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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $82.5M | 0.01% |
3,665,410
-9,209,525
| -72% | -$207M |
|
702
Steris
STE
$24.1B
| $82.5M | 0.01% |
785,657
+92,910
| +13% | +$9.76M |
|
703
Stellantis
STLA
$25.2B
| $82.4M | 0.01% |
4,360,533
-559,795
| -11% | -$10.6M |
|
704
West Pharmaceutical
WST
$18.2B
| $82M | 0.01% |
826,209
-28,935
| -3% | -$2.87M |
|
705
iShares MSCI Mexico ETF
EWW
$1.86B
| $81.8M | 0.01% |
1,734,414
+519,007
| +43% | +$24.5M |
|
706
Copart
CPRT
$46.8B
| $81.5M | 0.01% |
5,764,700
+67,620
| +1% | +$956K |
|
|
WRK
707
DELISTED
WestRock Company
WRK
| $81.5M | 0.01% |
1,428,847
-247,082
| -15% | -$14.1M |
|
708
Tapestry
TPR
$21.7B
| $81.1M | 0.01% |
1,735,468
+814,037
| +88% | +$38M |
|
709
Openlane
KAR
$3.1B
| $80.9M | 0.01% |
3,902,493
+1,929,598
| +98% | +$40M |
|
710
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$673M
| $80.9M | 0.01% |
2,690,983
-379,154
| -12% | -$11.4M |
|
711
Synchrony
SYF
$27.9B
| $80.5M | 0.01% |
2,412,217
-834,175
| -26% | -$27.8M |
|
712
Liberty Broadband Class C
LBRDK
$8.65B
| $80.2M | 0.01% |
1,058,733
+418,575
| +65% | +$31.7M |
|
713
EQT Corp
EQT
$31.8B
| $80.1M | 0.01% |
2,666,620
+360,647
| +16% | +$10.8M |
|
714
iShares US Medical Devices ETF
IHI
$4.23B
| $80M | 0.01% |
2,391,510
+122,124
| +5% | +$4.08M |
|
715
Clorox
CLX
$15.1B
| $79.8M | 0.01% |
589,931
+29,313
| +5% | +$3.96M |
|
716
Owens Corning
OC
$12.7B
| $79.6M | 0.01% |
1,255,463
+614,241
| +96% | +$38.9M |
|
717
NetEase
NTES
$92.2B
| $79.4M | 0.01% |
1,571,940
+20,570
| +1% | +$1.04M |
|
718
Aecom
ACM
$16.6B
| $79.4M | 0.01% |
2,403,765
+1,239,397
| +106% | +$40.9M |
|
719
Martin Marietta Materials
MLM
$37B
| $79.4M | 0.01% |
355,437
-37,358
| -10% | -$8.34M |
|
720
Cencora
COR
$57.6B
| $79.4M | 0.01% |
930,909
-52,928
| -5% | -$4.51M |
|
|
DCP
721
DELISTED
DCP Midstream, LP
DCP
| $79.3M | 0.01% |
2,006,274
+140,184
| +8% | +$5.54M |
|
|
GPT
722
DELISTED
Gramercy Property Trust
GPT
| $79.3M | 0.01% |
2,904,355
+2,086,496
| +255% | +$57M |
|
|
VR
723
DELISTED
Validus Hold Ltd
VR
| $79.3M | 0.01% |
1,172,649
-567,211
| -33% | -$38.3M |
|
724
Markel Group
MKL
$24.3B
| $79.1M | 0.01% |
72,917
-2,419
| -3% | -$2.62M |
|
725
Tyson Foods
TSN
$19.7B
| $78.9M | 0.01% |
1,146,479
-159,065
| -12% | -$11M |
|