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 | |
|---|---|---|---|---|---|---|
1651
Korn Ferry
KFY
$3.79B
| $27.5M | ﹤0.01% |
363,386
+39,958
| +12% | +$3.03M |
|
1652
Fresenius Medical Care
FMS
$14.7B
| $27.5M | ﹤0.01% |
847,230
-101,647
| -11% | -$3.3M |
|
|
CHX
1653
DELISTED
ChampionX
CHX
| $27.5M | ﹤0.01% |
1,359,613
-130,838
| -9% | -$2.64M |
|
1654
Qualys
QLYS
$4.82B
| $27.5M | ﹤0.01% |
200,044
-6,279
| -3% | -$862K |
|
1655
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $27.4M | ﹤0.01% |
462,791
+51,963
| +13% | +$3.08M |
|
1656
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $27.4M | ﹤0.01% |
505,756
+300,353
| +146% | +$16.3M |
|
1657
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $27.4M | ﹤0.01% |
770,197
+26,327
| +4% | +$936K |
|
1658
Taylor Morrison
TMHC
$6.88B
| $27.3M | ﹤0.01% |
782,155
+177,368
| +29% | +$6.2M |
|
1659
Dayforce
DAY
$10.9B
| $27.3M | ﹤0.01% |
261,764
-55,937
| -18% | -$5.84M |
|
1660
Universal Display
OLED
$6.49B
| $27.3M | ﹤0.01% |
165,493
+17,900
| +12% | +$2.95M |
|
|
PBCT
1661
DELISTED
People's United Financial Inc
PBCT
| $27.3M | ﹤0.01% |
1,531,663
-114,121
| -7% | -$2.03M |
|
|
DISH
1662
DELISTED
DISH Network Corp.
DISH
| $27.3M | ﹤0.01% |
840,455
-618,505
| -42% | -$20.1M |
|
1663
Bloomin' Brands
BLMN
$577M
| $27.2M | ﹤0.01% |
1,298,027
-32,827
| -2% | -$689K |
|
1664
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $27.2M | ﹤0.01% |
241,244
+18,608
| +8% | +$2.1M |
|
|
PRFT
1665
DELISTED
Perficient Inc
PRFT
| $27.2M | ﹤0.01% |
210,246
-22,190
| -10% | -$2.87M |
|
1666
Franklin US Core Bond ETF
FLCB
$2.72B
| $27.2M | ﹤0.01% |
1,081,770
-1,650
| -0.2% | -$41.5K |
|
1667
Spectrum Brands
SPB
$1.29B
| $27.1M | ﹤0.01% |
266,488
-6,180
| -2% | -$629K |
|
1668
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $27.1M | ﹤0.01% |
804,100
+9,698
| +1% | +$327K |
|
1669
ABM Industries
ABM
$2.8B
| $27M | ﹤0.01% |
661,572
-12,878
| -2% | -$526K |
|
|
JKS
1670
JinkoSolar
JKS
$1.3B
| $26.9M | ﹤0.01% |
585,070
-208,679
| -26% | -$9.59M |
|
1671
Merit Medical Systems
MMSI
$5.07B
| $26.7M | ﹤0.01% |
429,272
+35,974
| +9% | +$2.24M |
|
1672
UFP Industries
UFPI
$5.78B
| $26.6M | ﹤0.01% |
289,133
-17,272
| -6% | -$1.59M |
|
1673
Ralph Lauren
RL
$19.1B
| $26.6M | ﹤0.01% |
223,644
-7,366
| -3% | -$876K |
|
1674
Nutanix
NTNX
$21.2B
| $26.5M | ﹤0.01% |
832,728
-426,042
| -34% | -$13.6M |
|
1675
Blackbaud
BLKB
$3.38B
| $26.5M | ﹤0.01% |
335,469
-22,859
| -6% | -$1.81M |
|