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 | |
|---|---|---|---|---|---|---|
1601
Blackbaud
BLKB
$3.38B
| $26.8M | ﹤0.01% |
376,763
+22,621
| +6% | +$1.61M |
|
1602
Vanguard Russell 1000 ETF
VONE
$6.78B
| $26.7M | ﹤0.01% |
144,351
-64,908
| -31% | -$12M |
|
1603
Nokia
NOK
$24.2B
| $26.7M | ﹤0.01% |
6,739,315
+843,938
| +14% | +$3.34M |
|
1604
Hamilton Lane
HLNE
$6.59B
| $26.7M | ﹤0.01% |
300,923
+65,192
| +28% | +$5.77M |
|
1605
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $26.6M | ﹤0.01% |
531,126
+80,394
| +18% | +$4.03M |
|
1606
SiriusXM
SIRI
$7.85B
| $26.6M | ﹤0.01% |
436,224
+195,196
| +81% | +$11.9M |
|
1607
Olin
OLN
$3.04B
| $26.6M | ﹤0.01% |
699,614
-21,155
| -3% | -$803K |
|
1608
Applied Industrial Technologies
AIT
$10B
| $26.5M | ﹤0.01% |
290,408
+77,075
| +36% | +$7.03M |
|
|
NOVA
1609
DELISTED
Sunnova Energy
NOVA
| $26.4M | ﹤0.01% |
647,595
+476,558
| +279% | +$19.5M |
|
1610
Resideo Technologies
REZI
$5.68B
| $26.4M | ﹤0.01% |
933,682
-139,205
| -13% | -$3.93M |
|
1611
UFP Industries
UFPI
$5.85B
| $26.3M | ﹤0.01% |
347,365
+64,833
| +23% | +$4.92M |
|
1612
Camden Property Trust
CPT
$11.7B
| $26.3M | ﹤0.01% |
239,547
-10,728
| -4% | -$1.18M |
|
1613
WESCO International
WCC
$10.6B
| $26.3M | ﹤0.01% |
303,747
-821
| -0.3% | -$71K |
|
|
BCPC
1614
Balchem Corporation
BCPC
$5.1B
| $26.2M | ﹤0.01% |
208,755
+39,982
| +24% | +$5.01M |
|
1615
Clarivate
CLVT
$2.88B
| $26.1M | ﹤0.01% |
990,688
+612,378
| +162% | +$16.2M |
|
1616
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $26.1M | ﹤0.01% |
978,188
+102,363
| +12% | +$2.74M |
|
1617
Futu Holdings
FUTU
$25.8B
| $26.1M | ﹤0.01% |
164,273
+153,422
| +1,414% | +$24.4M |
|
1618
LendingTree
TREE
$978M
| $26.1M | ﹤0.01% |
122,473
-7,275
| -6% | -$1.55M |
|
1619
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $26.1M | ﹤0.01% |
585,903
-120,972
| -17% | -$5.38M |
|
1620
NovoCure
NVCR
$1.38B
| $26M | ﹤0.01% |
196,587
-4,893
| -2% | -$647K |
|
1621
Mine Safety
MSA
$6.64B
| $25.9M | ﹤0.01% |
172,734
-24,381
| -12% | -$3.66M |
|
1622
Capri Holdings
CPRI
$2.48B
| $25.9M | ﹤0.01% |
507,013
+290,478
| +134% | +$14.8M |
|
1623
Gildan
GIL
$8.04B
| $25.7M | ﹤0.01% |
839,735
-26,761
| -3% | -$820K |
|
1624
iShares Dow Jones US ETF
IYY
$2.64B
| $25.7M | ﹤0.01% |
257,757
+5,853
| +2% | +$584K |
|
|
SAIL
1625
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25.7M | ﹤0.01% |
506,778
+83,458
| +20% | +$4.23M |
|