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 | |
|---|---|---|---|---|---|---|
1626
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $25.6M | ﹤0.01% |
320,286
-84,385
| -21% | -$6.76M |
|
1627
CommScope
COMM
$3.63B
| $25.6M | ﹤0.01% |
1,669,588
+128,103
| +8% | +$1.97M |
|
1628
Granite Construction
GVA
$4.78B
| $25.6M | ﹤0.01% |
636,975
-80,165
| -11% | -$3.23M |
|
|
DISCK
1629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.5M | ﹤0.01% |
691,844
-639,968
| -48% | -$23.6M |
|
1630
iShares MSCI Germany ETF
EWG
$2.39B
| $25.5M | ﹤0.01% |
763,228
-13,419
| -2% | -$449K |
|
1631
Construction Partners
ROAD
$7.03B
| $25.5M | ﹤0.01% |
852,921
+762,229
| +840% | +$22.8M |
|
1632
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $25.5M | ﹤0.01% |
518,078
+185,976
| +56% | +$9.15M |
|
1633
Wintrust Financial
WTFC
$9.11B
| $25.5M | ﹤0.01% |
336,203
-366,448
| -52% | -$27.8M |
|
1634
Cameco
CCJ
$33.9B
| $25.5M | ﹤0.01% |
1,532,634
+316,573
| +26% | +$5.26M |
|
1635
Howard Hughes
HHH
$4.84B
| $25.4M | ﹤0.01% |
280,591
+12,445
| +5% | +$1.13M |
|
|
MRTX
1636
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $25.4M | ﹤0.01% |
148,379
+54,949
| +59% | +$9.41M |
|
1637
Affiliated Managers Group
AMG
$6.76B
| $25.3M | ﹤0.01% |
169,950
+12,279
| +8% | +$1.83M |
|
1638
Federated Hermes
FHI
$4.19B
| $25.3M | ﹤0.01% |
809,141
+119,798
| +17% | +$3.75M |
|
|
NCV
1639
Virtus Convertible & Income Fund
NCV
$341M
| $25.3M | ﹤0.01% |
1,117,519
+294,840
| +36% | +$6.68M |
|
1640
Texas Pacific Land
TPL
$21.6B
| $25.3M | ﹤0.01% |
47,691
-6,852
| -13% | -$3.63M |
|
1641
Liberty Global Class C
LBTYK
$4.05B
| $25.2M | ﹤0.01% |
986,946
+70,195
| +8% | +$1.79M |
|
1642
Lantheus
LNTH
$3.59B
| $25.2M | ﹤0.01% |
1,178,905
+971,360
| +468% | +$20.8M |
|
1643
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $25.2M | ﹤0.01% |
679,084
+101,002
| +17% | +$3.75M |
|
1644
ALPS Equal Sector Weight ETF
EQL
$556M
| $25.2M | ﹤0.01% |
805,032
-48,417
| -6% | -$1.51M |
|
|
BZUN
1645
Baozun
BZUN
$275M
| $25.2M | ﹤0.01% |
659,638
+19,582
| +3% | +$747K |
|
1646
Premier
PINC
$2.2B
| $25.2M | ﹤0.01% |
743,044
-124,024
| -14% | -$4.2M |
|
1647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $25.1M | ﹤0.01% |
768,032
-83,469
| -10% | -$2.73M |
|
1648
WisdomTree US MidCap Fund
EZM
$823M
| $25.1M | ﹤0.01% |
492,417
+61,428
| +14% | +$3.13M |
|
|
JOYY
1649
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $25.1M | ﹤0.01% |
267,499
+190,810
| +249% | +$17.9M |
|
1650
Exponent
EXPO
$3.56B
| $25M | ﹤0.01% |
256,864
+42,054
| +20% | +$4.1M |
|