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 | |
|---|---|---|---|---|---|---|
1626
Purple Innovation
PRPL
$114M
| $28.2M | ﹤0.01% |
2,126,874
+1,869,377
| +726% | +$24.8M |
|
1627
Victory Capital Holdings
VCTR
$4.58B
| $28.2M | ﹤0.01% |
772,544
-37,070
| -5% | -$1.35M |
|
|
ATSG
1628
DELISTED
Air Transport Services Group, Inc.
ATSG
| $28.2M | ﹤0.01% |
960,425
+69,048
| +8% | +$2.03M |
|
1629
B2Gold
BTG
$5.94B
| $28.2M | ﹤0.01% |
7,179,404
+6,007,635
| +513% | +$23.6M |
|
1630
Azenta
AZTA
$1.36B
| $28.2M | ﹤0.01% |
273,480
-7,406
| -3% | -$764K |
|
1631
SiteOne Landscape Supply
SITE
$6.23B
| $28.2M | ﹤0.01% |
116,235
+4,601
| +4% | +$1.11M |
|
1632
Jefferies Financial Group
JEF
$13.7B
| $28.1M | ﹤0.01% |
757,962
-61,009
| -7% | -$2.26M |
|
1633
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $28.1M | ﹤0.01% |
1,048,287
+61,737
| +6% | +$1.66M |
|
1634
SPDR S&P Capital Markets ETF
KCE
$606M
| $28.1M | ﹤0.01% |
270,815
+51,329
| +23% | +$5.32M |
|
1635
AMERISAFE
AMSF
$841M
| $28M | ﹤0.01% |
520,907
-44,237
| -8% | -$2.38M |
|
1636
Wintrust Financial
WTFC
$9.08B
| $28M | ﹤0.01% |
308,457
-30,769
| -9% | -$2.79M |
|
1637
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $28M | ﹤0.01% |
981,066
+34,985
| +4% | +$997K |
|
1638
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $27.9M | ﹤0.01% |
449,336
-3,264
| -0.7% | -$203K |
|
1639
Agree Realty
ADC
$8.09B
| $27.9M | ﹤0.01% |
390,870
+137,928
| +55% | +$9.84M |
|
1640
iShares New York Muni Bond ETF
NYF
$921M
| $27.8M | ﹤0.01% |
480,138
-3,233
| -0.7% | -$187K |
|
1641
Amcor
AMCR
$19.1B
| $27.8M | ﹤0.01% |
2,315,415
-135,639
| -6% | -$1.63M |
|
1642
Alarm.com
ALRM
$2.78B
| $27.8M | ﹤0.01% |
327,801
-7,473
| -2% | -$634K |
|
1643
Fabrinet
FN
$12.8B
| $27.8M | ﹤0.01% |
234,458
-30,123
| -11% | -$3.57M |
|
1644
iShares International Equity Factor ETF
INTF
$2.41B
| $27.8M | ﹤0.01% |
963,064
+22,988
| +2% | +$663K |
|
1645
Murphy Oil
MUR
$3.68B
| $27.7M | ﹤0.01% |
1,062,231
-248,264
| -19% | -$6.48M |
|
1646
Minerals Technologies
MTX
$1.99B
| $27.7M | ﹤0.01% |
378,524
+45,090
| +14% | +$3.3M |
|
|
SAIL
1647
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $27.7M | ﹤0.01% |
572,049
-60,675
| -10% | -$2.93M |
|
1648
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $27.6M | ﹤0.01% |
967,395
+682,367
| +239% | +$19.4M |
|
1649
Ternium
TX
$6.8B
| $27.6M | ﹤0.01% |
633,299
+95,149
| +18% | +$4.14M |
|
1650
Columbia Sportswear
COLM
$2.99B
| $27.5M | ﹤0.01% |
282,648
-22,415
| -7% | -$2.18M |
|