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 | |
|---|---|---|---|---|---|---|
1826
Liberty Global Class A
LBTYA
$4.05B
| $19.7M | ﹤0.01% |
766,482
+331,363
| +76% | +$8.5M |
|
1827
Bain Capital Specialty
BCSF
$1B
| $19.7M | ﹤0.01% |
1,330,091
+345,783
| +35% | +$5.11M |
|
1828
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $19.5M | ﹤0.01% |
155,606
-10,319
| -6% | -$1.29M |
|
1829
Dycom Industries
DY
$7.47B
| $19.5M | ﹤0.01% |
209,987
+46,468
| +28% | +$4.31M |
|
1830
Goosehead Insurance
GSHD
$2.05B
| $19.5M | ﹤0.01% |
181,760
-17,426
| -9% | -$1.87M |
|
1831
Cable One
CABO
$968M
| $19.5M | ﹤0.01% |
10,654
+513
| +5% | +$938K |
|
1832
First Hawaiian
FHB
$3.19B
| $19.5M | ﹤0.01% |
711,211
+147,097
| +26% | +$4.03M |
|
|
EQC
1833
DELISTED
Equity Commonwealth
EQC
| $19.4M | ﹤0.01% |
699,587
-108,664
| -13% | -$3.02M |
|
1834
iRhythm Technologies
IRTC
$5.78B
| $19.4M | ﹤0.01% |
139,944
+6,813
| +5% | +$946K |
|
|
DCP
1835
DELISTED
DCP Midstream, LP
DCP
| $19.4M | ﹤0.01% |
896,423
-286,891
| -24% | -$6.21M |
|
1836
Glacier Bancorp
GBCI
$5.8B
| $19.4M | ﹤0.01% |
339,353
+99,927
| +42% | +$5.7M |
|
1837
Donaldson
DCI
$9.42B
| $19.4M | ﹤0.01% |
332,914
+45,176
| +16% | +$2.63M |
|
1838
Bloom Energy
BE
$15.7B
| $19.3M | ﹤0.01% |
715,051
+464,902
| +186% | +$12.6M |
|
1839
Matador Resources
MTDR
$5.93B
| $19.3M | ﹤0.01% |
823,226
+573,897
| +230% | +$13.5M |
|
1840
Sixth Street Specialty
TSLX
$2.32B
| $19.3M | ﹤0.01% |
915,822
+66,336
| +8% | +$1.4M |
|
1841
Schwab International Equity ETF
SCHF
$51.3B
| $19.2M | ﹤0.01% |
1,022,974
+469,426
| +85% | +$8.83M |
|
1842
Invesco Global Water ETF
PIO
$275M
| $19.2M | ﹤0.01% |
530,801
-3,216
| -0.6% | -$116K |
|
1843
Worthington Enterprises
WOR
$3.17B
| $19.2M | ﹤0.01% |
464,742
+147,119
| +46% | +$6.09M |
|
1844
Healthcare Realty
HR
$6.45B
| $19.2M | ﹤0.01% |
696,249
+19,826
| +3% | +$547K |
|
|
JPS
1845
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19.1M | ﹤0.01% |
1,965,344
+79,220
| +4% | +$770K |
|
1846
Starwood Property Trust
STWD
$7.52B
| $19.1M | ﹤0.01% |
771,737
-76,411
| -9% | -$1.89M |
|
1847
Virgin Galactic
SPCE
$191M
| $19.1M | ﹤0.01% |
31,120
+8,277
| +36% | +$5.07M |
|
|
EVBG
1848
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.1M | ﹤0.01% |
157,210
-146,469
| -48% | -$17.7M |
|
1849
Kite Realty
KRG
$4.95B
| $19M | ﹤0.01% |
986,418
+244,380
| +33% | +$4.71M |
|
1850
BioLife Solutions
BLFS
$1.22B
| $19M | ﹤0.01% |
527,329
+390,065
| +284% | +$14M |
|