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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
RPM International
RPM
$16.2B
| $138M | 0.02% |
1,498,190
+283,070
| +23% | +$26M |
|
702
Lumen
LUMN
$4.87B
| $138M | 0.02% |
10,302,735
+4,599,675
| +81% | +$61.4M |
|
703
Toyota
TM
$260B
| $137M | 0.02% |
879,981
+305,559
| +53% | +$47.7M |
|
704
TransDigm Group
TDG
$71.6B
| $137M | 0.02% |
233,017
+32,213
| +16% | +$18.9M |
|
705
Chewy
CHWY
$17.5B
| $137M | 0.02% |
1,613,150
+208,915
| +15% | +$17.7M |
|
706
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $136M | 0.02% |
2,279,489
+2,230,470
| +4,550% | +$133M |
|
707
Gartner
IT
$18.6B
| $135M | 0.02% |
741,998
+167,633
| +29% | +$30.6M |
|
708
UBS Group
UBS
$128B
| $135M | 0.02% |
8,707,530
-2,828,595
| -25% | -$43.9M |
|
709
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $135M | 0.02% |
4,557,410
-431,100
| -9% | -$12.8M |
|
710
Avery Dennison
AVY
$13.1B
| $135M | 0.02% |
734,864
+31,376
| +4% | +$5.76M |
|
711
Banco Bradesco
BBD
$33.6B
| $135M | 0.02% |
34,737,107
+25,826,356
| +290% | +$100M |
|
|
VAR
712
DELISTED
Varian Medical Systems, Inc.
VAR
| $135M | 0.02% |
763,282
+329,649
| +76% | +$58.2M |
|
713
VF Corp
VFC
$5.86B
| $134M | 0.02% |
1,681,720
-35,578
| -2% | -$2.84M |
|
714
Chipotle Mexican Grill
CMG
$55.1B
| $134M | 0.02% |
4,716,050
-5,400
| -0.1% | -$153K |
|
|
CTLT
715
DELISTED
CATALENT, INC.
CTLT
| $134M | 0.02% |
1,270,518
+202,823
| +19% | +$21.4M |
|
|
HRC
716
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $133M | 0.01% |
1,203,038
-95,067
| -7% | -$10.5M |
|
717
EPAM Systems
EPAM
$9.44B
| $133M | 0.01% |
334,608
+13,887
| +4% | +$5.51M |
|
718
Qorvo
QRVO
$8.61B
| $132M | 0.01% |
724,945
+165,368
| +30% | +$30.2M |
|
719
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $132M | 0.01% |
2,628,183
+361,745
| +16% | +$18.2M |
|
720
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $131M | 0.01% |
1,868,449
-284,965
| -13% | -$20.1M |
|
721
Markel Group
MKL
$24.2B
| $131M | 0.01% |
114,951
+21,798
| +23% | +$24.8M |
|
722
TransUnion
TRU
$17.5B
| $131M | 0.01% |
1,450,726
-259,644
| -15% | -$23.4M |
|
723
Middleby
MIDD
$7.32B
| $130M | 0.01% |
784,995
+562,872
| +253% | +$93.3M |
|
|
COUP
724
DELISTED
Coupa Software Incorporated
COUP
| $130M | 0.01% |
509,727
+119,203
| +31% | +$30.3M |
|
725
Huntington Ingalls Industries
HII
$10.6B
| $129M | 0.01% |
628,212
+114,539
| +22% | +$23.6M |
|