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 | |
|---|---|---|---|---|---|---|
1651
RBC Bearings
RBC
$11.8B
| $30.2M | ﹤0.01% |
111,776
+23,172
| +26% | +$6.26M |
|
1652
Madrigal Pharmaceuticals
MDGL
$9.63B
| $30.2M | ﹤0.01% |
113,114
-1,790
| -2% | -$478K |
|
1653
First Bancorp
FBP
$3.49B
| $30.2M | ﹤0.01% |
1,720,889
+1,054,772
| +158% | +$18.5M |
|
1654
Euronet Worldwide
EEFT
$3.6B
| $30.1M | ﹤0.01% |
274,120
+66,921
| +32% | +$7.36M |
|
|
EOS
1655
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $30.1M | ﹤0.01% |
1,492,391
-59,283
| -4% | -$1.2M |
|
1656
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $30.1M | ﹤0.01% |
1,779,693
-25,990
| -1% | -$439K |
|
1657
Americold
COLD
$3.93B
| $30.1M | ﹤0.01% |
1,207,269
-110,399
| -8% | -$2.75M |
|
1658
SPDR S&P International Dividend ETF
DWX
$495M
| $30M | ﹤0.01% |
854,193
+2,260
| +0.3% | +$79.4K |
|
1659
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $30M | ﹤0.01% |
2,484,679
+260,802
| +12% | +$3.15M |
|
1660
Triumph Financial, Inc.
TFIN
$1.4B
| $29.9M | ﹤0.01% |
377,420
+28,700
| +8% | +$2.28M |
|
1661
First American
FAF
$6.87B
| $29.9M | ﹤0.01% |
490,244
+227,193
| +86% | +$13.9M |
|
|
X
1662
DELISTED
US Steel
X
| $29.9M | ﹤0.01% |
733,903
+395,674
| +117% | +$16.1M |
|
1663
Agree Realty
ADC
$8.09B
| $29.9M | ﹤0.01% |
522,647
+216,740
| +71% | +$12.4M |
|
|
XIFR
1664
XPLR Infrastructure, LP
XIFR
$947M
| $29.7M | ﹤0.01% |
986,804
+175,523
| +22% | +$5.28M |
|
1665
Blackstone Mortgage Trust
BXMT
$3.35B
| $29.7M | ﹤0.01% |
1,489,597
-83,901
| -5% | -$1.67M |
|
1666
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $29.4M | ﹤0.01% |
312,400
-8,669
| -3% | -$817K |
|
1667
Helios Technologies
HLIO
$1.8B
| $29.4M | ﹤0.01% |
658,519
+208,709
| +46% | +$9.33M |
|
1668
Perrigo
PRGO
$3.06B
| $29.4M | ﹤0.01% |
913,191
+316,578
| +53% | +$10.2M |
|
1669
Q2 Holdings
QTWO
$5.13B
| $29.3M | ﹤0.01% |
558,231
+100,599
| +22% | +$5.29M |
|
1670
Workiva
WK
$4.34B
| $29.3M | ﹤0.01% |
345,553
+6,326
| +2% | +$536K |
|
1671
WisdomTree US High Dividend Fund
DHS
$1.3B
| $29.3M | ﹤0.01% |
338,031
-2,336
| -0.7% | -$202K |
|
|
LSXMK
1672
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.3M | ﹤0.01% |
985,390
+660,808
| +204% | +$19.6M |
|
1673
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $29.3M | ﹤0.01% |
770,329
+34,952
| +5% | +$1.33M |
|
1674
Amicus Therapeutics
FOLD
$2.46B
| $29.2M | ﹤0.01% |
2,482,403
-226,132
| -8% | -$2.66M |
|
1675
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $29.2M | ﹤0.01% |
1,608,383
-5,983
| -0.4% | -$108K |
|