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 | |
|---|---|---|---|---|---|---|
2376
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $12M | ﹤0.01% |
619,266
-8,536
| -1% | -$166K |
|
2377
SPDR S&P China ETF
GXC
$503M
| $12M | ﹤0.01% |
182,569
-205,417
| -53% | -$13.5M |
|
2378
United Fire Group
UFCS
$809M
| $12M | ﹤0.01% |
551,170
+63,839
| +13% | +$1.39M |
|
2379
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $12M | ﹤0.01% |
329,292
+14,950
| +5% | +$543K |
|
2380
KB Financial Group
KB
$31.3B
| $12M | ﹤0.01% |
229,515
+46,476
| +25% | +$2.42M |
|
2381
Avis
CAR
$5.37B
| $11.9M | ﹤0.01% |
97,333
+71,238
| +273% | +$8.72M |
|
2382
Mueller Water Products
MWA
$3.95B
| $11.9M | ﹤0.01% |
740,042
-63,059
| -8% | -$1.01M |
|
|
HTLF
2383
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.9M | ﹤0.01% |
338,399
+16,940
| +5% | +$595K |
|
|
HOLI
2384
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.9M | ﹤0.01% |
464,747
+446,535
| +2,452% | +$11.4M |
|
2385
Varex Imaging
VREX
$477M
| $11.9M | ﹤0.01% |
656,716
-33,458
| -5% | -$606K |
|
2386
Primoris Services
PRIM
$6.67B
| $11.9M | ﹤0.01% |
279,082
-18,648
| -6% | -$794K |
|
|
WDI
2387
Western Asset Diversified Income Fund
WDI
$788M
| $11.9M | ﹤0.01% |
820,318
+37,573
| +5% | +$543K |
|
2388
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $11.8M | ﹤0.01% |
155,245
-32,619
| -17% | -$2.49M |
|
2389
Signet Jewelers
SIG
$3.78B
| $11.8M | ﹤0.01% |
118,356
-25,455
| -18% | -$2.55M |
|
2390
Grocery Outlet
GO
$1.64B
| $11.8M | ﹤0.01% |
411,462
+130,069
| +46% | +$3.74M |
|
2391
MINISO
MNSO
$7.56B
| $11.8M | ﹤0.01% |
576,961
+414,720
| +256% | +$8.5M |
|
2392
Hillenbrand
HI
$1.74B
| $11.8M | ﹤0.01% |
235,127
-54,605
| -19% | -$2.75M |
|
|
INFN
2393
DELISTED
Infinera Corporation Common Stock
INFN
| $11.8M | ﹤0.01% |
1,960,874
+487,063
| +33% | +$2.94M |
|
2394
Otter Tail
OTTR
$3.48B
| $11.8M | ﹤0.01% |
136,765
-24,170
| -15% | -$2.09M |
|
|
NEE.PRR
2395
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $11.8M | ﹤0.01% |
302,859
+35,799
| +13% | +$1.39M |
|
2396
Perimeter Solutions
PRM
$3.26B
| $11.8M | ﹤0.01% |
1,587,244
+803,664
| +103% | +$5.96M |
|
2397
Surgery Partners
SGRY
$2.77B
| $11.8M | ﹤0.01% |
394,491
+46,506
| +13% | +$1.39M |
|
2398
Century Aluminum
CENX
$2.44B
| $11.8M | ﹤0.01% |
764,600
+143,346
| +23% | +$2.21M |
|
2399
Yelp
YELP
$1.99B
| $11.7M | ﹤0.01% |
297,863
+55,166
| +23% | +$2.17M |
|
2400
M/I Homes
MHO
$4.01B
| $11.7M | ﹤0.01% |
85,876
+19,896
| +30% | +$2.71M |
|