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 | |
|---|---|---|---|---|---|---|
1826
ACM Research
ACMR
$1.92B
| $23.6M | ﹤0.01% |
810,742
-1,144,870
| -59% | -$33.4M |
|
1827
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $23.6M | ﹤0.01% |
836,729
-10,510
| -1% | -$297K |
|
|
GAP
1828
The Gap, Inc.
GAP
$8.5B
| $23.6M | ﹤0.01% |
856,720
+269,988
| +46% | +$7.44M |
|
1829
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $23.6M | ﹤0.01% |
266,683
-63,920
| -19% | -$5.65M |
|
1830
XP
XP
$9.94B
| $23.5M | ﹤0.01% |
916,638
-80,686
| -8% | -$2.07M |
|
1831
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $23.5M | ﹤0.01% |
405,478
+103,431
| +34% | +$5.99M |
|
1832
iShares Russell 2500 ETF
SMMD
$1.66B
| $23.4M | ﹤0.01% |
356,928
+77,775
| +28% | +$5.1M |
|
1833
Kimball Electronics
KE
$741M
| $23.4M | ﹤0.01% |
1,081,351
-1,752
| -0.2% | -$37.9K |
|
1834
Patrick Industries
PATK
$3.67B
| $23.4M | ﹤0.01% |
293,628
-12,738
| -4% | -$1.01M |
|
1835
Steelcase
SCS
$1.93B
| $23.4M | ﹤0.01% |
1,787,366
+10,912
| +0.6% | +$143K |
|
1836
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $23.4M | ﹤0.01% |
345,039
+77,342
| +29% | +$5.24M |
|
1837
Sabesp
SBS
$16B
| $23.3M | ﹤0.01% |
1,386,072
+142,335
| +11% | +$2.4M |
|
1838
BlackRock Health Sciences Trust II
BMEZ
$889M
| $23.3M | ﹤0.01% |
1,422,431
-125,708
| -8% | -$2.06M |
|
1839
Ollie's Bargain Outlet
OLLI
$8.06B
| $23.3M | ﹤0.01% |
292,786
+53,329
| +22% | +$4.24M |
|
1840
Regency Centers
REG
$13B
| $23.3M | ﹤0.01% |
384,377
+54,284
| +16% | +$3.29M |
|
1841
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $23.3M | ﹤0.01% |
99,861
+13,400
| +15% | +$3.12M |
|
1842
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $23.2M | ﹤0.01% |
359,962
+54,819
| +18% | +$3.54M |
|
1843
Sphere Entertainment
SPHR
$2.1B
| $23.2M | ﹤0.01% |
472,427
+103,423
| +28% | +$5.08M |
|
1844
Belden
BDC
$5.21B
| $23.2M | ﹤0.01% |
250,208
+19,633
| +9% | +$1.82M |
|
1845
Itron
ITRI
$5.47B
| $23.2M | ﹤0.01% |
250,430
+120,973
| +93% | +$11.2M |
|
1846
iRhythm Technologies
IRTC
$5.78B
| $23.1M | ﹤0.01% |
199,295
+61,101
| +44% | +$7.09M |
|
1847
Encompass Health
EHC
$12.7B
| $23.1M | ﹤0.01% |
279,858
+113,544
| +68% | +$9.38M |
|
1848
Monro
MNRO
$519M
| $23.1M | ﹤0.01% |
731,613
+156,273
| +27% | +$4.93M |
|
|
INN
1849
Summit Hotel Properties
INN
$623M
| $23.1M | ﹤0.01% |
3,543,037
+1,212,133
| +52% | +$7.89M |
|
1850
American Airlines Group
AAL
$8.52B
| $23.1M | ﹤0.01% |
1,501,860
-1,200,801
| -44% | -$18.4M |
|