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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Jamf
JAMF
$1.41B
| $18.9M | ﹤0.01% |
543,486
-54,491
| -9% | -$1.9M |
|
1902
Purple Innovation
PRPL
$114M
| $18.9M | ﹤0.01% |
3,232,656
+1,105,782
| +52% | +$6.47M |
|
1903
Sunrun
RUN
$3.71B
| $18.8M | ﹤0.01% |
618,649
-99,448
| -14% | -$3.02M |
|
1904
Shinhan Financial Group
SHG
$24B
| $18.8M | ﹤0.01% |
561,698
+2,462
| +0.4% | +$82.3K |
|
1905
VanEck Short Muni ETF
SMB
$286M
| $18.7M | ﹤0.01% |
1,094,654
+46,519
| +4% | +$796K |
|
1906
Telkom Indonesia
TLK
$19B
| $18.7M | ﹤0.01% |
585,828
+19,172
| +3% | +$613K |
|
1907
Cadence Bank
CADE
$7.02B
| $18.7M | ﹤0.01% |
639,175
-115,435
| -15% | -$3.38M |
|
1908
Cable One
CABO
$968M
| $18.7M | ﹤0.01% |
12,771
+4,715
| +59% | +$6.9M |
|
1909
Resideo Technologies
REZI
$5.66B
| $18.7M | ﹤0.01% |
784,144
-49,235
| -6% | -$1.17M |
|
1910
Global X SuperDividend US ETF
DIV
$648M
| $18.6M | ﹤0.01% |
878,867
+35,629
| +4% | +$752K |
|
1911
Korn Ferry
KFY
$3.79B
| $18.5M | ﹤0.01% |
285,555
-77,831
| -21% | -$5.05M |
|
1912
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $18.5M | ﹤0.01% |
724,248
-152,263
| -17% | -$3.9M |
|
1913
Pinnacle West Capital
PNW
$10.5B
| $18.5M | ﹤0.01% |
237,079
-114,081
| -32% | -$8.91M |
|
1914
First Trust Global Wind Energy ETF
FAN
$180M
| $18.5M | ﹤0.01% |
935,600
+125,315
| +15% | +$2.47M |
|
1915
MaxLinear
MXL
$1.37B
| $18.4M | ﹤0.01% |
316,114
-29,848
| -9% | -$1.74M |
|
1916
Encore Capital Group
ECPG
$1.02B
| $18.4M | ﹤0.01% |
294,020
-20,499
| -7% | -$1.29M |
|
1917
Campbell Soup
CPB
$9.91B
| $18.4M | ﹤0.01% |
413,586
+224,439
| +119% | +$10M |
|
1918
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
| $18.4M | ﹤0.01% |
410,659
+201,575
| +96% | +$9.03M |
|
1919
TEGNA Inc
TGNA
$3.39B
| $18.4M | ﹤0.01% |
820,309
+335,907
| +69% | +$7.52M |
|
1920
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $18.4M | ﹤0.01% |
309,737
-39,963
| -11% | -$2.37M |
|
1921
SITE Centers
SITC
$463M
| $18.3M | ﹤0.01% |
1,407,618
+317,555
| +29% | +$4.14M |
|
1922
Energizer
ENR
$2.02B
| $18.3M | ﹤0.01% |
596,008
+79,014
| +15% | +$2.43M |
|
1923
Visteon
VC
$3.4B
| $18.3M | ﹤0.01% |
167,511
+12,830
| +8% | +$1.4M |
|
|
PDO
1924
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $18.2M | ﹤0.01% |
1,074,019
-3,114
| -0.3% | -$52.9K |
|
1925
American Financial Group
AFG
$11.7B
| $18.2M | ﹤0.01% |
125,305
-13,369
| -10% | -$1.95M |
|