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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOP
1551
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $28.7M | ﹤0.01% |
1,043,034
+252,795
| +32% | +$6.96M |
|
1552
Idacorp
IDA
$6.81B
| $28.7M | ﹤0.01% |
286,651
-21,779
| -7% | -$2.18M |
|
|
CTB
1553
DELISTED
Cooper Tire & Rubber Co.
CTB
| $28.5M | ﹤0.01% |
509,830
+307,898
| +152% | +$17.2M |
|
1554
Sabre
SABR
$722M
| $28.5M | ﹤0.01% |
1,926,251
+731,372
| +61% | +$10.8M |
|
1555
Genmab
GMAB
$17.4B
| $28.4M | ﹤0.01% |
865,950
-93,514
| -10% | -$3.07M |
|
1556
Western Alliance Bancorporation
WAL
$9.78B
| $28.3M | ﹤0.01% |
300,113
-49,711
| -14% | -$4.69M |
|
1557
Kornit Digital
KRNT
$650M
| $28.3M | ﹤0.01% |
285,920
+16,102
| +6% | +$1.6M |
|
1558
First Trust Water ETF
FIW
$1.91B
| $28.3M | ﹤0.01% |
362,079
+73,580
| +26% | +$5.75M |
|
1559
Williams-Sonoma
WSM
$24B
| $28.3M | ﹤0.01% |
315,448
-89,594
| -22% | -$8.03M |
|
1560
CAE Inc
CAE
$8.54B
| $28.2M | ﹤0.01% |
991,280
-156,000
| -14% | -$4.44M |
|
1561
First Trust Indxx NextG ETF
NXTG
$406M
| $28.2M | ﹤0.01% |
386,447
+119,474
| +45% | +$8.73M |
|
1562
Perrigo
PRGO
$3.08B
| $28.2M | ﹤0.01% |
697,249
+167,862
| +32% | +$6.79M |
|
1563
Advanced Energy
AEIS
$5.91B
| $28.2M | ﹤0.01% |
258,317
+66,249
| +34% | +$7.23M |
|
1564
First Interstate BancSystem
FIBK
$3.42B
| $28.2M | ﹤0.01% |
612,168
-22,933
| -4% | -$1.06M |
|
1565
Q2 Holdings
QTWO
$5.15B
| $28.2M | ﹤0.01% |
281,263
+12,023
| +4% | +$1.2M |
|
1566
FIVE9
FIVN
$2.03B
| $28.1M | ﹤0.01% |
179,981
+26,997
| +18% | +$4.22M |
|
1567
HEICO Class A
HEI.A
$35.3B
| $28.1M | ﹤0.01% |
247,635
+17,628
| +8% | +$2M |
|
1568
WillScot Mobile Mini Holdings
WSC
$4.17B
| $28.1M | ﹤0.01% |
1,011,218
+197,738
| +24% | +$5.49M |
|
1569
Cerence
CRNC
$444M
| $28M | ﹤0.01% |
313,072
-71,079
| -19% | -$6.37M |
|
1570
Moelis & Co
MC
$5.54B
| $28M | ﹤0.01% |
510,376
-24,112
| -5% | -$1.32M |
|
|
ATSG
1571
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28M | ﹤0.01% |
955,701
+16,906
| +2% | +$495K |
|
1572
BWX Technologies
BWXT
$15.5B
| $28M | ﹤0.01% |
424,067
-4,132
| -1% | -$272K |
|
1573
Amcor
AMCR
$19.1B
| $27.8M | ﹤0.01% |
2,383,171
-493,909
| -17% | -$5.77M |
|
1574
Haemonetics
HAE
$2.54B
| $27.8M | ﹤0.01% |
250,469
+80,520
| +47% | +$8.94M |
|
1575
Knowles
KN
$1.88B
| $27.8M | ﹤0.01% |
1,328,642
+10,771
| +0.8% | +$225K |
|