
814,828
+9,742
| +1% | +$405K |
|
1463
AllianceBernstein
AB
$4.19B
| $33.9M | ﹤0.01% |
926,832
+525,176
| +131% | +$19.2M |
|
1464
RingCentral
RNG
$2.75B
| $33.8M | ﹤0.01% |
1,102,802
+698,590
| +173% | +$21.4M |
|
1465
Okta
OKTA
$15.9B
| $33.8M | ﹤0.01% |
392,035
+121,803
| +45% | +$10.5M |
|
1466
MACOM Technology Solutions
MTSI
$9.82B
| $33.8M | ﹤0.01% |
477,233
+292,190
| +158% | +$20.7M |
|
1467
Performance Food Group
PFGC
$16.6B
| $33.8M | ﹤0.01% |
559,592
-153,415
| -22% | -$9.26M |
|
1468
Transocean
RIG
$3.11B
| $33.7M | ﹤0.01% |
5,302,878
+288,158
| +6% | +$1.83M |
|
|
AXNX
1469
DELISTED
Axonics, Inc. Common Stock
AXNX
| $33.7M | ﹤0.01% |
617,937
+456,659
| +283% | +$24.9M |
|
1470
Unity
U
$18.4B
| $33.6M | ﹤0.01% |
1,035,501
-97,570
| -9% | -$3.17M |
|
1471
Federal Realty Investment Trust
FRT
$8.77B
| $33.5M | ﹤0.01% |
339,363
+136,607
| +67% | +$13.5M |
|
1472
Polaris
PII
$3.22B
| $33.5M | ﹤0.01% |
302,363
+19,104
| +7% | +$2.11M |
|
1473
Pembina Pipeline
PBA
$22.8B
| $33.4M | ﹤0.01% |
1,031,462
+228,420
| +28% | +$7.4M |
|
1474
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $33.4M | ﹤0.01% |
305,484
-4,466
| -1% | -$488K |
|
1475
ALPS Equal Sector Weight ETF
EQL
$556M
| $33.3M | ﹤0.01% |
1,002,840
-20,928
| -2% | -$694K |
|