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 | |
|---|---|---|---|---|---|---|
1526
Denny's
DENN
$264M
| $30.5M | ﹤0.01% |
2,734,769
+567,822
| +26% | +$6.34M |
|
1527
Pan American Silver
PAAS
$15.5B
| $30.5M | ﹤0.01% |
1,676,438
+1,415,947
| +544% | +$25.8M |
|
1528
Franklin FTSE Latin America
FLLA
$38.8M
| $30.5M | ﹤0.01% |
1,495,749
+27,216
| +2% | +$555K |
|
1529
Peabody Energy
BTU
$2.24B
| $30.5M | ﹤0.01% |
1,189,512
+1,145,947
| +2,630% | +$29.3M |
|
1530
ABM Industries
ABM
$2.8B
| $30.4M | ﹤0.01% |
676,371
+83,288
| +14% | +$3.74M |
|
1531
Mohawk Industries
MHK
$8.45B
| $30.3M | ﹤0.01% |
302,498
+58,832
| +24% | +$5.9M |
|
1532
Snap
SNAP
$12.4B
| $30.3M | ﹤0.01% |
2,703,337
+758,014
| +39% | +$8.5M |
|
1533
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $30.3M | ﹤0.01% |
456,220
+45,342
| +11% | +$3.01M |
|
1534
BioCryst Pharmaceuticals
BCRX
$1.66B
| $30.1M | ﹤0.01% |
3,614,333
+2,627,536
| +266% | +$21.9M |
|
1535
Unifirst Corp
UNF
$3.18B
| $30.1M | ﹤0.01% |
170,915
+5,808
| +4% | +$1.02M |
|
1536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $30.1M | ﹤0.01% |
230,394
-1,303
| -0.6% | -$170K |
|
1537
Crocs
CROX
$4.23B
| $30M | ﹤0.01% |
237,345
+135,822
| +134% | +$17.2M |
|
1538
Euronet Worldwide
EEFT
$3.6B
| $30M | ﹤0.01% |
267,931
+16,600
| +7% | +$1.86M |
|
|
HPP
1539
Hudson Pacific Properties
HPP
$1.11B
| $30M | ﹤0.01% |
4,503,855
+1,230,501
| +38% | +$8.18M |
|
1540
iShares Core Dividend ETF
DIVB
$973M
| $29.9M | ﹤0.01% |
802,217
-217,684
| -21% | -$8.13M |
|
1541
Premier
PINC
$2.2B
| $29.8M | ﹤0.01% |
920,961
+46,726
| +5% | +$1.51M |
|
1542
ICU Medical
ICUI
$3.22B
| $29.7M | ﹤0.01% |
179,906
+29,555
| +20% | +$4.88M |
|
1543
United Airlines
UAL
$34.5B
| $29.6M | ﹤0.01% |
668,767
-624,682
| -48% | -$27.6M |
|
1544
Veracyte
VCYT
$2.43B
| $29.6M | ﹤0.01% |
1,326,599
+471,285
| +55% | +$10.5M |
|
1545
Invesco Large Cap Value ETF
PWV
$1.41B
| $29.6M | ﹤0.01% |
653,052
+12,631
| +2% | +$572K |
|
1546
Teladoc Health
TDOC
$1.36B
| $29.5M | ﹤0.01% |
1,139,395
+290,339
| +34% | +$7.52M |
|
1547
NorthWestern Energy
NWE
$3.51B
| $29.5M | ﹤0.01% |
509,549
+101,702
| +25% | +$5.88M |
|
1548
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $29.3M | ﹤0.01% |
686,559
+97,453
| +17% | +$4.16M |
|
|
AYX
1549
DELISTED
Alteryx, Inc.
AYX
| $29.3M | ﹤0.01% |
498,388
-142,452
| -22% | -$8.38M |
|
1550
Dr. Reddy's Laboratories
RDY
$12.2B
| $29.3M | ﹤0.01% |
2,573,980
+2,343,425
| +1,016% | +$26.7M |
|