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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Energy ETF
IYE
$1.16B
| $145M | 0.01% |
3,536,847
+589,018
| +20% | +$24.1M |
|
727
Charles River Laboratories
CRL
$7.97B
| $144M | 0.01% |
506,477
-27,647
| -5% | -$7.85M |
|
728
Middleby
MIDD
$7.19B
| $144M | 0.01% |
875,869
+264,232
| +43% | +$43.3M |
|
729
Clorox
CLX
$15.4B
| $144M | 0.01% |
1,032,428
+199,278
| +24% | +$27.7M |
|
730
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $144M | 0.01% |
6,573,961
+1,227,489
| +23% | +$26.8M |
|
731
Tetra Tech
TTEK
$9.38B
| $143M | 0.01% |
4,330,490
+493,755
| +13% | +$16.3M |
|
732
Teladoc Health
TDOC
$1.39B
| $142M | 0.01% |
1,967,680
-59,678
| -3% | -$4.3M |
|
733
Hartford Financial Services
HIG
$36.7B
| $142M | 0.01% |
1,970,769
-984,437
| -33% | -$70.7M |
|
734
iShares Convertible Bond ETF
ICVT
$2.82B
| $141M | 0.01% |
1,696,661
+913,373
| +117% | +$76.1M |
|
735
FMC
FMC
$4.73B
| $141M | 0.01% |
1,072,437
+41,867
| +4% | +$5.51M |
|
736
Petrobras
PBR
$78.9B
| $141M | 0.01% |
9,532,368
+7,892,520
| +481% | +$117M |
|
737
America Movil
AMX
$59.4B
| $141M | 0.01% |
6,658,966
+3,139,187
| +89% | +$66.4M |
|
738
Cullen/Frost Bankers
CFR
$8.34B
| $140M | 0.01% |
1,011,571
+593
| +0.1% | +$82.1K |
|
739
Arthur J. Gallagher & Co
AJG
$76.7B
| $140M | 0.01% |
801,075
-313,008
| -28% | -$54.7M |
|
740
Coinbase
COIN
$77.6B
| $139M | 0.01% |
733,947
+116,632
| +19% | +$22.1M |
|
741
Unity
U
$19.2B
| $139M | 0.01% |
1,396,398
+350,006
| +33% | +$34.7M |
|
742
Diodes
DIOD
$2.46B
| $138M | 0.01% |
1,591,538
+80,081
| +5% | +$6.97M |
|
743
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $137M | 0.01% |
2,833,707
-278,462
| -9% | -$13.5M |
|
744
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $137M | 0.01% |
2,913,864
+652,613
| +29% | +$30.7M |
|
745
Datadog
DDOG
$47.6B
| $137M | 0.01% |
904,637
-377,571
| -29% | -$57.2M |
|
746
RPM International
RPM
$16.4B
| $137M | 0.01% |
1,678,663
-198,515
| -11% | -$16.2M |
|
|
CNH
747
CNH Industrial
CNH
$14.4B
| $136M | 0.01% |
8,605,360
-4,491,051
| -34% | -$71.2M |
|
748
Banco Bradesco
BBD
$33.3B
| $136M | 0.01% |
32,257,421
+15,654,105
| +94% | +$66M |
|
749
MGM Resorts International
MGM
$9.85B
| $136M | 0.01% |
3,243,381
+771,623
| +31% | +$32.4M |
|
750
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $136M | 0.01% |
3,053,452
+96,782
| +3% | +$4.3M |
|