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 | |
|---|---|---|---|---|---|---|
1501
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $31.8M | ﹤0.01% |
851,650
-28,108
| -3% | -$1.05M |
|
1502
J&J Snack Foods
JJSF
$2.02B
| $31.8M | ﹤0.01% |
214,429
-3,663
| -2% | -$543K |
|
1503
Medpace
MEDP
$13.8B
| $31.7M | ﹤0.01% |
168,642
+5,477
| +3% | +$1.03M |
|
1504
Tradeweb Markets
TW
$25.2B
| $31.7M | ﹤0.01% |
400,910
+66,635
| +20% | +$5.27M |
|
1505
Gabelli Dividend & Income Trust
GDV
$2.4B
| $31.7M | ﹤0.01% |
1,523,475
-115,616
| -7% | -$2.4M |
|
1506
Blue Owl Capital
OWL
$12.2B
| $31.6M | ﹤0.01% |
2,855,109
+580,953
| +26% | +$6.44M |
|
1507
Rentokil
RTO
$12.8B
| $31.6M | ﹤0.01% |
864,610
+165,633
| +24% | +$6.05M |
|
1508
Brookfield Renewable
BEPC
$6.1B
| $31.5M | ﹤0.01% |
902,551
+52,626
| +6% | +$1.84M |
|
1509
Grifois
GRFS
$6.72B
| $31.5M | ﹤0.01% |
4,274,707
+1,759,321
| +70% | +$13M |
|
1510
Range Resources
RRC
$8.41B
| $31.4M | ﹤0.01% |
1,188,056
-25,261
| -2% | -$669K |
|
1511
United Microelectronic
UMC
$17B
| $31.4M | ﹤0.01% |
3,583,323
+1,927,333
| +116% | +$16.9M |
|
1512
Dutch Bros
BROS
$8.2B
| $31.4M | ﹤0.01% |
991,272
+609,213
| +159% | +$19.3M |
|
1513
APi Group
APG
$14.5B
| $31.3M | ﹤0.01% |
2,086,913
+63,432
| +3% | +$951K |
|
1514
Columbia Sportswear
COLM
$2.99B
| $31.2M | ﹤0.01% |
345,819
-4,880
| -1% | -$440K |
|
1515
MKS Inc. Common Stock
MKSI
$7.73B
| $31.1M | ﹤0.01% |
351,258
+150,645
| +75% | +$13.4M |
|
1516
AGNC Investment
AGNC
$10.7B
| $31.1M | ﹤0.01% |
3,080,684
-674,357
| -18% | -$6.8M |
|
|
SUM
1517
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.9M | ﹤0.01% |
1,085,885
-82,326
| -7% | -$2.35M |
|
1518
Affirm
AFRM
$27.1B
| $30.9M | ﹤0.01% |
2,741,642
+2,218,125
| +424% | +$25M |
|
1519
Casey's General Stores
CASY
$20.6B
| $30.7M | ﹤0.01% |
141,889
-4,487
| -3% | -$971K |
|
1520
Weibo
WB
$3B
| $30.7M | ﹤0.01% |
1,530,278
-1,688,468
| -52% | -$33.9M |
|
1521
Pinnacle Financial Partners
PNFP
$7.55B
| $30.7M | ﹤0.01% |
555,980
-40,413
| -7% | -$2.23M |
|
1522
Dimensional International Value ETF
DFIV
$13.3B
| $30.6M | ﹤0.01% |
949,230
+93,244
| +11% | +$3.01M |
|
1523
Gildan
GIL
$8.03B
| $30.6M | ﹤0.01% |
921,267
+31,175
| +4% | +$1.03M |
|
1524
Newell Brands
NWL
$2.48B
| $30.5M | ﹤0.01% |
2,455,723
+586,754
| +31% | +$7.3M |
|
1525
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $30.5M | ﹤0.01% |
2,562,827
+111,684
| +5% | +$1.33M |
|