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 | |
|---|---|---|---|---|---|---|
1551
Fox Factory Holding Corp
FOXF
$1.14B
| $29.3M | ﹤0.01% |
241,452
-1,045
| -0.4% | -$127K |
|
1552
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $29.2M | ﹤0.01% |
299,039
+7,889
| +3% | +$770K |
|
1553
Viasat
VSAT
$4.1B
| $29.2M | ﹤0.01% |
862,692
+35,395
| +4% | +$1.2M |
|
1554
Spire
SR
$4.49B
| $29.1M | ﹤0.01% |
415,213
+60,174
| +17% | +$4.22M |
|
1555
DraftKings
DKNG
$21.8B
| $29.1M | ﹤0.01% |
1,500,651
+122,268
| +9% | +$2.37M |
|
1556
ESCO Technologies
ESE
$5.38B
| $29M | ﹤0.01% |
303,677
-2,611
| -0.9% | -$249K |
|
1557
Taylor Morrison
TMHC
$6.88B
| $28.9M | ﹤0.01% |
756,359
+331,437
| +78% | +$12.7M |
|
1558
Belden
BDC
$5.21B
| $28.9M | ﹤0.01% |
332,935
+50,584
| +18% | +$4.39M |
|
1559
Shift4
FOUR
$6B
| $28.9M | ﹤0.01% |
380,942
-197,031
| -34% | -$14.9M |
|
1560
Invesco Total Return Bond ETF
GTO
$1.93B
| $28.9M | ﹤0.01% |
611,549
+21,312
| +4% | +$1.01M |
|
1561
Simpson Manufacturing
SSD
$7.86B
| $28.8M | ﹤0.01% |
263,015
+25,531
| +11% | +$2.8M |
|
1562
Kemper
KMPR
$3.35B
| $28.7M | ﹤0.01% |
525,293
+4,983
| +1% | +$272K |
|
1563
Trex
TREX
$6.48B
| $28.6M | ﹤0.01% |
587,895
+34,430
| +6% | +$1.68M |
|
1564
Saic
SAIC
$4.9B
| $28.6M | ﹤0.01% |
266,007
+21,364
| +9% | +$2.3M |
|
1565
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $28.5M | ﹤0.01% |
667,181
+10,666
| +2% | +$456K |
|
1566
Tortoise North American Pipeline Fund
TPYP
$708M
| $28.5M | ﹤0.01% |
1,170,796
+160,448
| +16% | +$3.9M |
|
1567
Smith & Nephew
SNN
$16.4B
| $28.5M | ﹤0.01% |
1,019,990
+137,423
| +16% | +$3.84M |
|
1568
Hanover Insurance
THG
$6.45B
| $28.4M | ﹤0.01% |
221,212
+14,300
| +7% | +$1.84M |
|
|
HTLF
1569
DELISTED
Heartland Financial USA, Inc.
HTLF
| $28.4M | ﹤0.01% |
740,476
+81,553
| +12% | +$3.13M |
|
1570
iShares Global Infrastructure ETF
IGF
$8.22B
| $28.4M | ﹤0.01% |
595,151
-61,511
| -9% | -$2.93M |
|
1571
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $28.4M | ﹤0.01% |
1,136,379
-66,407
| -6% | -$1.66M |
|
1572
Texas Pacific Land
TPL
$21.5B
| $28.4M | ﹤0.01% |
50,031
+17,127
| +52% | +$9.71M |
|
1573
Autoliv
ALV
$9.68B
| $28.3M | ﹤0.01% |
302,956
+212,247
| +234% | +$19.8M |
|
1574
iShares MSCI World ETF
URTH
$5.72B
| $28.3M | ﹤0.01% |
240,260
-529,864
| -69% | -$62.3M |
|
1575
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $28.1M | ﹤0.01% |
370,351
-177
| -0% | -$13.4K |
|