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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Sprout Social
SPT
$803M
| $32.2M | ﹤0.01% |
539,557
+65,751
| +14% | +$3.93M |
|
1602
Plains GP Holdings
PAGP
$3.7B
| $32.2M | ﹤0.01% |
1,764,772
+990,375
| +128% | +$18.1M |
|
1603
iShares US Utilities ETF
IDU
$1.6B
| $32M | ﹤0.01% |
379,063
-116,404
| -23% | -$9.84M |
|
1604
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $32M | ﹤0.01% |
278,817
+7,204
| +3% | +$827K |
|
1605
Camden Property Trust
CPT
$11.7B
| $31.9M | ﹤0.01% |
323,989
+16,994
| +6% | +$1.67M |
|
1606
Henry Schein
HSIC
$8.37B
| $31.9M | ﹤0.01% |
422,133
+111,473
| +36% | +$8.42M |
|
1607
Dimensional US Equity ETF
DFUS
$16.8B
| $31.9M | ﹤0.01% |
559,474
+25,661
| +5% | +$1.46M |
|
|
BPMC
1608
DELISTED
Blueprint Medicines
BPMC
| $31.9M | ﹤0.01% |
335,775
+24,559
| +8% | +$2.33M |
|
1609
Maplebear
CART
$12.2B
| $31.8M | ﹤0.01% |
853,719
-98,755
| -10% | -$3.68M |
|
1610
Dentsply Sirona
XRAY
$2.7B
| $31.8M | ﹤0.01% |
958,323
+289,053
| +43% | +$9.59M |
|
1611
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $31.8M | ﹤0.01% |
272,059
+5,256
| +2% | +$614K |
|
1612
Shift4
FOUR
$6B
| $31.7M | ﹤0.01% |
479,951
+179,342
| +60% | +$11.8M |
|
1613
Progress Software
PRGS
$1.81B
| $31.7M | ﹤0.01% |
594,241
+186,321
| +46% | +$9.93M |
|
1614
ScottsMiracle-Gro
SMG
$3.51B
| $31.7M | ﹤0.01% |
424,572
+53,627
| +14% | +$4M |
|
1615
Philips
PHG
$26.8B
| $31.7M | ﹤0.01% |
1,706,070
+62,060
| +4% | +$1.15M |
|
1616
Brink's
BCO
$4.83B
| $31.6M | ﹤0.01% |
341,745
+7,002
| +2% | +$647K |
|
1617
Horace Mann Educators
HMN
$1.94B
| $31.6M | ﹤0.01% |
853,451
+49,169
| +6% | +$1.82M |
|
1618
iShares MSCI World ETF
URTH
$5.72B
| $31.5M | ﹤0.01% |
217,707
-282,448
| -56% | -$40.9M |
|
1619
Antero Resources
AR
$10.2B
| $31.5M | ﹤0.01% |
1,086,605
+739,446
| +213% | +$21.4M |
|
1620
Steven Madden
SHOO
$2.26B
| $31.5M | ﹤0.01% |
744,747
+157,064
| +27% | +$6.64M |
|
1621
iShares North American Natural Resources ETF
IGE
$621M
| $31.5M | ﹤0.01% |
699,660
-572,111
| -45% | -$25.7M |
|
1622
Natera
NTRA
$23.1B
| $31.4M | ﹤0.01% |
343,789
+148,221
| +76% | +$13.6M |
|
1623
Commercial Metals
CMC
$6.47B
| $31.4M | ﹤0.01% |
534,865
+12,448
| +2% | +$732K |
|
1624
EPAM Systems
EPAM
$8.69B
| $31.4M | ﹤0.01% |
113,803
+29,721
| +35% | +$8.21M |
|
1625
Lithia Motors
LAD
$8.56B
| $31.4M | ﹤0.01% |
104,224
-5,702
| -5% | -$1.72M |
|