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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Ralph Lauren
RL
$19.1B
| $28.6M | ﹤0.01% |
251,708
+28,064
| +13% | +$3.18M |
|
1602
Owens & Minor
OMI
$412M
| $28.6M | ﹤0.01% |
648,602
+324,962
| +100% | +$14.3M |
|
1603
Qualys
QLYS
$4.82B
| $28.5M | ﹤0.01% |
200,018
-26
| -0% | -$3.7K |
|
1604
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $28.4M | ﹤0.01% |
1,053,879
-91,516
| -8% | -$2.47M |
|
1605
NCR Voyix
VYX
$1.77B
| $28.4M | ﹤0.01% |
1,150,493
+111,994
| +11% | +$2.76M |
|
1606
Bloomin' Brands
BLMN
$577M
| $28.3M | ﹤0.01% |
1,291,236
-6,791
| -0.5% | -$149K |
|
1607
Columbia Sportswear
COLM
$2.99B
| $28.3M | ﹤0.01% |
312,841
+30,193
| +11% | +$2.73M |
|
1608
Novanta
NOVT
$4.12B
| $28.3M | ﹤0.01% |
199,040
+16,997
| +9% | +$2.42M |
|
1609
Ionis Pharmaceuticals
IONS
$10.1B
| $28.2M | ﹤0.01% |
762,158
+149,323
| +24% | +$5.53M |
|
1610
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $28.2M | ﹤0.01% |
493,530
+35,418
| +8% | +$2.03M |
|
1611
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $28.2M | ﹤0.01% |
390,808
-31,759
| -8% | -$2.29M |
|
1612
Applied Industrial Technologies
AIT
$9.94B
| $28.2M | ﹤0.01% |
274,286
+17,778
| +7% | +$1.83M |
|
|
SAIL
1613
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28.1M | ﹤0.01% |
548,891
-23,158
| -4% | -$1.19M |
|
1614
Monro
MNRO
$519M
| $28M | ﹤0.01% |
632,530
+68,637
| +12% | +$3.04M |
|
1615
DaVita
DVA
$9.52B
| $28M | ﹤0.01% |
247,270
-63,209
| -20% | -$7.15M |
|
1616
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $27.9M | ﹤0.01% |
343,920
-159,586
| -32% | -$12.9M |
|
1617
Credit Acceptance
CACC
$5.33B
| $27.8M | ﹤0.01% |
50,583
+3,998
| +9% | +$2.2M |
|
1618
Lloyds Banking Group
LYG
$67B
| $27.8M | ﹤0.01% |
11,532,910
+4,930,905
| +75% | +$11.9M |
|
1619
Tower Semiconductor
TSEM
$7.39B
| $27.7M | ﹤0.01% |
572,672
+407,233
| +246% | +$19.7M |
|
1620
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $27.7M | ﹤0.01% |
328,450
+240,062
| +272% | +$20.2M |
|
1621
Reliance Steel & Aluminium
RS
$15.3B
| $27.5M | ﹤0.01% |
150,071
-55,901
| -27% | -$10.2M |
|
1622
Exelixis
EXEL
$10.5B
| $27.5M | ﹤0.01% |
1,213,210
+321,466
| +36% | +$7.29M |
|
1623
Digi International
DGII
$1.33B
| $27.5M | ﹤0.01% |
1,276,713
+45,541
| +4% | +$980K |
|
1624
First Industrial Realty Trust
FR
$6.91B
| $27.5M | ﹤0.01% |
443,501
+115,314
| +35% | +$7.14M |
|
1625
Affiliated Managers Group
AMG
$6.71B
| $27.4M | ﹤0.01% |
194,741
+41,991
| +27% | +$5.92M |
|