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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PROS Holdings
PRO
$699M
| $18.5M | ﹤0.01% |
536,022
+341,276
| +175% | +$11.8M |
|
|
NSTG
1952
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.4M | ﹤0.01% |
436,769
+401,752
| +1,147% | +$17M |
|
1953
MP Materials
MP
$11.2B
| $18.4M | ﹤0.01% |
405,991
+164,260
| +68% | +$7.46M |
|
|
AAN
1954
DELISTED
The Aaron's Company, Inc.
AAN
| $18.4M | ﹤0.01% |
747,612
+98,837
| +15% | +$2.44M |
|
1955
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $18.4M | ﹤0.01% |
820,310
-115,138
| -12% | -$2.58M |
|
|
KAMN
1956
DELISTED
Kaman Corp
KAMN
| $18.4M | ﹤0.01% |
425,555
+50,414
| +13% | +$2.18M |
|
1957
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $18.4M | ﹤0.01% |
166,623
-2,559
| -2% | -$282K |
|
1958
Sprouts Farmers Market
SFM
$13.3B
| $18.3M | ﹤0.01% |
617,514
+123,673
| +25% | +$3.67M |
|
1959
Tandem Diabetes Care
TNDM
$829M
| $18.3M | ﹤0.01% |
121,765
+12,003
| +11% | +$1.81M |
|
|
SWN
1960
DELISTED
Southwestern Energy Company
SWN
| $18.3M | ﹤0.01% |
3,922,986
+316,183
| +9% | +$1.47M |
|
1961
Ameris Bancorp
ABCB
$5.1B
| $18.2M | ﹤0.01% |
366,574
+12,690
| +4% | +$630K |
|
1962
Hancock Whitney
HWC
$5.36B
| $18.2M | ﹤0.01% |
363,837
+35,678
| +11% | +$1.78M |
|
|
CS
1963
DELISTED
Credit Suisse Group
CS
| $18.2M | ﹤0.01% |
1,887,667
+191,753
| +11% | +$1.85M |
|
1964
iShares Government/Credit Bond ETF
GBF
$137M
| $18.2M | ﹤0.01% |
149,383
+14,586
| +11% | +$1.77M |
|
1965
RLI Corp
RLI
$6.14B
| $18.1M | ﹤0.01% |
323,684
+32,616
| +11% | +$1.83M |
|
1966
Dana Inc
DAN
$2.76B
| $18.1M | ﹤0.01% |
794,427
+68,980
| +10% | +$1.57M |
|
1967
Petco
WOOF
$970M
| $18.1M | ﹤0.01% |
915,565
+137,875
| +18% | +$2.73M |
|
1968
Advanced Energy
AEIS
$5.94B
| $18.1M | ﹤0.01% |
198,620
+2,649
| +1% | +$241K |
|
1969
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $18.1M | ﹤0.01% |
1,484,615
+114,973
| +8% | +$1.4M |
|
1970
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $18.1M | ﹤0.01% |
448,363
-1,542
| -0.3% | -$62.2K |
|
1971
Rush Enterprises Class A
RUSHA
$4.33B
| $18M | ﹤0.01% |
486,578
+79,013
| +19% | +$2.93M |
|
1972
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $18M | ﹤0.01% |
510,386
+48,010
| +10% | +$1.7M |
|
1973
iShares US Utilities ETF
IDU
$1.6B
| $18M | ﹤0.01% |
203,819
+13,074
| +7% | +$1.16M |
|
1974
Essent Group
ESNT
$6.29B
| $18M | ﹤0.01% |
395,844
+13,743
| +4% | +$626K |
|
1975
Petrobras
PBR
$81.4B
| $18M | ﹤0.01% |
1,639,848
-463,220
| -22% | -$5.09M |
|