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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$25.7B
(+3.7%)
Cap. Flow
-$56B
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
298
Increased
2,807
Reduced
2,844
Closed
312
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$468M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$455M |
| 3 |
Unilever
UL
|
+$439M |
| 4 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$423M |
| 5 |
ProShares Online Retail ETF
ONLN
|
+$377M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.84B |
| 5 |
Apple
AAPL
|
+$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $17.1M | ﹤0.01% |
345,790
+111,929
| +48% | +$5.53M |
|
1752
BILL Holdings
BILL
$5.19B
| $17.1M | ﹤0.01% |
125,155
+12,409
| +11% | +$1.69M |
|
1753
The Ensign Group
ENSG
$9.69B
| $17M | ﹤0.01% |
233,590
+11,245
| +5% | +$820K |
|
1754
XP
XP
$9.94B
| $17M | ﹤0.01% |
429,019
+3,342
| +0.8% | +$133K |
|
1755
TTM Technologies
TTMI
$4.83B
| $17M | ﹤0.01% |
1,233,497
+784,600
| +175% | +$10.8M |
|
1756
Gen Digital
GEN
$17.9B
| $17M | ﹤0.01% |
816,251
-568,817
| -41% | -$11.8M |
|
1757
Varonis Systems
VRNS
$6.3B
| $17M | ﹤0.01% |
310,944
-52,806
| -15% | -$2.88M |
|
|
ETV
1758
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $17M | ﹤0.01% |
1,104,571
+84,392
| +8% | +$1.3M |
|
1759
National Fuel Gas
NFG
$7.97B
| $16.9M | ﹤0.01% |
412,015
+78,302
| +23% | +$3.22M |
|
1760
Cboe Global Markets
CBOE
$24.5B
| $16.9M | ﹤0.01% |
181,860
-127,439
| -41% | -$11.9M |
|
1761
TechnipFMC
FTI
$16.4B
| $16.9M | ﹤0.01% |
2,420,368
-366,053
| -13% | -$2.56M |
|
1762
Brink's
BCO
$4.83B
| $16.9M | ﹤0.01% |
234,906
-30,726
| -12% | -$2.21M |
|
1763
JELD-WEN Holding
JELD
$537M
| $16.9M | ﹤0.01% |
664,704
+117,263
| +21% | +$2.97M |
|
1764
Plug Power
PLUG
$1.76B
| $16.8M | ﹤0.01% |
496,020
+112,884
| +29% | +$3.83M |
|
1765
PG&E
PCG
$34B
| $16.8M | ﹤0.01% |
1,348,459
-5,797,103
| -81% | -$72.2M |
|
1766
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $16.8M | ﹤0.01% |
312,304
+45,987
| +17% | +$2.47M |
|
1767
Axon Enterprise
AXON
$59.4B
| $16.7M | ﹤0.01% |
136,508
+69,999
| +105% | +$8.58M |
|
1768
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $16.7M | ﹤0.01% |
214,134
-30,314
| -12% | -$2.36M |
|
1769
Applied Industrial Technologies
AIT
$9.94B
| $16.6M | ﹤0.01% |
213,333
-11,079
| -5% | -$864K |
|
|
CNH
1770
CNH Industrial
CNH
$13.7B
| $16.6M | ﹤0.01% |
1,488,667
-247,898
| -14% | -$2.77M |
|
1771
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $16.6M | ﹤0.01% |
650,646
+74,984
| +13% | +$1.92M |
|
1772
WisdomTree US High Dividend Fund
DHS
$1.3B
| $16.6M | ﹤0.01% |
239,369
-4,513
| -2% | -$313K |
|
1773
IPG Photonics
IPGP
$3.38B
| $16.6M | ﹤0.01% |
74,082
-12,366
| -14% | -$2.77M |
|
1774
Wingstop
WING
$7.43B
| $16.6M | ﹤0.01% |
124,864
+12,301
| +11% | +$1.63M |
|
1775
Boyd Gaming
BYD
$6.79B
| $16.5M | ﹤0.01% |
385,352
+12,023
| +3% | +$516K |
|