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 | |
|---|---|---|---|---|---|---|
1476
Verra Mobility
VRRM
$3.87B
| $35M | ﹤0.01% |
2,267,687
+408,686
| +22% | +$6.31M |
|
1477
Ryman Hospitality Properties
RHP
$6.34B
| $34.9M | ﹤0.01% |
379,489
+192,885
| +103% | +$17.7M |
|
1478
SouthState Bank Corporation
SSB
$10.3B
| $34.8M | ﹤0.01% |
434,651
+11,754
| +3% | +$942K |
|
1479
Silgan Holdings
SLGN
$4.71B
| $34.8M | ﹤0.01% |
812,412
+254,215
| +46% | +$10.9M |
|
1480
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $34.8M | ﹤0.01% |
499,377
+21,389
| +4% | +$1.49M |
|
1481
Neogen
NEOG
$1.25B
| $34.7M | ﹤0.01% |
763,324
+20,075
| +3% | +$912K |
|
1482
The Ensign Group
ENSG
$9.59B
| $34.7M | ﹤0.01% |
412,740
+57,544
| +16% | +$4.83M |
|
1483
Nokia
NOK
$24.9B
| $34.6M | ﹤0.01% |
5,558,358
-116,203
| -2% | -$723K |
|
1484
Nordson
NDSN
$12.6B
| $34.5M | ﹤0.01% |
135,245
-20,432
| -13% | -$5.22M |
|
1485
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $34.5M | ﹤0.01% |
1,554,769
+177,447
| +13% | +$3.94M |
|
1486
Vontier
VNT
$6.34B
| $34.5M | ﹤0.01% |
1,121,311
+139,659
| +14% | +$4.29M |
|
1487
Synaptics
SYNA
$2.67B
| $34.4M | ﹤0.01% |
118,974
+3,027
| +3% | +$876K |
|
1488
Westlake Corp
WLK
$10.9B
| $34.4M | ﹤0.01% |
354,481
+230,781
| +187% | +$22.4M |
|
1489
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $34.4M | ﹤0.01% |
359,190
+29,496
| +9% | +$2.82M |
|
1490
Bath & Body Works
BBWI
$5.75B
| $34.4M | ﹤0.01% |
492,663
-1,314
| -0.3% | -$91.7K |
|
1491
Intellia Therapeutics
NTLA
$1.23B
| $34.3M | ﹤0.01% |
290,495
-8,873
| -3% | -$1.05M |
|
1492
Tradeweb Markets
TW
$25.3B
| $34.3M | ﹤0.01% |
342,566
+52,749
| +18% | +$5.28M |
|
1493
SPDR SSGA Global Allocation ETF
GAL
$269M
| $34.3M | ﹤0.01% |
743,492
+68,876
| +10% | +$3.17M |
|
1494
Tri Pointe Homes
TPH
$3.18B
| $34.2M | ﹤0.01% |
1,226,191
+224,351
| +22% | +$6.26M |
|
1495
Genmab
GMAB
$17.6B
| $34.1M | ﹤0.01% |
861,241
-266,421
| -24% | -$10.5M |
|
|
CHY
1496
Calamos Convertible and High Income Fund
CHY
$883M
| $34M | ﹤0.01% |
2,098,253
+49,738
| +2% | +$805K |
|
1497
Gildan
GIL
$8.23B
| $33.7M | ﹤0.01% |
794,728
-200,012
| -20% | -$8.48M |
|
1498
Asbury Automotive
ABG
$4.86B
| $33.7M | ﹤0.01% |
194,885
+43,999
| +29% | +$7.6M |
|
1499
Lemonade
LMND
$3.73B
| $33.6M | ﹤0.01% |
797,193
+713,856
| +857% | +$30.1M |
|
1500
Peloton Interactive
PTON
$3.12B
| $33.5M | ﹤0.01% |
937,475
+50,239
| +6% | +$1.8M |
|