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 | |
|---|---|---|---|---|---|---|
1626
Yeti Holdings
YETI
$2.88B
| $31.3M | ﹤0.01% |
811,638
+249,479
| +44% | +$9.62M |
|
1627
Choice Hotels
CHH
$5.22B
| $31.2M | ﹤0.01% |
247,117
+44,910
| +22% | +$5.67M |
|
1628
Moelis & Co
MC
$5.54B
| $31.2M | ﹤0.01% |
549,729
+39,424
| +8% | +$2.24M |
|
1629
Asbury Automotive
ABG
$4.8B
| $31.2M | ﹤0.01% |
132,280
+22,814
| +21% | +$5.38M |
|
1630
Montrose Environmental
MEG
$1.05B
| $31.2M | ﹤0.01% |
796,058
+24,470
| +3% | +$958K |
|
1631
Howard Hughes
HHH
$4.84B
| $31M | ﹤0.01% |
448,317
+261,583
| +140% | +$18.1M |
|
1632
Select Medical
SEM
$1.55B
| $31M | ﹤0.01% |
1,908,532
+230,229
| +14% | +$3.74M |
|
1633
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $30.9M | ﹤0.01% |
542,749
+68,156
| +14% | +$3.88M |
|
1634
NIO
NIO
$14B
| $30.9M | ﹤0.01% |
6,862,150
+4,699,899
| +217% | +$21.1M |
|
1635
O-I Glass
OI
$1.99B
| $30.8M | ﹤0.01% |
1,855,200
-127,815
| -6% | -$2.12M |
|
1636
Camtek
CAMT
$3.98B
| $30.7M | ﹤0.01% |
366,284
+280,397
| +326% | +$23.5M |
|
1637
Azenta
AZTA
$1.36B
| $30.7M | ﹤0.01% |
508,670
+26,853
| +6% | +$1.62M |
|
1638
Minerals Technologies
MTX
$1.99B
| $30.6M | ﹤0.01% |
406,512
-11,349
| -3% | -$854K |
|
1639
Atour Lifestyle Holdings
ATAT
$5.48B
| $30.6M | ﹤0.01% |
1,705,554
+688,951
| +68% | +$12.4M |
|
1640
Denny's
DENN
$264M
| $30.6M | ﹤0.01% |
3,414,778
+372,354
| +12% | +$3.34M |
|
1641
Mohawk Industries
MHK
$8.45B
| $30.5M | ﹤0.01% |
233,004
+129,616
| +125% | +$17M |
|
1642
First Financial Bankshares
FFIN
$5.12B
| $30.5M | ﹤0.01% |
928,264
+353,548
| +62% | +$11.6M |
|
1643
Terex
TEX
$3.46B
| $30.4M | ﹤0.01% |
472,723
-372,281
| -44% | -$24M |
|
|
BECN
1644
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.4M | ﹤0.01% |
309,808
-31,862
| -9% | -$3.12M |
|
1645
Liberty Energy
LBRT
$1.73B
| $30.3M | ﹤0.01% |
1,463,524
+421,827
| +40% | +$8.74M |
|
1646
Gerdau
GGB
$6.03B
| $30.3M | ﹤0.01% |
8,229,700
+7,942,132
| +2,762% | +$29.3M |
|
1647
TechTarget
TTGT
$427M
| $30.3M | ﹤0.01% |
916,116
+45,915
| +5% | +$1.52M |
|
1648
iShares Global REIT ETF
REET
$3.92B
| $30.3M | ﹤0.01% |
1,279,420
+204,736
| +19% | +$4.85M |
|
1649
CBIZ
CBZ
$3.01B
| $30.3M | ﹤0.01% |
385,634
-38,253
| -9% | -$3M |
|
1650
Bank OZK
OZK
$5.88B
| $30.3M | ﹤0.01% |
665,440
-17,559
| -3% | -$798K |
|