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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 2 |
Tesla
TSLA
|
$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 4 |
Sherwin-Williams
SHW
|
$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 4 |
Constellation Brands
STZ
|
$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UBS Group
UBS
$128B
| $184M | 0.02% |
11,574,242
+2,354,782
| +26% | +$37.5M |
|
627
Church & Dwight Co
CHD
$23.3B
| $184M | 0.02% |
2,234,021
+96,127
| +4% | +$7.94M |
|
|
SGI
628
Somnigroup International Inc.
SGI
$18.3B
| $184M | 0.02% |
3,965,209
-157,049
| -4% | -$7.29M |
|
629
TransDigm Group
TDG
$71.6B
| $184M | 0.02% |
294,557
+58,478
| +25% | +$36.5M |
|
630
Deutsche Bank
DB
$67.8B
| $184M | 0.02% |
14,477,132
-6,217,870
| -30% | -$79M |
|
631
Keysight
KEYS
$28.9B
| $183M | 0.02% |
1,113,100
+31,718
| +3% | +$5.21M |
|
632
Quanta Services
PWR
$55.5B
| $182M | 0.02% |
1,601,253
-40,054
| -2% | -$4.56M |
|
633
Ametek
AME
$43.3B
| $182M | 0.02% |
1,469,590
+100,627
| +7% | +$12.5M |
|
634
Toyota
TM
$260B
| $181M | 0.02% |
1,015,917
+49,728
| +5% | +$8.84M |
|
635
KeyCorp
KEY
$20.8B
| $180M | 0.02% |
8,331,599
-2,239
| -0% | -$48.4K |
|
|
HZNP
636
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $179M | 0.02% |
1,637,375
+8,118
| +0.5% | +$889K |
|
637
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $179M | 0.02% |
3,890,418
-1,437,437
| -27% | -$66.2M |
|
638
Equinor
EQNR
$60.1B
| $177M | 0.02% |
6,929,081
-1,550,947
| -18% | -$39.5M |
|
639
Arthur J. Gallagher & Co
AJG
$76.7B
| $176M | 0.02% |
1,186,890
+23,824
| +2% | +$3.54M |
|
640
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $176M | 0.02% |
2,752,209
+87,976
| +3% | +$5.63M |
|
641
Genuine Parts
GPC
$19.4B
| $176M | 0.02% |
1,448,325
-79,146
| -5% | -$9.59M |
|
642
Darden Restaurants
DRI
$24.5B
| $175M | 0.02% |
1,155,738
-17,582
| -1% | -$2.66M |
|
643
Envista
NVST
$3.54B
| $175M | 0.02% |
4,183,318
+3,212,709
| +331% | +$134M |
|
644
iShares US Financial Services ETF
IYG
$1.9B
| $174M | 0.02% |
2,781,900
+352,923
| +15% | +$22.1M |
|
645
Sealed Air
SEE
$4.82B
| $174M | 0.02% |
3,180,898
+789,463
| +33% | +$43.3M |
|
646
Franklin FTSE Japan ETF
FLJP
$2.34B
| $174M | 0.02% |
5,634,087
+74,333
| +1% | +$2.3M |
|
647
Flex
FLEX
$20.8B
| $174M | 0.02% |
13,034,810
+150,290
| +1% | +$2M |
|
648
TransUnion
TRU
$17.5B
| $173M | 0.02% |
1,541,788
+54,723
| +4% | +$6.15M |
|
649
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $171M | 0.02% |
2,538,075
-11,624
| -0.5% | -$785K |
|
650
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $171M | 0.02% |
6,149,392
+102,943
| +2% | +$2.87M |
|