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 | |
|---|---|---|---|---|---|---|
676
Viatris
VTRS
$12.2B
| $160M | 0.02% |
11,841,704
-456,796
| -4% | -$6.19M |
|
677
Ameren
AEE
$27.2B
| $159M | 0.02% |
1,968,305
-39,555
| -2% | -$3.2M |
|
678
NetEase
NTES
$85B
| $159M | 0.02% |
1,866,490
+804,200
| +76% | +$68.7M |
|
679
Unity
U
$18.5B
| $158M | 0.02% |
1,253,226
+784,557
| +167% | +$99.1M |
|
680
National Grid
NGG
$69.6B
| $158M | 0.02% |
2,947,221
-403,105
| -12% | -$21.6M |
|
681
HubSpot
HUBS
$25.7B
| $157M | 0.02% |
231,860
+46,508
| +25% | +$31.4M |
|
682
AB InBev
BUD
$118B
| $157M | 0.02% |
2,779,812
+595,775
| +27% | +$33.6M |
|
683
Icon
ICLR
$13.6B
| $157M | 0.02% |
597,975
+105,993
| +22% | +$27.8M |
|
684
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $157M | 0.02% |
3,067,435
-58,590
| -2% | -$2.99M |
|
685
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $156M | 0.02% |
1,480,526
+321,183
| +28% | +$33.9M |
|
686
PENN Entertainment
PENN
$2.99B
| $156M | 0.02% |
2,153,537
-603,504
| -22% | -$43.7M |
|
687
iShares US Financials ETF
IYF
$4B
| $156M | 0.02% |
1,884,138
+5,201
| +0.3% | +$429K |
|
688
ICICI Bank
IBN
$113B
| $155M | 0.02% |
8,219,737
+400,864
| +5% | +$7.56M |
|
689
SS&C Technologies
SSNC
$21.7B
| $155M | 0.02% |
2,233,629
-6,330
| -0.3% | -$439K |
|
690
Cooper Companies
COO
$13.5B
| $154M | 0.02% |
1,490,600
-17,376
| -1% | -$1.8M |
|
|
BKI
691
DELISTED
Black Knight, Inc. Common Stock
BKI
| $153M | 0.02% |
2,131,837
+197,027
| +10% | +$14.2M |
|
692
ARK Genomic Revolution ETF
ARKG
$1.08B
| $153M | 0.02% |
2,053,793
-475,020
| -19% | -$35.5M |
|
693
Equifax
EFX
$30.8B
| $153M | 0.02% |
603,148
+128,455
| +27% | +$32.6M |
|
694
Cloudflare
NET
$74.7B
| $153M | 0.02% |
1,355,636
+45
| +0% | +$5.07K |
|
695
Huntington Ingalls Industries
HII
$10.6B
| $152M | 0.02% |
789,668
-43,788
| -5% | -$8.45M |
|
|
B
696
DELISTED
Barnes Group Inc.
B
| $152M | 0.02% |
3,639,732
-460,788
| -11% | -$19.2M |
|
697
Guardant Health
GH
$7.5B
| $152M | 0.02% |
1,214,949
+4,343
| +0.4% | +$543K |
|
698
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $152M | 0.02% |
5,234,713
+390,054
| +8% | +$11.3M |
|
699
Trex
TREX
$6.93B
| $151M | 0.02% |
1,484,086
+28,689
| +2% | +$2.92M |
|
700
First Trust Managed Municipal ETF
FMB
$1.88B
| $151M | 0.02% |
2,664,077
+53,141
| +2% | +$3.02M |
|