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 | |
|---|---|---|---|---|---|---|
1726
DigitalBridge
DBRG
$2.2B
| $26.9M | ﹤0.01% |
1,395,520
+655,043
| +88% | +$12.6M |
|
1727
Roku
ROKU
$13.9B
| $26.9M | ﹤0.01% |
412,206
+163,536
| +66% | +$10.7M |
|
1728
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $26.8M | ﹤0.01% |
581,114
+32,605
| +6% | +$1.51M |
|
1729
Essential Properties Realty Trust
EPRT
$5.91B
| $26.8M | ﹤0.01% |
1,005,627
+415,938
| +71% | +$11.1M |
|
1730
Group 1 Automotive
GPI
$6.03B
| $26.8M | ﹤0.01% |
91,584
-214,754
| -70% | -$62.8M |
|
1731
ICU Medical
ICUI
$3.22B
| $26.8M | ﹤0.01% |
249,308
+51,418
| +26% | +$5.52M |
|
1732
Unifirst Corp
UNF
$3.18B
| $26.7M | ﹤0.01% |
154,203
+6,339
| +4% | +$1.1M |
|
1733
Hancock Whitney
HWC
$5.36B
| $26.7M | ﹤0.01% |
579,430
-159,645
| -22% | -$7.35M |
|
1734
MasTec
MTZ
$15B
| $26.6M | ﹤0.01% |
285,277
+54,831
| +24% | +$5.11M |
|
1735
Hanover Insurance
THG
$6.45B
| $26.5M | ﹤0.01% |
194,802
+14,414
| +8% | +$1.96M |
|
1736
Premier
PINC
$2.2B
| $26.5M | ﹤0.01% |
1,199,391
+406,572
| +51% | +$8.99M |
|
1737
Global X Cloud Computing ETF
CLOU
$309M
| $26.5M | ﹤0.01% |
1,218,226
+162,246
| +15% | +$3.53M |
|
1738
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $26.5M | ﹤0.01% |
236,458
-229,202
| -49% | -$25.7M |
|
1739
Robinhood
HOOD
$102B
| $26.5M | ﹤0.01% |
1,315,326
+969,760
| +281% | +$19.5M |
|
1740
Boyd Gaming
BYD
$6.79B
| $26.4M | ﹤0.01% |
391,756
+66,823
| +21% | +$4.5M |
|
1741
Apogee Therapeutics
APGE
$2.2B
| $26.4M | ﹤0.01% |
396,778
-92,431
| -19% | -$6.14M |
|
1742
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $26.4M | ﹤0.01% |
1,134,171
-2,244,159
| -66% | -$52.2M |
|
1743
Jefferies Financial Group
JEF
$13.7B
| $26.3M | ﹤0.01% |
597,428
+95,554
| +19% | +$4.21M |
|
1744
Vital Farms
VITL
$2.17B
| $26.3M | ﹤0.01% |
1,132,865
-74,025
| -6% | -$1.72M |
|
1745
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $26.3M | ﹤0.01% |
913,225
+474,061
| +108% | +$13.7M |
|
1746
Ionis Pharmaceuticals
IONS
$10.1B
| $26.3M | ﹤0.01% |
606,298
+151,220
| +33% | +$6.56M |
|
1747
Doximity
DOCS
$13.3B
| $26.3M | ﹤0.01% |
975,987
+490,605
| +101% | +$13.2M |
|
1748
Elanco Animal Health
ELAN
$9.21B
| $26.2M | ﹤0.01% |
1,611,692
+850,209
| +112% | +$13.8M |
|
1749
AXIS Capital
AXS
$7.75B
| $26.2M | ﹤0.01% |
402,959
+156,413
| +63% | +$10.2M |
|
1750
Dimensional Global Credit ETF
DGCB
$699M
| $26.2M | ﹤0.01% |
+494,323
| New | +$26.2M |
|