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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Garmin
GRMN
$46.1B
| $120M | 0.01% |
1,012,998
-4,683,815
| -82% | -$556M |
|
802
Albany International
AIN
$1.82B
| $120M | 0.01% |
1,421,862
+73,601
| +5% | +$6.21M |
|
803
IDEX
IEX
$12.4B
| $120M | 0.01% |
624,595
-44,565
| -7% | -$8.54M |
|
|
IBDO
804
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $120M | 0.01% |
4,730,859
+572,337
| +14% | +$14.5M |
|
805
Arch Capital
ACGL
$33.9B
| $118M | 0.01% |
2,446,743
+512,832
| +27% | +$24.8M |
|
806
Cooper Companies
COO
$13.7B
| $118M | 0.01% |
1,132,884
+49,336
| +5% | +$5.15M |
|
807
Ameren
AEE
$27B
| $118M | 0.01% |
1,256,834
-614,863
| -33% | -$57.7M |
|
808
Ally Financial
ALLY
$12.7B
| $118M | 0.01% |
2,707,823
-166,705
| -6% | -$7.25M |
|
809
iShares Select U.S. REIT ETF
ICF
$1.91B
| $118M | 0.01% |
1,657,376
+523,620
| +46% | +$37.2M |
|
810
Telus
TU
$25.1B
| $117M | 0.01% |
4,492,196
+333,869
| +8% | +$8.73M |
|
811
iShares MSCI China ETF
MCHI
$8.12B
| $117M | 0.01% |
2,218,250
+1,001,008
| +82% | +$52.9M |
|
812
Mettler-Toledo International
MTD
$27.1B
| $117M | 0.01% |
85,430
-17,839
| -17% | -$24.5M |
|
|
CDK
813
DELISTED
CDK Global, Inc.
CDK
| $117M | 0.01% |
2,407,022
+406,330
| +20% | +$19.8M |
|
814
Booz Allen Hamilton
BAH
$12.5B
| $117M | 0.01% |
1,332,360
-7,534
| -0.6% | -$662K |
|
815
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $117M | 0.01% |
1,850,511
-679,614
| -27% | -$43M |
|
816
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $117M | 0.01% |
4,042,300
-239,030
| -6% | -$6.91M |
|
817
Blue Owl Capital
OBDC
$7.31B
| $117M | 0.01% |
7,901,756
+1,114,470
| +16% | +$16.5M |
|
818
Tyler Technologies
TYL
$24.5B
| $116M | 0.01% |
259,861
-14,785
| -5% | -$6.58M |
|
819
Crown Holdings
CCK
$10.9B
| $115M | 0.01% |
921,605
+66,046
| +8% | +$8.26M |
|
|
MMP
820
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $115M | 0.01% |
2,340,936
-791,402
| -25% | -$38.8M |
|
821
Pool Corp
POOL
$12.5B
| $115M | 0.01% |
271,645
+28,083
| +12% | +$11.9M |
|
822
Targa Resources
TRGP
$34.5B
| $115M | 0.01% |
1,518,911
+847,667
| +126% | +$64M |
|
823
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $115M | 0.01% |
1,366,910
+34,125
| +3% | +$2.86M |
|
|
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
| $114M | 0.01% |
2,019,159
+39,897
| +2% | +$2.26M |
|
825
Equinor
EQNR
$61.2B
| $114M | 0.01% |
3,039,593
-4,446,462
| -59% | -$167M |
|