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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Invesco NASDAQ Internet ETF
PNQI
$812M
| $29.5M | ﹤0.01% |
683,685
+488,665
| +251% | +$21.1M |
|
1602
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $29.4M | ﹤0.01% |
737,852
+24,155
| +3% | +$964K |
|
1603
First American
FAF
$6.87B
| $29.4M | ﹤0.01% |
375,628
-1,225
| -0.3% | -$95.8K |
|
1604
American Homes 4 Rent
AMH
$12.7B
| $29.2M | ﹤0.01% |
668,886
+49,704
| +8% | +$2.17M |
|
1605
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $29.2M | ﹤0.01% |
581,866
+47,237
| +9% | +$2.37M |
|
1606
Shutterstock
SSTK
$742M
| $29.2M | ﹤0.01% |
262,921
+895
| +0.3% | +$99.2K |
|
1607
Casey's General Stores
CASY
$20.6B
| $29.1M | ﹤0.01% |
147,540
-138
| -0.1% | -$27.2K |
|
1608
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $29.1M | ﹤0.01% |
322,550
+47,516
| +17% | +$4.29M |
|
1609
Regency Centers
REG
$13B
| $29.1M | ﹤0.01% |
385,616
+36,105
| +10% | +$2.72M |
|
1610
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $28.8M | ﹤0.01% |
561,061
+24,735
| +5% | +$1.27M |
|
1611
First Bancorp
FBP
$3.49B
| $28.8M | ﹤0.01% |
2,091,477
-311,701
| -13% | -$4.3M |
|
1612
SPDR S&P International Small Cap ETF
GWX
$789M
| $28.8M | ﹤0.01% |
762,997
+101,980
| +15% | +$3.85M |
|
1613
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $28.5M | ﹤0.01% |
558,441
+13,919
| +3% | +$711K |
|
1614
Vital Farms
VITL
$2.17B
| $28.5M | ﹤0.01% |
1,578,476
-14,067
| -0.9% | -$254K |
|
1615
Lithia Motors
LAD
$8.56B
| $28.5M | ﹤0.01% |
95,880
+22,313
| +30% | +$6.63M |
|
1616
Hanesbrands
HBI
$2.2B
| $28.5M | ﹤0.01% |
1,702,240
-202,470
| -11% | -$3.39M |
|
1617
Concentrix
CNXC
$3.4B
| $28.4M | ﹤0.01% |
159,265
+56,180
| +54% | +$10M |
|
1618
Kemper
KMPR
$3.35B
| $28.4M | ﹤0.01% |
483,786
+38,357
| +9% | +$2.25M |
|
1619
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $28.4M | ﹤0.01% |
337,192
-7,182
| -2% | -$606K |
|
1620
Granite Construction
GVA
$4.7B
| $28.4M | ﹤0.01% |
734,389
+101,521
| +16% | +$3.93M |
|
1621
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $28.4M | ﹤0.01% |
458,112
+16,967
| +4% | +$1.05M |
|
1622
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $28.4M | ﹤0.01% |
466,433
+16,943
| +4% | +$1.03M |
|
1623
Highwoods Properties
HIW
$3.5B
| $28.3M | ﹤0.01% |
633,898
+109,877
| +21% | +$4.9M |
|
1624
Oshkosh
OSK
$8.77B
| $28.2M | ﹤0.01% |
250,618
-29,845
| -11% | -$3.36M |
|
1625
ZTO Express
ZTO
$15.2B
| $28.2M | ﹤0.01% |
1,000,250
+351,965
| +54% | +$9.93M |
|