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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
WESCO International
WCC
$10.4B
| $34.2M | ﹤0.01% |
263,117
-23,938
| -8% | -$3.12M |
|
1477
Gen Digital
GEN
$17.9B
| $34.2M | ﹤0.01% |
1,290,573
-226,907
| -15% | -$6.02M |
|
1478
Chemours
CC
$2.51B
| $34.1M | ﹤0.01% |
1,083,843
+467,394
| +76% | +$14.7M |
|
1479
EXL Service
EXLS
$7.04B
| $34M | ﹤0.01% |
1,184,875
-37,550
| -3% | -$1.08M |
|
1480
Americold
COLD
$3.93B
| $33.9M | ﹤0.01% |
1,217,628
-17,932
| -1% | -$500K |
|
1481
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $33.9M | ﹤0.01% |
404,704
+67,512
| +20% | +$5.66M |
|
1482
CommScope
COMM
$3.61B
| $33.9M | ﹤0.01% |
4,298,581
+1,092,719
| +34% | +$8.61M |
|
1483
Doximity
DOCS
$13.3B
| $33.8M | ﹤0.01% |
648,973
+378,863
| +140% | +$19.7M |
|
1484
Invesco Financial Preferred ETF
PGF
$814M
| $33.8M | ﹤0.01% |
1,997,159
-375,837
| -16% | -$6.36M |
|
1485
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $33.8M | ﹤0.01% |
290,896
-105,108
| -27% | -$12.2M |
|
1486
Casella Waste Systems
CWST
$5.79B
| $33.7M | ﹤0.01% |
385,006
-54,999
| -12% | -$4.82M |
|
1487
J&J Snack Foods
JJSF
$2.02B
| $33.7M | ﹤0.01% |
217,322
+24,447
| +13% | +$3.79M |
|
1488
ICU Medical
ICUI
$3.22B
| $33.7M | ﹤0.01% |
151,188
+17,788
| +13% | +$3.96M |
|
1489
Workiva
WK
$4.34B
| $33.6M | ﹤0.01% |
285,013
+38,355
| +16% | +$4.53M |
|
1490
AtriCure
ATRC
$1.74B
| $33.5M | ﹤0.01% |
510,129
-3,721
| -0.7% | -$244K |
|
|
EVOP
1491
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $33.5M | ﹤0.01% |
1,450,004
-234,372
| -14% | -$5.41M |
|
1492
Skechers
SKX
$9.49B
| $33.4M | ﹤0.01% |
820,592
+687
| +0.1% | +$28K |
|
1493
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $33.3M | ﹤0.01% |
741,271
-12,859
| -2% | -$577K |
|
1494
Nokia
NOK
$24.3B
| $33.2M | ﹤0.01% |
6,085,426
+527,068
| +9% | +$2.88M |
|
1495
Southwest Gas
SWX
$5.65B
| $33.2M | ﹤0.01% |
423,477
+82,940
| +24% | +$6.49M |
|
1496
Fluor
FLR
$6.63B
| $33.2M | ﹤0.01% |
1,155,501
-47,871
| -4% | -$1.37M |
|
1497
Gaming and Leisure Properties
GLPI
$13.6B
| $33.1M | ﹤0.01% |
704,911
+78,563
| +13% | +$3.69M |
|
1498
BellRing Brands
BRBR
$4.8B
| $33M | ﹤0.01% |
1,428,009
+711,279
| +99% | +$16.4M |
|
1499
iShares US Healthcare Providers ETF
IHF
$824M
| $32.9M | ﹤0.01% |
581,605
+7,290
| +1% | +$412K |
|
1500
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $32.8M | ﹤0.01% |
1,980,383
-258,961
| -12% | -$4.29M |
|