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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
-$28.4B
(-3.3%)
Cap. Flow
-$76.2B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
241
Increased
1,995
Reduced
3,842
Closed
348
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
| 5 |
Synchrony
SYF
|
$444M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Apollo Global Management
APO
$75.3B
| $114M | 0.01% |
1,489,348
-551,002
| -27% | -$42.3M |
|
752
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $114M | 0.01% |
2,929,590
+1,672,805
| +133% | +$65M |
|
753
Ryanair
RYAAY
$32.1B
| $114M | 0.01% |
2,569,063
+123,815
| +5% | +$5.48M |
|
754
GE HealthCare
GEHC
$34.6B
| $114M | 0.01% |
1,398,579
-148,393
| -10% | -$12.1M |
|
755
IDEX
IEX
$12.4B
| $113M | 0.01% |
526,293
-51,517
| -9% | -$11.1M |
|
756
WEX
WEX
$5.87B
| $113M | 0.01% |
621,681
-144,857
| -19% | -$26.4M |
|
757
TopBuild
BLD
$12.3B
| $113M | 0.01% |
425,138
-49,048
| -10% | -$13M |
|
758
Avantor
AVTR
$9.07B
| $113M | 0.01% |
5,505,051
-221,691
| -4% | -$4.55M |
|
759
M&T Bank
MTB
$31.2B
| $113M | 0.01% |
912,637
-189,005
| -17% | -$23.4M |
|
760
DTE Energy
DTE
$28.4B
| $113M | 0.01% |
1,023,093
-186,939
| -15% | -$20.6M |
|
761
Tyler Technologies
TYL
$24.2B
| $112M | 0.01% |
270,125
-55,970
| -17% | -$23.3M |
|
762
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $112M | 0.01% |
4,105,326
+2,274,203
| +124% | +$62.1M |
|
763
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $112M | 0.01% |
1,125,912
+143,883
| +15% | +$14.3M |
|
764
Moog
MOG.A
$6.17B
| $111M | 0.01% |
1,027,728
-59,516
| -5% | -$6.45M |
|
765
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $111M | 0.01% |
3,441,925
+12,239
| +0.4% | +$396K |
|
766
Old Dominion Freight Line
ODFL
$31.7B
| $111M | 0.01% |
601,652
-193,992
| -24% | -$35.9M |
|
767
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $111M | 0.01% |
2,762,439
-227,659
| -8% | -$9.15M |
|
768
GraniteShares Gold Shares
BAR
$1.19B
| $110M | 0.01% |
5,803,026
+38,427
| +0.7% | +$730K |
|
769
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $110M | 0.01% |
3,513,415
+361,005
| +11% | +$11.3M |
|
770
Insperity
NSP
$2.03B
| $110M | 0.01% |
925,903
+716,687
| +343% | +$85.3M |
|
771
Align Technology
ALGN
$10.1B
| $110M | 0.01% |
311,100
-58,994
| -16% | -$20.9M |
|
772
CarMax
KMX
$9.11B
| $110M | 0.01% |
1,311,369
-304,924
| -19% | -$25.5M |
|
773
Telus
TU
$25.3B
| $110M | 0.01% |
5,637,850
-573,104
| -9% | -$11.2M |
|
774
Brown & Brown
BRO
$31.3B
| $110M | 0.01% |
1,593,358
-263,168
| -14% | -$18.1M |
|
775
Vanguard Utilities ETF
VPU
$7.21B
| $110M | 0.01% |
771,405
+67,029
| +10% | +$9.53M |
|