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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
-$53.2B
(-6.5%)
Cap. Flow
-$8.42B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,665
Reduced
3,441
Closed
354
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Waters Corp
WAT
$18.3B
| $100M | 0.01% |
371,030
+16,978
| +5% | +$4.58M |
|
777
Brown & Brown
BRO
$31.3B
| $99.7M | 0.01% |
1,648,579
+34,207
| +2% | +$2.07M |
|
778
iShares US Healthcare ETF
IYH
$2.76B
| $99.7M | 0.01% |
1,970,480
+162,735
| +9% | +$8.23M |
|
779
Teck Resources
TECK
$16.9B
| $99.7M | 0.01% |
3,277,755
-121,871
| -4% | -$3.71M |
|
780
Equinor
EQNR
$60.8B
| $99.4M | 0.01% |
3,001,290
-212,099
| -7% | -$7.02M |
|
781
Amdocs
DOX
$9.42B
| $99.3M | 0.01% |
1,250,239
+35,232
| +3% | +$2.8M |
|
782
Weibo
WB
$2.85B
| $98.8M | 0.01% |
5,776,187
-63,108
| -1% | -$1.08M |
|
783
Lear
LEA
$5.93B
| $98.4M | 0.01% |
822,311
+131,399
| +19% | +$15.7M |
|
784
Ares Capital
ARCC
$15.8B
| $98.1M | 0.01% |
5,813,521
+737,318
| +15% | +$12.4M |
|
785
MGM Resorts International
MGM
$9.93B
| $97.8M | 0.01% |
3,290,877
-245,610
| -7% | -$7.3M |
|
786
Repligen
RGEN
$6.8B
| $97.8M | 0.01% |
522,517
+33,606
| +7% | +$6.29M |
|
787
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $97.6M | 0.01% |
2,720,553
-80,205
| -3% | -$2.88M |
|
788
Trade Desk
TTD
$25.2B
| $97.6M | 0.01% |
1,633,388
-91,493
| -5% | -$5.47M |
|
789
Toyota
TM
$262B
| $97.4M | 0.01% |
747,727
-124,406
| -14% | -$16.2M |
|
790
HCA Healthcare
HCA
$97.4B
| $97.3M | 0.01% |
529,241
-86,387
| -14% | -$15.9M |
|
791
Philips
PHG
$26.4B
| $96.9M | 0.01% |
7,089,040
-208,920
| -3% | -$2.86M |
|
792
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $96.8M | 0.01% |
3,440,037
-479,347
| -12% | -$13.5M |
|
793
GraniteShares Gold Shares
BAR
$1.21B
| $96.7M | 0.01% |
5,870,387
+320
| +0% | +$5.27K |
|
794
Tetra Tech
TTEK
$9.31B
| $96.6M | 0.01% |
3,758,800
-272,910
| -7% | -$7.02M |
|
795
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $96.2M | 0.01% |
2,433,405
-71,036
| -3% | -$2.81M |
|
796
CRISPR Therapeutics
CRSP
$5.03B
| $96.1M | 0.01% |
1,470,682
+243,970
| +20% | +$15.9M |
|
797
HEICO Class A
HEI.A
$35.3B
| $96M | 0.01% |
837,586
+124,233
| +17% | +$14.2M |
|
798
First Trust Managed Municipal ETF
FMB
$1.88B
| $95.8M | 0.01% |
1,965,562
-580,547
| -23% | -$28.3M |
|
799
Zurn Elkay Water Solutions
ZWS
$7.77B
| $95.6M | 0.01% |
3,902,942
+3,440,251
| +744% | +$84.3M |
|
800
UDR
UDR
$12.8B
| $94.8M | 0.01% |
2,272,243
-235,430
| -9% | -$9.82M |
|