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 | |
|---|---|---|---|---|---|---|
626
Entegris
ENTG
$12.4B
| $190M | 0.02% |
1,371,846
-106,069
| -7% | -$14.7M |
|
627
Occidental Petroleum
OXY
$45.2B
| $190M | 0.02% |
6,540,844
+177,279
| +3% | +$5.14M |
|
628
RPM International
RPM
$16.2B
| $190M | 0.02% |
1,877,178
+103,829
| +6% | +$10.5M |
|
629
Arthur J. Gallagher & Co
AJG
$76.7B
| $189M | 0.02% |
1,114,083
-72,807
| -6% | -$12.4M |
|
630
BorgWarner
BWA
$9.53B
| $189M | 0.02% |
4,752,516
+846,220
| +22% | +$33.6M |
|
631
WIX.com
WIX
$8.52B
| $188M | 0.02% |
1,190,206
-64,981
| -5% | -$10.3M |
|
632
Icon
ICLR
$13.6B
| $187M | 0.02% |
603,675
+5,700
| +1% | +$1.77M |
|
633
TransUnion
TRU
$17.5B
| $186M | 0.02% |
1,571,723
+29,935
| +2% | +$3.55M |
|
634
Teladoc Health
TDOC
$1.38B
| $186M | 0.02% |
2,027,358
+187,906
| +10% | +$17.3M |
|
635
Franklin Resources
BEN
$13B
| $186M | 0.02% |
5,553,862
-113,168
| -2% | -$3.79M |
|
636
Cintas
CTAS
$82.4B
| $186M | 0.02% |
1,676,804
-59,220
| -3% | -$6.56M |
|
637
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $185M | 0.02% |
2,930,379
+1,684,533
| +135% | +$106M |
|
638
BILL Holdings
BILL
$5.24B
| $185M | 0.02% |
742,946
+228,220
| +44% | +$56.9M |
|
639
Darden Restaurants
DRI
$24.5B
| $183M | 0.02% |
1,217,275
+61,537
| +5% | +$9.27M |
|
640
Quanta Services
PWR
$55.5B
| $183M | 0.02% |
1,597,067
-4,186
| -0.3% | -$480K |
|
641
Spotify
SPOT
$146B
| $183M | 0.02% |
781,637
-210,353
| -21% | -$49.2M |
|
642
Hexcel
HXL
$5.16B
| $183M | 0.02% |
3,530,319
-291,152
| -8% | -$15.1M |
|
643
Alexandria Real Estate Equities
ARE
$14.5B
| $182M | 0.02% |
817,260
+26,764
| +3% | +$5.97M |
|
|
BKI
644
DELISTED
Black Knight, Inc. Common Stock
BKI
| $182M | 0.02% |
2,190,324
+58,487
| +3% | +$4.85M |
|
645
Alerian MLP ETF
AMLP
$10.5B
| $181M | 0.02% |
5,541,951
+439,010
| +9% | +$14.4M |
|
646
Regions Financial
RF
$24.1B
| $181M | 0.02% |
8,295,982
-1,019,379
| -11% | -$22.2M |
|
647
Zoom
ZM
$25B
| $181M | 0.02% |
982,600
-31,066
| -3% | -$5.71M |
|
648
Philips
PHG
$26.5B
| $180M | 0.02% |
5,716,036
-1,806,891
| -24% | -$57M |
|
649
Jacobs Solutions
J
$17.4B
| $179M | 0.02% |
1,556,453
-4,210
| -0.3% | -$485K |
|
650
Edison International
EIX
$21B
| $179M | 0.02% |
2,618,262
-325,438
| -11% | -$22.2M |
|