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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$67.7B
(+8.3%)
Cap. Flow
-$15.9B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
490
Increased
3,229
Reduced
2,721
Closed
307
Top Buys
| 1 |
Welltower
WELL
|
+$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.03B |
| 3 |
Netflix
NFLX
|
+$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$906M |
| 5 |
iShares MBS ETF
MBB
|
+$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.52B |
| 4 |
Texas Instruments
TXN
|
+$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $22.2M | ﹤0.01% |
173,248
-275
| -0.2% | -$35.2K |
|
1727
Progress Software
PRGS
$1.81B
| $22.2M | ﹤0.01% |
407,920
-50,044
| -11% | -$2.72M |
|
1728
SiteOne Landscape Supply
SITE
$6.23B
| $22.1M | ﹤0.01% |
136,249
+5,854
| +4% | +$951K |
|
1729
PotlatchDeltic
PCH
$3.2B
| $22.1M | ﹤0.01% |
450,747
+75,349
| +20% | +$3.7M |
|
1730
Wynn Resorts
WYNN
$12.6B
| $22.1M | ﹤0.01% |
242,849
-294,802
| -55% | -$26.9M |
|
1731
Hackett Group
HCKT
$575M
| $22.1M | ﹤0.01% |
971,683
+19,536
| +2% | +$445K |
|
1732
Regency Centers
REG
$13B
| $22.1M | ﹤0.01% |
330,093
-93,373
| -22% | -$6.26M |
|
1733
Telkom Indonesia
TLK
$19B
| $22.1M | ﹤0.01% |
858,454
+91,740
| +12% | +$2.36M |
|
1734
JELD-WEN Holding
JELD
$537M
| $22.1M | ﹤0.01% |
1,171,108
+12,217
| +1% | +$231K |
|
1735
Allison Transmission
ALSN
$7.39B
| $22.1M | ﹤0.01% |
379,588
-72,542
| -16% | -$4.22M |
|
1736
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $22M | ﹤0.01% |
769,430
+111,284
| +17% | +$3.18M |
|
1737
Helen of Troy
HELE
$554M
| $21.9M | ﹤0.01% |
181,384
+17,120
| +10% | +$2.07M |
|
1738
Hanover Insurance
THG
$6.45B
| $21.9M | ﹤0.01% |
180,388
-11,216
| -6% | -$1.36M |
|
|
ETG
1739
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $21.9M | ﹤0.01% |
1,280,352
+90,054
| +8% | +$1.54M |
|
1740
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $21.8M | ﹤0.01% |
969,528
+37,362
| +4% | +$840K |
|
1741
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $21.8M | ﹤0.01% |
493,877
+8,604
| +2% | +$379K |
|
1742
Lloyds Banking Group
LYG
$67B
| $21.8M | ﹤0.01% |
9,102,888
+120,200
| +1% | +$287K |
|
1743
MACOM Technology Solutions
MTSI
$9.82B
| $21.7M | ﹤0.01% |
233,943
-253,582
| -52% | -$23.6M |
|
|
PPBI
1744
DELISTED
Pacific Premier Bancorp
PPBI
| $21.7M | ﹤0.01% |
746,108
+160,867
| +27% | +$4.68M |
|
1745
RxSight
RXST
$381M
| $21.7M | ﹤0.01% |
538,550
-94,644
| -15% | -$3.82M |
|
1746
Resideo Technologies
REZI
$5.66B
| $21.7M | ﹤0.01% |
1,152,982
+21,011
| +2% | +$395K |
|
1747
SPDR S&P International Small Cap ETF
GWX
$789M
| $21.6M | ﹤0.01% |
681,536
-18,217
| -3% | -$579K |
|
1748
Trip.com Group
TCOM
$48.3B
| $21.6M | ﹤0.01% |
600,579
+131,631
| +28% | +$4.74M |
|
1749
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $21.6M | ﹤0.01% |
593,800
-41,632
| -7% | -$1.51M |
|
1750
Korn Ferry
KFY
$3.79B
| $21.6M | ﹤0.01% |
363,149
+14,219
| +4% | +$844K |
|