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 | |
|---|---|---|---|---|---|---|
|
SCAQU
1651
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
| $25M | ﹤0.01% |
+2,498,392
| New | +$25M |
|
1652
Silgan Holdings
SLGN
$4.71B
| $25M | ﹤0.01% |
594,438
+179,799
| +43% | +$7.56M |
|
1653
TTEC Holdings
TTEC
$173M
| $25M | ﹤0.01% |
248,588
+193,989
| +355% | +$19.5M |
|
1654
Adtalem Global Education
ATGE
$4.94B
| $25M | ﹤0.01% |
631,183
+480,371
| +319% | +$19M |
|
1655
Fabrinet
FN
$12.8B
| $24.9M | ﹤0.01% |
275,814
+32,778
| +13% | +$2.96M |
|
1656
Brookfield Renewable
BEPC
$6.1B
| $24.8M | ﹤0.01% |
530,933
+370,011
| +230% | +$17.3M |
|
|
AEL
1657
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.8M | ﹤0.01% |
787,978
+133,978
| +20% | +$4.22M |
|
|
FMBI
1658
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $24.8M | ﹤0.01% |
1,131,714
+156,141
| +16% | +$3.42M |
|
1659
Fastly
FSLY
$1.14B
| $24.8M | ﹤0.01% |
368,293
+15,745
| +4% | +$1.06M |
|
1660
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $24.8M | ﹤0.01% |
522,836
+16,447
| +3% | +$779K |
|
1661
Community Bank
CBU
$3.11B
| $24.8M | ﹤0.01% |
322,871
+107,813
| +50% | +$8.27M |
|
|
IMAB
1662
I-MAB
IMAB
$334M
| $24.8M | ﹤0.01% |
510,925
+408,316
| +398% | +$19.8M |
|
1663
Invesco KBW Bank ETF
KBWB
$4.98B
| $24.8M | ﹤0.01% |
399,961
+136,239
| +52% | +$8.43M |
|
1664
Albertsons Companies
ACI
$10.5B
| $24.5M | ﹤0.01% |
1,286,680
+422,685
| +49% | +$8.06M |
|
1665
Southwest Gas
SWX
$5.65B
| $24.5M | ﹤0.01% |
357,006
+105,371
| +42% | +$7.24M |
|
1666
Synovus
SNV
$7.18B
| $24.5M | ﹤0.01% |
536,080
+36,836
| +7% | +$1.69M |
|
1667
Invesco Large Cap Growth ETF
PWB
$1.62B
| $24.5M | ﹤0.01% |
360,135
-49,137
| -12% | -$3.34M |
|
1668
abrdn Physical Palladium Shares ETF
PALL
$569M
| $24.4M | ﹤0.01% |
99,724
+7,164
| +8% | +$1.75M |
|
|
KAMN
1669
DELISTED
Kaman Corp
KAMN
| $24.4M | ﹤0.01% |
476,016
+111,431
| +31% | +$5.72M |
|
1670
Pembina Pipeline
PBA
$22.8B
| $24.4M | ﹤0.01% |
845,875
-224,449
| -21% | -$6.47M |
|
1671
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $24.4M | ﹤0.01% |
383,244
+48,212
| +14% | +$3.07M |
|
1672
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $24.4M | ﹤0.01% |
767,257
-139,957
| -15% | -$4.45M |
|
1673
Hanesbrands
HBI
$2.2B
| $24.3M | ﹤0.01% |
1,237,611
+123,689
| +11% | +$2.43M |
|
1674
Dana Inc
DAN
$2.76B
| $24.3M | ﹤0.01% |
998,464
+102,348
| +11% | +$2.49M |
|
1675
Allegiant Air
ALGT
$1.19B
| $24.3M | ﹤0.01% |
99,432
+34,600
| +53% | +$8.45M |
|