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 | |
|---|---|---|---|---|---|---|
1751
Donaldson
DCI
$9.42B
| $26.1M | ﹤0.01% |
349,880
+118,276
| +51% | +$8.83M |
|
1752
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $26.1M | ﹤0.01% |
403,243
-16,946
| -4% | -$1.1M |
|
1753
FIVE9
FIVN
$2B
| $26.1M | ﹤0.01% |
420,099
+250,601
| +148% | +$15.6M |
|
1754
Wynn Resorts
WYNN
$12.6B
| $26.1M | ﹤0.01% |
254,882
+12,033
| +5% | +$1.23M |
|
1755
VanEck Short Muni ETF
SMB
$286M
| $26M | ﹤0.01% |
1,528,915
-84,629
| -5% | -$1.44M |
|
|
INBX
1756
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $25.9M | ﹤0.01% |
741,591
+48,611
| +7% | +$1.7M |
|
1757
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $25.9M | ﹤0.01% |
966,238
+143,931
| +18% | +$3.86M |
|
1758
Resideo Technologies
REZI
$5.66B
| $25.9M | ﹤0.01% |
1,155,720
+2,738
| +0.2% | +$61.4K |
|
1759
Bloom Energy
BE
$15.7B
| $25.9M | ﹤0.01% |
2,304,658
+880,319
| +62% | +$9.89M |
|
1760
Inspire Medical Systems
INSP
$2.37B
| $25.9M | ﹤0.01% |
120,566
+51,312
| +74% | +$11M |
|
1761
UMB Financial
UMBF
$9.16B
| $25.9M | ﹤0.01% |
297,567
+3,706
| +1% | +$322K |
|
1762
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $25.8M | ﹤0.01% |
458,899
+66,744
| +17% | +$3.76M |
|
1763
American Financial Group
AFG
$11.7B
| $25.7M | ﹤0.01% |
188,365
+30,539
| +19% | +$4.17M |
|
1764
iShares New York Muni Bond ETF
NYF
$921M
| $25.7M | ﹤0.01% |
477,665
-924
| -0.2% | -$49.7K |
|
1765
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $25.7M | ﹤0.01% |
336,447
-17,776
| -5% | -$1.36M |
|
1766
VanEck CEF Muni Income ETF
XMPT
$177M
| $25.7M | ﹤0.01% |
1,186,791
-9,154
| -0.8% | -$198K |
|
1767
Kosmos Energy
KOS
$799M
| $25.7M | ﹤0.01% |
4,308,209
+3,377,972
| +363% | +$20.1M |
|
1768
AllianceBernstein
AB
$4.19B
| $25.7M | ﹤0.01% |
738,896
+209,526
| +40% | +$7.28M |
|
1769
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $25.7M | ﹤0.01% |
555,431
+44,444
| +9% | +$2.05M |
|
1770
Grand Canyon Education
LOPE
$5.89B
| $25.6M | ﹤0.01% |
188,203
-10,744
| -5% | -$1.46M |
|
1771
GlobalFoundries
GFS
$17.6B
| $25.5M | ﹤0.01% |
490,125
+46,938
| +11% | +$2.45M |
|
1772
Northern Oil and Gas
NOG
$2.48B
| $25.5M | ﹤0.01% |
643,429
-101,477
| -14% | -$4.03M |
|
1773
MSC Industrial Direct
MSM
$5.09B
| $25.5M | ﹤0.01% |
262,978
+81,559
| +45% | +$7.91M |
|
1774
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $25.5M | ﹤0.01% |
396,707
+130,677
| +49% | +$8.4M |
|
1775
Whirlpool
WHR
$5.15B
| $25.4M | ﹤0.01% |
212,294
+7,563
| +4% | +$905K |
|