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 | |
|---|---|---|---|---|---|---|
1876
Penumbra
PEN
$10.6B
| $18.3M | ﹤0.01% |
67,484
-3,929
| -6% | -$1.06M |
|
1877
Prosperity Bancshares
PB
$6.44B
| $18.2M | ﹤0.01% |
243,571
-31,133
| -11% | -$2.33M |
|
|
APHA
1878
DELISTED
Aphria Inc. Common Shares
APHA
| $18.2M | ﹤0.01% |
991,256
+258,317
| +35% | +$4.75M |
|
|
VTA
1879
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $18.2M | ﹤0.01% |
1,600,454
-227,483
| -12% | -$2.59M |
|
1880
Innoviva
INVA
$1.22B
| $18.2M | ﹤0.01% |
1,521,586
+81,087
| +6% | +$969K |
|
1881
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $18.2M | ﹤0.01% |
602,513
+103,919
| +21% | +$3.14M |
|
1882
Fate Therapeutics
FATE
$111M
| $18.2M | ﹤0.01% |
220,446
+65,159
| +42% | +$5.37M |
|
1883
Concentrix
CNXC
$3.4B
| $18.1M | ﹤0.01% |
120,860
-46,017
| -28% | -$6.89M |
|
1884
VanEck Short Muni ETF
SMB
$286M
| $18.1M | ﹤0.01% |
1,003,257
+155,757
| +18% | +$2.81M |
|
1885
Travel + Leisure Co
TNL
$4.02B
| $18M | ﹤0.01% |
295,030
+44,679
| +18% | +$2.73M |
|
1886
Range Resources
RRC
$8.41B
| $18M | ﹤0.01% |
1,744,164
+644,921
| +59% | +$6.66M |
|
1887
American Homes 4 Rent
AMH
$12.7B
| $18M | ﹤0.01% |
539,611
-105,650
| -16% | -$3.52M |
|
1888
PagSeguro Digital
PAGS
$2.78B
| $18M | ﹤0.01% |
388,495
+47,023
| +14% | +$2.18M |
|
1889
Coca-Cola Femsa
KOF
$18B
| $18M | ﹤0.01% |
388,717
-95,468
| -20% | -$4.41M |
|
1890
WisdomTree US High Dividend Fund
DHS
$1.3B
| $17.9M | ﹤0.01% |
235,098
-4,271
| -2% | -$326K |
|
1891
Edgewell Personal Care
EPC
$1.01B
| $17.8M | ﹤0.01% |
450,419
+95,963
| +27% | +$3.8M |
|
1892
Encompass Health
EHC
$12.7B
| $17.8M | ﹤0.01% |
273,125
+27,004
| +11% | +$1.76M |
|
|
MOMO
1893
Hello Group
MOMO
$1.19B
| $17.8M | ﹤0.01% |
1,206,555
+211,195
| +21% | +$3.11M |
|
1894
PRA Group
PRAA
$657M
| $17.8M | ﹤0.01% |
479,260
+74,701
| +18% | +$2.77M |
|
1895
ManpowerGroup
MAN
$1.78B
| $17.7M | ﹤0.01% |
179,447
+68,508
| +62% | +$6.78M |
|
1896
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $17.7M | ﹤0.01% |
719,654
-59,408
| -8% | -$1.46M |
|
1897
Zai Lab
ZLAB
$3.65B
| $17.7M | ﹤0.01% |
132,831
+43,670
| +49% | +$5.83M |
|
1898
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $17.7M | ﹤0.01% |
400,384
-3,391
| -0.8% | -$150K |
|
1899
Hillenbrand
HI
$1.73B
| $17.7M | ﹤0.01% |
370,094
+116,144
| +46% | +$5.54M |
|
1900
Rocket Companies
RKT
$44.4B
| $17.6M | ﹤0.01% |
762,481
-383,685
| -33% | -$8.86M |
|