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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $120M | 0.01% |
1,582,475
+69,120
| +5% | +$5.24M |
|
802
MGM Resorts International
MGM
$9.85B
| $120M | 0.01% |
2,773,714
+323,482
| +13% | +$14M |
|
803
Hologic
HOLX
$14.8B
| $120M | 0.01% |
1,619,070
+122,008
| +8% | +$9.01M |
|
804
Northern Trust
NTRS
$24.3B
| $119M | 0.01% |
1,107,703
-10,051
| -0.9% | -$1.08M |
|
805
Yeti Holdings
YETI
$2.9B
| $119M | 0.01% |
1,393,374
+191,323
| +16% | +$16.4M |
|
806
TopBuild
BLD
$12.2B
| $119M | 0.01% |
582,731
+37,260
| +7% | +$7.63M |
|
807
SAP
SAP
$315B
| $119M | 0.01% |
881,369
-245,125
| -22% | -$33.1M |
|
808
Carnival Corp
CCL
$42.8B
| $119M | 0.01% |
4,741,640
+2,033,533
| +75% | +$50.9M |
|
|
CNH
809
CNH Industrial
CNH
$14.4B
| $118M | 0.01% |
8,189,464
+2,672,237
| +48% | +$38.6M |
|
810
Light & Wonder
LNW
$7.51B
| $118M | 0.01% |
1,423,547
+153,596
| +12% | +$12.8M |
|
811
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $118M | 0.01% |
4,102,530
+167,200
| +4% | +$4.82M |
|
812
CF Industries
CF
$13.7B
| $118M | 0.01% |
2,117,244
-11,553
| -0.5% | -$645K |
|
813
Cullen/Frost Bankers
CFR
$8.34B
| $117M | 0.01% |
987,270
+73,739
| +8% | +$8.75M |
|
814
Suncor Energy
SU
$48.8B
| $117M | 0.01% |
5,634,981
+484,687
| +9% | +$10.1M |
|
815
GoDaddy
GDDY
$20.5B
| $117M | 0.01% |
1,673,660
+384,216
| +30% | +$26.8M |
|
|
COUP
816
DELISTED
Coupa Software Incorporated
COUP
| $116M | 0.01% |
529,503
+25,416
| +5% | +$5.57M |
|
817
KBR
KBR
$6.35B
| $115M | 0.01% |
2,929,673
-3,425
| -0.1% | -$135K |
|
818
Kroger
KR
$45B
| $115M | 0.01% |
2,849,143
+847,566
| +42% | +$34.3M |
|
819
EQT Corp
EQT
$31.7B
| $115M | 0.01% |
5,619,357
+398,210
| +8% | +$8.15M |
|
820
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $115M | 0.01% |
1,317,310
+29,633
| +2% | +$2.58M |
|
821
NetApp
NTAP
$24.2B
| $114M | 0.01% |
1,274,738
+86,248
| +7% | +$7.74M |
|
822
VF Corp
VFC
$6.08B
| $114M | 0.01% |
1,702,420
-79,422
| -4% | -$5.32M |
|
823
Arista Networks
ANET
$176B
| $114M | 0.01% |
5,307,680
+603,856
| +13% | +$13M |
|
824
Bank of Montreal
BMO
$90.9B
| $114M | 0.01% |
1,140,594
-389,110
| -25% | -$38.8M |
|
825
Tetra Tech
TTEK
$9.38B
| $114M | 0.01% |
3,805,985
+268,025
| +8% | +$8.01M |
|