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 | |
|---|---|---|---|---|---|---|
1576
Glaukos
GKOS
$4.83B
| $27.7M | ﹤0.01% |
329,708
+26,725
| +9% | +$2.24M |
|
1577
Vontier
VNT
$6.29B
| $27.7M | ﹤0.01% |
913,655
+83,216
| +10% | +$2.52M |
|
1578
Outfront Media
OUT
$3.13B
| $27.7M | ﹤0.01% |
1,287,061
+974,966
| +312% | +$20.9M |
|
1579
Montrose Environmental
MEG
$1.05B
| $27.6M | ﹤0.01% |
550,113
+133,022
| +32% | +$6.68M |
|
1580
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $27.6M | ﹤0.01% |
527,079
-42,820
| -8% | -$2.24M |
|
1581
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $27.6M | ﹤0.01% |
1,361,700
+100,332
| +8% | +$2.03M |
|
|
DOOR
1582
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.5M | ﹤0.01% |
238,933
+31,251
| +15% | +$3.6M |
|
1583
United Bankshares
UBSI
$5.31B
| $27.5M | ﹤0.01% |
712,968
+166,739
| +31% | +$6.43M |
|
1584
Air Lease Corp
AL
$7.11B
| $27.4M | ﹤0.01% |
559,274
+64,107
| +13% | +$3.14M |
|
1585
Intellia Therapeutics
NTLA
$1.23B
| $27.3M | ﹤0.01% |
340,234
+227,657
| +202% | +$18.3M |
|
1586
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $27.2M | ﹤0.01% |
681,674
-204,892
| -23% | -$8.18M |
|
|
AYX
1587
DELISTED
Alteryx, Inc.
AYX
| $27.2M | ﹤0.01% |
328,005
+172,021
| +110% | +$14.3M |
|
1588
Asbury Automotive
ABG
$4.83B
| $27.1M | ﹤0.01% |
137,852
+62,545
| +83% | +$12.3M |
|
1589
iShares International Equity Factor ETF
INTF
$2.4B
| $27M | ﹤0.01% |
942,082
-1,880,121
| -67% | -$54M |
|
1590
Jefferies Financial Group
JEF
$13.8B
| $27M | ﹤0.01% |
939,634
+203,370
| +28% | +$5.85M |
|
1591
Hubbell
HUBB
$23.6B
| $27M | ﹤0.01% |
144,345
-442
| -0.3% | -$82.6K |
|
1592
Korn Ferry
KFY
$3.86B
| $27M | ﹤0.01% |
432,514
+119,515
| +38% | +$7.45M |
|
1593
First Citizens BancShares
FCNCA
$25.4B
| $27M | ﹤0.01% |
32,264
-14,358
| -31% | -$12M |
|
1594
Ambarella
AMBA
$3.46B
| $26.9M | ﹤0.01% |
268,146
-14,148
| -5% | -$1.42M |
|
1595
Bread Financial
BFH
$2.94B
| $26.9M | ﹤0.01% |
300,825
+22,868
| +8% | +$2.05M |
|
|
GLO
1596
Clough Global Opportunities Fund
GLO
$243M
| $26.9M | ﹤0.01% |
2,196,573
+13,887
| +0.6% | +$170K |
|
1597
J&J Snack Foods
JJSF
$2.05B
| $26.9M | ﹤0.01% |
171,324
+40,311
| +31% | +$6.33M |
|
1598
Imperial Oil
IMO
$46.6B
| $26.8M | ﹤0.01% |
1,109,746
+684,794
| +161% | +$16.6M |
|
|
STOR
1599
DELISTED
STORE Capital Corporation
STOR
| $26.8M | ﹤0.01% |
801,036
-116,410
| -13% | -$3.9M |
|
1600
Ralph Lauren
RL
$19.2B
| $26.8M | ﹤0.01% |
217,452
+24,549
| +13% | +$3.02M |
|