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 | |
|---|---|---|---|---|---|---|
1476
Agilon Health
AGL
$443M
| $33.2M | ﹤0.01% |
1,396,803
+414,940
| +42% | +$9.85M |
|
1477
Essential Utilities
WTRG
$10.7B
| $33.1M | ﹤0.01% |
757,430
+149,689
| +25% | +$6.53M |
|
1478
Organon & Co
OGN
$2.77B
| $33M | ﹤0.01% |
1,402,106
+425,764
| +44% | +$10M |
|
1479
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $32.9M | ﹤0.01% |
655,066
-19,431
| -3% | -$977K |
|
1480
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $32.9M | ﹤0.01% |
656,062
-125,707
| -16% | -$6.31M |
|
1481
ASGN Inc
ASGN
$2.26B
| $32.9M | ﹤0.01% |
398,198
-27,107
| -6% | -$2.24M |
|
1482
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $32.8M | ﹤0.01% |
417,034
+32,130
| +8% | +$2.53M |
|
1483
ScottsMiracle-Gro
SMG
$3.51B
| $32.8M | ﹤0.01% |
469,890
+152,071
| +48% | +$10.6M |
|
1484
Chord Energy
CHRD
$5.96B
| $32.8M | ﹤0.01% |
243,333
+12,061
| +5% | +$1.62M |
|
1485
Carnival PLC
CUK
$37.7B
| $32.7M | ﹤0.01% |
3,578,677
+462,903
| +15% | +$4.24M |
|
1486
Boise Cascade
BCC
$3.2B
| $32.5M | ﹤0.01% |
513,350
+1,315
| +0.3% | +$83.2K |
|
1487
iShares International Dividend Growth ETF
IGRO
$1.19B
| $32.5M | ﹤0.01% |
535,339
+145,483
| +37% | +$8.82M |
|
1488
Tenaris
TS
$18.7B
| $32.4M | ﹤0.01% |
1,139,341
+54,377
| +5% | +$1.55M |
|
1489
Wayfair
W
$11.4B
| $32.3M | ﹤0.01% |
940,424
-101,834
| -10% | -$3.5M |
|
|
MOMO
1490
Hello Group
MOMO
$1.19B
| $32.3M | ﹤0.01% |
3,547,945
+2,854,557
| +412% | +$26M |
|
1491
Huntsman Corp
HUN
$1.89B
| $32.3M | ﹤0.01% |
1,179,609
+176,310
| +18% | +$4.82M |
|
1492
FTI Consulting
FCN
$5.32B
| $32.3M | ﹤0.01% |
163,523
-3,234
| -2% | -$638K |
|
1493
Spotify
SPOT
$143B
| $32.2M | ﹤0.01% |
241,187
-12,209
| -5% | -$1.63M |
|
1494
Workiva
WK
$4.34B
| $32.2M | ﹤0.01% |
314,153
-1,065
| -0.3% | -$109K |
|
1495
United Bankshares
UBSI
$5.3B
| $32.2M | ﹤0.01% |
913,444
+93,395
| +11% | +$3.29M |
|
|
SLY
1496
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $32.1M | ﹤0.01% |
381,975
+3,468
| +0.9% | +$291K |
|
1497
MasTec
MTZ
$15B
| $32M | ﹤0.01% |
338,678
+49,619
| +17% | +$4.69M |
|
1498
WSFS Financial
WSFS
$3.13B
| $32M | ﹤0.01% |
850,125
+93,529
| +12% | +$3.52M |
|
1499
Applied Industrial Technologies
AIT
$9.94B
| $31.9M | ﹤0.01% |
224,407
+6,591
| +3% | +$937K |
|
1500
Fluor
FLR
$6.63B
| $31.9M | ﹤0.01% |
1,030,720
-261,459
| -20% | -$8.08M |
|