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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Masimo
MASI
$7.71B
| $12.6M | ﹤0.01% |
143,135
-24,983
| -15% | -$2.2M |
|
1902
Westamerica Bancorp
WABC
$1.25B
| $12.6M | ﹤0.01% |
216,580
-25,003
| -10% | -$1.45M |
|
1903
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $12.6M | ﹤0.01% |
383,865
+6,328
| +2% | +$207K |
|
|
AAWW
1904
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.5M | ﹤0.01% |
207,520
-69,914
| -25% | -$4.23M |
|
1905
Reaves Utility Income Fund
UTG
$3.38B
| $12.5M | ﹤0.01% |
442,942
-11,970
| -3% | -$338K |
|
|
CTRL
1906
DELISTED
Control4 Corporation
CTRL
| $12.5M | ﹤0.01% |
581,331
+31,310
| +6% | +$673K |
|
1907
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $12.4M | ﹤0.01% |
363,010
+45,294
| +14% | +$1.55M |
|
1908
Applied Industrial Technologies
AIT
$9.88B
| $12.4M | ﹤0.01% |
170,581
-121,331
| -42% | -$8.85M |
|
|
FNGN
1909
DELISTED
Financial Engines, Inc.
FNGN
| $12.4M | ﹤0.01% |
354,647
+44,574
| +14% | +$1.56M |
|
1910
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $12.4M | ﹤0.01% |
339,075
+140,960
| +71% | +$5.15M |
|
1911
SolarEdge
SEDG
$2.05B
| $12.4M | ﹤0.01% |
235,266
+200,060
| +568% | +$10.5M |
|
1912
Enovis
ENOV
$1.88B
| $12.4M | ﹤0.01% |
225,211
+9,690
| +4% | +$532K |
|
1913
US Foods
USFD
$17.6B
| $12.3M | ﹤0.01% |
376,088
-908,479
| -71% | -$29.8M |
|
1914
Kite Realty
KRG
$4.9B
| $12.3M | ﹤0.01% |
809,139
+80,732
| +11% | +$1.23M |
|
|
RWW
1915
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $12.3M | ﹤0.01% |
182,227
+163,382
| +867% | +$11M |
|
1916
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $12.3M | ﹤0.01% |
193,567
+43,066
| +29% | +$2.74M |
|
1917
Generac Holdings
GNRC
$10.7B
| $12.3M | ﹤0.01% |
267,838
-78,114
| -23% | -$3.59M |
|
1918
Builders FirstSource
BLDR
$15B
| $12.3M | ﹤0.01% |
619,172
-346,304
| -36% | -$6.87M |
|
1919
Invesco NASDAQ Internet ETF
PNQI
$821M
| $12.2M | ﹤0.01% |
477,875
+142,925
| +43% | +$3.65M |
|
1920
Vishay Intertechnology
VSH
$2.07B
| $12.2M | ﹤0.01% |
654,623
+11,470
| +2% | +$213K |
|
1921
DNOW Inc
DNOW
$1.61B
| $12.2M | ﹤0.01% |
1,190,931
+417,063
| +54% | +$4.26M |
|
|
RDUS
1922
DELISTED
Radius Health, Inc.
RDUS
| $12.2M | ﹤0.01% |
338,529
-27,088
| -7% | -$974K |
|
|
KNL
1923
DELISTED
Knoll, Inc.
KNL
| $12.1M | ﹤0.01% |
601,395
+40,581
| +7% | +$819K |
|
1924
Columbia Banking Systems
COLB
$7.83B
| $12.1M | ﹤0.01% |
289,093
+74,820
| +35% | +$3.14M |
|
1925
Omnicell
OMCL
$1.48B
| $12.1M | ﹤0.01% |
279,093
+138,067
| +98% | +$5.99M |
|