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 | |
|---|---|---|---|---|---|---|
1951
MGP Ingredients
MGPI
$596M
| $20.3M | ﹤0.01% |
236,221
+38,292
| +19% | +$3.3M |
|
1952
Highwoods Properties
HIW
$3.5B
| $20.3M | ﹤0.01% |
776,830
+170,489
| +28% | +$4.46M |
|
|
FLG
1953
Flagstar Financial, Inc.
FLG
$5.27B
| $20.3M | ﹤0.01% |
2,103,472
+484,259
| +30% | +$4.68M |
|
1954
First Financial Bancorp
FFBC
$2.46B
| $20.3M | ﹤0.01% |
905,274
+25,027
| +3% | +$561K |
|
1955
First Hawaiian
FHB
$3.19B
| $20.3M | ﹤0.01% |
923,233
+105,845
| +13% | +$2.32M |
|
1956
Coherent
COHR
$16B
| $20.2M | ﹤0.01% |
332,816
+198,824
| +148% | +$12.1M |
|
1957
Columbus McKinnon
CMCO
$415M
| $20.1M | ﹤0.01% |
451,283
+8,063
| +2% | +$360K |
|
1958
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $20.1M | ﹤0.01% |
740,865
-34,959
| -5% | -$949K |
|
1959
Ultragenyx Pharmaceutical
RARE
$2.92B
| $20.1M | ﹤0.01% |
430,536
+87,124
| +25% | +$4.07M |
|
1960
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $20.1M | ﹤0.01% |
1,752,937
+63,956
| +4% | +$733K |
|
1961
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $20.1M | ﹤0.01% |
174,490
+3,494
| +2% | +$402K |
|
1962
Boot Barn
BOOT
$5.4B
| $20.1M | ﹤0.01% |
211,003
+29,228
| +16% | +$2.78M |
|
1963
Newell Brands
NWL
$2.48B
| $20.1M | ﹤0.01% |
2,498,563
+998,416
| +67% | +$8.02M |
|
1964
Capri Holdings
CPRI
$2.43B
| $20M | ﹤0.01% |
442,224
+197,055
| +80% | +$8.93M |
|
1965
JPMorgan US Value Factor ETF
JVAL
$549M
| $20M | ﹤0.01% |
481,254
+26,932
| +6% | +$1.12M |
|
1966
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $20M | ﹤0.01% |
162,431
-2,535
| -2% | -$313K |
|
1967
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $20M | ﹤0.01% |
303,707
+4,820
| +2% | +$318K |
|
1968
Invesco Semiconductors ETF
PSI
$907M
| $20M | ﹤0.01% |
353,747
-10,931
| -3% | -$617K |
|
1969
Hayward Holdings
HAYW
$3.38B
| $20M | ﹤0.01% |
1,303,747
+644,660
| +98% | +$9.87M |
|
1970
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $19.9M | ﹤0.01% |
186,361
+273
| +0.1% | +$29.2K |
|
1971
Southwest Gas
SWX
$5.65B
| $19.9M | ﹤0.01% |
261,427
+60,017
| +30% | +$4.57M |
|
1972
monday.com
MNDY
$9.9B
| $19.9M | ﹤0.01% |
88,103
-32,000
| -27% | -$7.23M |
|
1973
Gentex
GNTX
$6.25B
| $19.8M | ﹤0.01% |
548,421
+69,154
| +14% | +$2.5M |
|
1974
Associated Banc-Corp
ASB
$4.35B
| $19.7M | ﹤0.01% |
918,175
+359,917
| +64% | +$7.74M |
|
1975
NeoGenomics
NEO
$1.03B
| $19.7M | ﹤0.01% |
1,250,056
+42,416
| +4% | +$667K |
|