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 | |
|---|---|---|---|---|---|---|
751
Masco
MAS
$15.9B
| $136M | 0.01% |
2,450,611
-105,900
| -4% | -$5.88M |
|
752
Avantor
AVTR
$9.07B
| $136M | 0.01% |
3,322,206
+937,757
| +39% | +$38.4M |
|
753
Trade Desk
TTD
$25.5B
| $136M | 0.01% |
1,928,202
+437,446
| +29% | +$30.8M |
|
754
Teradyne
TER
$19.1B
| $135M | 0.01% |
1,234,866
+240,849
| +24% | +$26.3M |
|
755
Cheniere Energy
LNG
$51.8B
| $135M | 0.01% |
1,380,158
+126,597
| +10% | +$12.4M |
|
756
AvalonBay Communities
AVB
$27.8B
| $134M | 0.01% |
606,364
+9,900
| +2% | +$2.19M |
|
757
ING
ING
$71B
| $134M | 0.01% |
9,273,412
+1,157,780
| +14% | +$16.8M |
|
758
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $134M | 0.01% |
3,748,656
+1,366,354
| +57% | +$49M |
|
759
Mettler-Toledo International
MTD
$26.9B
| $134M | 0.01% |
97,424
+7,017
| +8% | +$9.66M |
|
760
Liberty Media Series C
FWONK
$25.2B
| $134M | 0.01% |
2,697,814
+42,810
| +2% | +$2.13M |
|
761
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $134M | 0.01% |
6,642,156
+178,161
| +3% | +$3.6M |
|
|
SBNY
762
DELISTED
Signature Bank
SBNY
| $133M | 0.01% |
490,280
+7,975
| +2% | +$2.17M |
|
|
IBDM
763
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $133M | 0.01% |
5,380,621
+1,594,773
| +42% | +$39.4M |
|
764
Qiagen
QGEN
$10.3B
| $133M | 0.01% |
2,426,571
+717,402
| +42% | +$39.3M |
|
765
BJs Wholesale Club
BJ
$12.8B
| $132M | 0.01% |
2,409,093
+126,389
| +6% | +$6.94M |
|
766
BioMarin Pharmaceuticals
BMRN
$11.1B
| $132M | 0.01% |
1,709,395
-1,346
| -0.1% | -$104K |
|
767
Zscaler
ZS
$42.7B
| $131M | 0.01% |
500,020
+43,205
| +9% | +$11.3M |
|
768
Enphase Energy
ENPH
$5.18B
| $131M | 0.01% |
872,766
+181,508
| +26% | +$27.2M |
|
769
Diodes
DIOD
$2.46B
| $131M | 0.01% |
1,441,564
+16,988
| +1% | +$1.54M |
|
770
Leidos
LDOS
$23B
| $130M | 0.01% |
1,356,845
+358,583
| +36% | +$34.5M |
|
771
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $130M | 0.01% |
6,192,509
+660,696
| +12% | +$13.9M |
|
772
Houlihan Lokey
HLI
$13.9B
| $130M | 0.01% |
1,408,958
+7,570
| +0.5% | +$697K |
|
773
iShares US Healthcare ETF
IYH
$2.77B
| $129M | 0.01% |
2,345,210
+475,765
| +25% | +$26.3M |
|
|
MIC
774
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $129M | 0.01% |
3,174,265
+505,586
| +19% | +$20.5M |
|
775
Waters Corp
WAT
$18.2B
| $127M | 0.01% |
356,460
+42,687
| +14% | +$15.3M |
|