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 | |
|---|---|---|---|---|---|---|
776
DTE Energy
DTE
$28B
| $112M | 0.01% |
986,616
+200,394
| +25% | +$22.7M |
|
777
Restaurant Brands International
QSR
$20.3B
| $112M | 0.01% |
1,719,559
+897,026
| +109% | +$58.3M |
|
778
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $111M | 0.01% |
1,052,829
+3,121
| +0.3% | +$330K |
|
779
Vipshop
VIPS
$8.58B
| $111M | 0.01% |
3,713,337
+1,861,099
| +100% | +$55.6M |
|
780
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $110M | 0.01% |
1,925,838
-135,196
| -7% | -$7.75M |
|
781
Broadridge
BR
$29.7B
| $110M | 0.01% |
721,217
+67,676
| +10% | +$10.4M |
|
782
ICICI Bank
IBN
$114B
| $110M | 0.01% |
6,860,403
+603,337
| +10% | +$9.67M |
|
|
USFR
783
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $110M | 0.01% |
4,376,935
-697,626
| -14% | -$17.5M |
|
784
Waters Corp
WAT
$18.4B
| $110M | 0.01% |
386,426
+80,972
| +27% | +$23M |
|
785
Healthpeak Properties
DOC
$12.7B
| $110M | 0.01% |
3,457,593
+163,578
| +5% | +$5.19M |
|
786
Take-Two Interactive
TTWO
$45.9B
| $109M | 0.01% |
619,328
-4,683
| -0.8% | -$827K |
|
787
KE Holdings
BEKE
$22.7B
| $109M | 0.01% |
1,918,462
+1,492,603
| +350% | +$85M |
|
788
Suncor Energy
SU
$48.8B
| $109M | 0.01% |
5,229,183
+1,431,397
| +38% | +$29.9M |
|
789
A.O. Smith
AOS
$10.4B
| $109M | 0.01% |
1,608,775
+191,819
| +14% | +$13M |
|
790
KBR
KBR
$6.35B
| $108M | 0.01% |
2,823,850
+1,165,206
| +70% | +$44.7M |
|
791
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $108M | 0.01% |
3,964,184
+995,779
| +34% | +$27.2M |
|
792
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $108M | 0.01% |
1,260,959
-279,361
| -18% | -$24M |
|
|
TCF
793
DELISTED
TCF Financial Corporation Common Stock
TCF
| $108M | 0.01% |
2,319,685
+1,115,260
| +93% | +$51.8M |
|
794
Fidelity National Financial
FNF
$16.4B
| $108M | 0.01% |
2,755,771
+401,208
| +17% | +$15.7M |
|
795
NetEase
NTES
$91.2B
| $107M | 0.01% |
1,041,046
+371,200
| +55% | +$38.3M |
|
796
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $107M | 0.01% |
1,204,040
+136,314
| +13% | +$12.2M |
|
797
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $107M | 0.01% |
2,224,931
+3,761
| +0.2% | +$181K |
|
798
Southern Copper
SCCO
$84B
| $107M | 0.01% |
1,657,872
+764,094
| +85% | +$49.4M |
|
799
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $107M | 0.01% |
3,010,960
+599,860
| +25% | +$21.3M |
|
800
TopBuild
BLD
$12.2B
| $106M | 0.01% |
507,963
+56,095
| +12% | +$11.7M |
|