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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
-$29.8B
(-5.2%)
Cap. Flow
-$57.4B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
198
Increased
2,437
Reduced
3,126
Closed
279
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$526M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
701
DELISTED
Great Plains Energy Incorporated
GXP
| $82.6M | 0.01% |
2,562,683
+385,421
| +18% | +$12.4M |
|
702
BorgWarner
BWA
$9.53B
| $82.6M | 0.01% |
1,836,797
-606,537
| -25% | -$27.3M |
|
703
Exact Sciences
EXAS
$10.2B
| $82.4M | 0.01% |
1,569,032
+1,127,815
| +256% | +$59.3M |
|
704
Northern Trust
NTRS
$24.3B
| $82.4M | 0.01% |
824,807
-546,642
| -40% | -$54.6M |
|
705
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $82.3M | 0.01% |
2,033,255
-275,988
| -12% | -$11.2M |
|
706
Markel Group
MKL
$24.2B
| $82.2M | 0.01% |
72,172
-37,943
| -34% | -$43.2M |
|
707
HubSpot
HUBS
$25.7B
| $82.1M | 0.01% |
928,320
+404,299
| +77% | +$35.7M |
|
708
Equifax
EFX
$30.8B
| $81.8M | 0.01% |
693,724
-294,972
| -30% | -$34.8M |
|
709
Domino's
DPZ
$15.7B
| $81.6M | 0.01% |
432,009
-20,064
| -4% | -$3.79M |
|
710
Monolithic Power Systems
MPWR
$41.5B
| $81.5M | 0.01% |
725,744
-343,020
| -32% | -$38.5M |
|
711
Rithm Capital
RITM
$6.69B
| $81.2M | 0.01% |
4,542,420
-75,002
| -2% | -$1.34M |
|
712
Toll Brothers
TOL
$14.2B
| $81M | 0.01% |
1,686,128
-398,309
| -19% | -$19.1M |
|
713
Brookfield Infrastructure Partners
BIP
$14.1B
| $80.9M | 0.01% |
3,032,649
-105,053
| -3% | -$2.8M |
|
|
SGI
714
Somnigroup International Inc.
SGI
$18.3B
| $80.5M | 0.01% |
5,134,844
-374,632
| -7% | -$5.87M |
|
715
West Pharmaceutical
WST
$18B
| $80.5M | 0.01% |
815,417
-41,322
| -5% | -$4.08M |
|
716
Advanced Energy
AEIS
$5.8B
| $80.4M | 0.01% |
1,191,505
-253,881
| -18% | -$17.1M |
|
717
Waters Corp
WAT
$18.2B
| $79.6M | 0.01% |
411,999
-7,516
| -2% | -$1.45M |
|
718
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $79.3M | 0.01% |
2,875,494
+38,082
| +1% | +$1.05M |
|
719
CoStar Group
CSGP
$37.9B
| $78.9M | 0.01% |
2,658,510
-972,010
| -27% | -$28.9M |
|
720
Bio-Rad Laboratories Class A
BIO
$8B
| $78.9M | 0.01% |
330,418
-193,461
| -37% | -$46.2M |
|
721
Magna International
MGA
$12.9B
| $78.7M | 0.01% |
1,388,925
-92,139
| -6% | -$5.22M |
|
|
RJI
722
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $78.6M | 0.01% |
14,551,770
+2,622,916
| +22% | +$14.2M |
|
723
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $78.5M | 0.01% |
2,538,090
+193,395
| +8% | +$5.98M |
|
|
SBNY
724
DELISTED
Signature Bank
SBNY
| $78.3M | 0.01% |
570,803
-86,938
| -13% | -$11.9M |
|
725
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $78.3M | 0.01% |
856,830
-49,400
| -5% | -$4.52M |
|