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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Unum
UNM
$12.8B
| $21.8M | ﹤0.01% |
782,392
+75,984
| +11% | +$2.11M |
|
|
HOME
1752
DELISTED
At Home Group Inc.
HOME
| $21.7M | ﹤0.01% |
756,328
+318,005
| +73% | +$9.13M |
|
1753
Watts Water Technologies
WTS
$9.39B
| $21.7M | ﹤0.01% |
182,567
+67,098
| +58% | +$7.97M |
|
1754
Merit Medical Systems
MMSI
$5.07B
| $21.7M | ﹤0.01% |
362,157
+46,255
| +15% | +$2.77M |
|
1755
Five Point Holdings
FPH
$417M
| $21.6M | ﹤0.01% |
2,857,394
+1,656
| +0.1% | +$12.5K |
|
1756
Gaming and Leisure Properties
GLPI
$13.6B
| $21.6M | ﹤0.01% |
508,808
-102,666
| -17% | -$4.36M |
|
1757
Universal Display
OLED
$6.49B
| $21.6M | ﹤0.01% |
91,120
+12,018
| +15% | +$2.85M |
|
1758
TD Synnex
SNX
$12.5B
| $21.5M | ﹤0.01% |
187,399
+36,137
| +24% | +$4.15M |
|
1759
Medpace
MEDP
$13.8B
| $21.5M | ﹤0.01% |
130,997
+140
| +0.1% | +$23K |
|
1760
ONE Gas
OGS
$4.55B
| $21.5M | ﹤0.01% |
279,302
+79,788
| +40% | +$6.14M |
|
|
ETV
1761
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $21.5M | ﹤0.01% |
1,385,995
+281,424
| +25% | +$4.36M |
|
1762
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $21.4M | ﹤0.01% |
947,082
-122
| -0% | -$2.75K |
|
|
MDRX
1763
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.4M | ﹤0.01% |
1,423,310
+311,511
| +28% | +$4.68M |
|
1764
Reaves Utility Income Fund
UTG
$3.41B
| $21.3M | ﹤0.01% |
635,762
+12,783
| +2% | +$428K |
|
1765
Wingstop
WING
$7.43B
| $21.3M | ﹤0.01% |
167,406
+42,542
| +34% | +$5.41M |
|
1766
Federal Signal
FSS
$7.64B
| $21.3M | ﹤0.01% |
555,447
+77,444
| +16% | +$2.97M |
|
1767
iShares Agency Bond ETF
AGZ
$617M
| $21.2M | ﹤0.01% |
180,448
-15,723
| -8% | -$1.85M |
|
1768
Sociedad Química y Minera de Chile
SQM
$12B
| $21.2M | ﹤0.01% |
400,305
+169,815
| +74% | +$9.01M |
|
1769
Nomad Foods
NOMD
$2.12B
| $21.2M | ﹤0.01% |
771,978
+225,298
| +41% | +$6.19M |
|
1770
AllianceBernstein
AB
$4.19B
| $21.1M | ﹤0.01% |
527,903
+17,659
| +3% | +$706K |
|
1771
NorthWestern Energy
NWE
$3.51B
| $21.1M | ﹤0.01% |
323,367
+14,381
| +5% | +$938K |
|
|
SWAV
1772
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21M | ﹤0.01% |
161,229
-29,809
| -16% | -$3.88M |
|
|
EDD
1773
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $21M | ﹤0.01% |
3,484,092
+103,492
| +3% | +$623K |
|
1774
Ryman Hospitality Properties
RHP
$6.31B
| $21M | ﹤0.01% |
270,353
-40,277
| -13% | -$3.12M |
|
1775
iShares US Telecommunications ETF
IYZ
$607M
| $20.9M | ﹤0.01% |
647,768
-5,389
| -0.8% | -$174K |
|