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 | |
|---|---|---|---|---|---|---|
2251
Mission Produce
AVO
$900M
| $13M | ﹤0.01% |
829,148
+234,443
| +39% | +$3.68M |
|
|
MIME
2252
DELISTED
Mimecast Limited
MIME
| $13M | ﹤0.01% |
163,416
+10,211
| +7% | +$812K |
|
2253
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $13M | ﹤0.01% |
207,192
-117,795
| -36% | -$7.39M |
|
2254
Apellis Pharmaceuticals
APLS
$3.14B
| $13M | ﹤0.01% |
274,906
-5,066
| -2% | -$240K |
|
2255
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $13M | ﹤0.01% |
461,652
+104,288
| +29% | +$2.93M |
|
|
KRA
2256
DELISTED
Kraton Corporation
KRA
| $13M | ﹤0.01% |
279,783
+59,438
| +27% | +$2.75M |
|
2257
New Jersey Resources
NJR
$4.74B
| $13M | ﹤0.01% |
315,559
+14,432
| +5% | +$593K |
|
2258
Belden
BDC
$5.21B
| $13M | ﹤0.01% |
197,109
+3,897
| +2% | +$256K |
|
2259
Invesco Dividend Achievers ETF
PFM
$733M
| $12.9M | ﹤0.01% |
325,418
-26,148
| -7% | -$1.04M |
|
2260
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $12.9M | ﹤0.01% |
308,277
-335,737
| -52% | -$14.1M |
|
2261
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $12.9M | ﹤0.01% |
463,309
+17,168
| +4% | +$479K |
|
2262
Cavco Industries
CVCO
$4.32B
| $12.9M | ﹤0.01% |
40,662
+14,723
| +57% | +$4.68M |
|
2263
Kontoor Brands
KTB
$4.5B
| $12.9M | ﹤0.01% |
251,751
+57,181
| +29% | +$2.93M |
|
|
OSH
2264
DELISTED
Oak Street Health, Inc.
OSH
| $12.9M | ﹤0.01% |
388,926
+122,456
| +46% | +$4.06M |
|
2265
Sunoco
SUN
$6.85B
| $12.9M | ﹤0.01% |
315,476
+75,241
| +31% | +$3.07M |
|
|
HEES
2266
DELISTED
H&E Equipment Services
HEES
| $12.8M | ﹤0.01% |
289,435
+90,138
| +45% | +$3.99M |
|
2267
Associated Banc-Corp
ASB
$4.35B
| $12.8M | ﹤0.01% |
566,642
-35,192
| -6% | -$795K |
|
|
BSL
2268
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $12.8M | ﹤0.01% |
744,770
+80,010
| +12% | +$1.37M |
|
2269
Hillenbrand
HI
$1.73B
| $12.8M | ﹤0.01% |
245,590
+23,130
| +10% | +$1.2M |
|
2270
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $12.8M | ﹤0.01% |
176,478
-578
| -0.3% | -$41.8K |
|
2271
GoodRx Holdings
GDRX
$1.46B
| $12.8M | ﹤0.01% |
390,162
+318,950
| +448% | +$10.4M |
|
2272
Gold Fields
GFI
$33.7B
| $12.7M | ﹤0.01% |
1,160,042
-281,081
| -20% | -$3.09M |
|
2273
Vir Biotechnology
VIR
$695M
| $12.7M | ﹤0.01% |
303,905
+118,522
| +64% | +$4.96M |
|
2274
Allegro MicroSystems
ALGM
$5.51B
| $12.7M | ﹤0.01% |
351,532
+4,109
| +1% | +$149K |
|
2275
Vornado Realty Trust
VNO
$8.25B
| $12.7M | ﹤0.01% |
303,625
-96,964
| -24% | -$4.06M |
|