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 | |
|---|---|---|---|---|---|---|
1876
Polaris
PII
$3.22B
| $22.4M | ﹤0.01% |
223,258
-55,762
| -20% | -$5.58M |
|
1877
DiamondRock Hospitality
DRH
$1.71B
| $22.3M | ﹤0.01% |
2,323,906
+361,100
| +18% | +$3.47M |
|
1878
Element Solutions
ESI
$6.36B
| $22.3M | ﹤0.01% |
892,982
+168,534
| +23% | +$4.21M |
|
1879
Viper Energy
VNOM
$6.51B
| $22.3M | ﹤0.01% |
579,610
-87,892
| -13% | -$3.38M |
|
1880
Lloyds Banking Group
LYG
$67B
| $22.2M | ﹤0.01% |
8,583,862
-519,026
| -6% | -$1.34M |
|
1881
Cognex
CGNX
$7.45B
| $22.2M | ﹤0.01% |
523,806
+54,156
| +12% | +$2.3M |
|
1882
Duolingo
DUOL
$14.1B
| $22.2M | ﹤0.01% |
100,730
+60,326
| +149% | +$13.3M |
|
1883
SPDR S&P International Small Cap ETF
GWX
$789M
| $22.2M | ﹤0.01% |
684,058
+2,522
| +0.4% | +$81.9K |
|
1884
Axcelis
ACLS
$2.69B
| $22.2M | ﹤0.01% |
199,222
+154,232
| +343% | +$17.2M |
|
|
JOYY
1885
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $22.2M | ﹤0.01% |
722,161
-23,605
| -3% | -$726K |
|
1886
Cadence Bank
CADE
$7.02B
| $22.2M | ﹤0.01% |
764,725
-14,062
| -2% | -$408K |
|
1887
Descartes Systems
DSGX
$8.96B
| $22.2M | ﹤0.01% |
242,279
+26,929
| +13% | +$2.46M |
|
1888
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $22.2M | ﹤0.01% |
123,506
+1,585
| +1% | +$284K |
|
1889
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $22.1M | ﹤0.01% |
222,658
+29,568
| +15% | +$2.93M |
|
1890
Gabelli Dividend & Income Trust
GDV
$2.4B
| $22M | ﹤0.01% |
956,865
-73,944
| -7% | -$1.7M |
|
1891
Interparfums
IPAR
$3.43B
| $22M | ﹤0.01% |
156,406
+2,011
| +1% | +$283K |
|
|
ETW
1892
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $21.9M | ﹤0.01% |
2,670,856
+81,377
| +3% | +$667K |
|
1893
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $21.9M | ﹤0.01% |
2,503,526
+461,297
| +23% | +$4.03M |
|
1894
iShares Gold Trust Micro
IAUM
$3.74B
| $21.8M | ﹤0.01% |
985,022
+129,227
| +15% | +$2.86M |
|
1895
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $21.8M | ﹤0.01% |
912,301
+390,230
| +75% | +$9.32M |
|
1896
Valaris
VAL
$3.71B
| $21.8M | ﹤0.01% |
289,472
+199,928
| +223% | +$15M |
|
1897
Rogers Corp
ROG
$1.47B
| $21.7M | ﹤0.01% |
183,209
+43,698
| +31% | +$5.19M |
|
1898
McGrath RentCorp
MGRC
$3.01B
| $21.7M | ﹤0.01% |
176,225
+81,756
| +87% | +$10.1M |
|
1899
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $21.7M | ﹤0.01% |
851,735
+86,405
| +11% | +$2.2M |
|
1900
Global X Millennial Consumer ETF
MILN
$129M
| $21.6M | ﹤0.01% |
553,465
+66,972
| +14% | +$2.62M |
|