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 | |
|---|---|---|---|---|---|---|
|
ORAN
1501
DELISTED
Orange
ORAN
| $32.8M | ﹤0.01% |
2,772,461
-49,334
| -2% | -$583K |
|
1502
Unifirst Corp
UNF
$3.18B
| $32.7M | ﹤0.01% |
177,687
+2,798
| +2% | +$516K |
|
|
DISCK
1503
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.6M | ﹤0.01% |
1,306,649
-1,202,623
| -48% | -$30M |
|
1504
Helen of Troy
HELE
$554M
| $32.6M | ﹤0.01% |
166,315
-10,906
| -6% | -$2.14M |
|
1505
Carvana
CVNA
$50B
| $32.6M | ﹤0.01% |
273,006
-64,220
| -19% | -$7.66M |
|
1506
Polaris
PII
$3.22B
| $32.5M | ﹤0.01% |
308,887
-35,370
| -10% | -$3.73M |
|
1507
SPDR S&P Capital Markets ETF
KCE
$606M
| $32.5M | ﹤0.01% |
355,598
+84,783
| +31% | +$7.74M |
|
1508
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $32.5M | ﹤0.01% |
574,684
-3,636
| -0.6% | -$206K |
|
1509
Hormel Foods
HRL
$13.8B
| $32.4M | ﹤0.01% |
629,420
-166,738
| -21% | -$8.59M |
|
1510
Global X Internet of Things ETF
SNSR
$226M
| $32.4M | ﹤0.01% |
974,357
+167,226
| +21% | +$5.56M |
|
1511
Ternium
TX
$6.8B
| $32.4M | ﹤0.01% |
709,171
+75,872
| +12% | +$3.46M |
|
1512
Nova
NVMI
$8.69B
| $32.3M | ﹤0.01% |
296,873
+25,685
| +9% | +$2.8M |
|
1513
Asbury Automotive
ABG
$4.8B
| $32.2M | ﹤0.01% |
201,038
+6,153
| +3% | +$986K |
|
1514
Li Auto
LI
$24.8B
| $32.2M | ﹤0.01% |
1,247,202
+807,213
| +183% | +$20.8M |
|
1515
Brixmor Property Group
BRX
$8.57B
| $32.2M | ﹤0.01% |
1,246,122
-10,339
| -0.8% | -$267K |
|
1516
First Trust Indxx NextG ETF
NXTG
$406M
| $32.1M | ﹤0.01% |
421,822
-18,358
| -4% | -$1.4M |
|
1517
MarketAxess Holdings
MKTX
$6.91B
| $32.1M | ﹤0.01% |
94,217
-27,251
| -22% | -$9.27M |
|
|
INFN
1518
DELISTED
Infinera Corporation Common Stock
INFN
| $31.9M | ﹤0.01% |
3,684,707
+420,113
| +13% | +$3.64M |
|
1519
Advanced Energy
AEIS
$5.94B
| $31.9M | ﹤0.01% |
370,861
+172,241
| +87% | +$14.8M |
|
1520
ALPS Equal Sector Weight ETF
EQL
$556M
| $31.8M | ﹤0.01% |
876,870
+174,183
| +25% | +$6.31M |
|
1521
Kemper
KMPR
$3.35B
| $31.8M | ﹤0.01% |
561,617
+77,831
| +16% | +$4.4M |
|
|
JKS
1522
JinkoSolar
JKS
$1.3B
| $31.8M | ﹤0.01% |
657,522
+72,452
| +12% | +$3.5M |
|
1523
Casey's General Stores
CASY
$20.6B
| $31.7M | ﹤0.01% |
160,104
+12,564
| +9% | +$2.49M |
|
1524
Spirit AeroSystems
SPR
$4.54B
| $31.7M | ﹤0.01% |
647,580
+194,339
| +43% | +$9.5M |
|
1525
Rivian
RIVN
$16.3B
| $31.6M | ﹤0.01% |
629,768
+102,016
| +19% | +$5.13M |
|