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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
-$132B
(-14%)
Cap. Flow
+$6.66B
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
202
Increased
2,696
Reduced
3,560
Closed
396
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.52B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.42B |
| 3 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 4 |
Procter & Gamble
PG
|
+$1.12B |
| 5 |
Microsoft
MSFT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$1.15B |
| 4 |
Walt Disney
DIS
|
+$741M |
| 5 |
Truist Financial
TFC
|
+$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
JFrog
FROG
$5.83B
| $20.9M | ﹤0.01% |
993,452
+220,008
| +28% | +$4.64M |
|
1702
Belden
BDC
$5.21B
| $20.9M | ﹤0.01% |
392,925
+192,511
| +96% | +$10.3M |
|
1703
Atkore
ATKR
$2.06B
| $20.9M | ﹤0.01% |
251,964
+3,680
| +1% | +$305K |
|
1704
Monro
MNRO
$519M
| $20.9M | ﹤0.01% |
487,135
-145,395
| -23% | -$6.23M |
|
1705
Montrose Environmental
MEG
$1.05B
| $20.9M | ﹤0.01% |
618,474
+49,527
| +9% | +$1.67M |
|
1706
Rush Enterprises Class A
RUSHA
$4.33B
| $20.9M | ﹤0.01% |
649,595
+43,985
| +7% | +$1.41M |
|
|
DOOR
1707
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.8M | ﹤0.01% |
271,146
+13,069
| +5% | +$1M |
|
1708
SoFi Technologies
SOFI
$31.8B
| $20.8M | ﹤0.01% |
3,948,872
+1,770,577
| +81% | +$9.33M |
|
1709
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $20.8M | ﹤0.01% |
627,900
+166,825
| +36% | +$5.53M |
|
1710
Magnolia Oil & Gas
MGY
$4.41B
| $20.8M | ﹤0.01% |
991,120
+96,579
| +11% | +$2.03M |
|
1711
Hanesbrands
HBI
$2.2B
| $20.8M | ﹤0.01% |
2,021,300
+35,503
| +2% | +$365K |
|
1712
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $20.8M | ﹤0.01% |
671,000
+3,250
| +0.5% | +$101K |
|
1713
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $20.7M | ﹤0.01% |
1,730,357
+1,007,467
| +139% | +$12.1M |
|
|
BECN
1714
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.7M | ﹤0.01% |
402,060
+6,842
| +2% | +$351K |
|
1715
Novavax
NVAX
$1.3B
| $20.6M | ﹤0.01% |
401,035
+140,577
| +54% | +$7.23M |
|
1716
Moelis & Co
MC
$5.54B
| $20.6M | ﹤0.01% |
523,788
-25,194
| -5% | -$991K |
|
1717
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $20.6M | ﹤0.01% |
2,458,758
+330,283
| +16% | +$2.77M |
|
1718
Franklin Resources
BEN
$12.8B
| $20.6M | ﹤0.01% |
883,748
-75,653
| -8% | -$1.76M |
|
1719
Woodside Energy
WDS
$30.5B
| $20.6M | ﹤0.01% |
+954,019
| New | +$20.6M |
|
1720
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $20.6M | ﹤0.01% |
1,049,699
-121,010
| -10% | -$2.37M |
|
1721
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $20.5M | ﹤0.01% |
233,103
-21,910
| -9% | -$1.93M |
|
1722
Rayonier
RYN
$4.05B
| $20.5M | ﹤0.01% |
576,315
+184,689
| +47% | +$6.57M |
|
1723
Allison Transmission
ALSN
$7.39B
| $20.5M | ﹤0.01% |
532,817
-61,827
| -10% | -$2.38M |
|
1724
Stride
LRN
$6.91B
| $20.5M | ﹤0.01% |
501,991
+21,089
| +4% | +$860K |
|
1725
American Financial Group
AFG
$11.7B
| $20.5M | ﹤0.01% |
147,470
+22,165
| +18% | +$3.08M |
|