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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P Retail ETF
XRT
$438M
| $114M | 0.01% |
1,258,220
-68,205
| -5% | -$6.16M |
|
827
NIO
NIO
$14.1B
| $114M | 0.01% |
3,187,620
-1,650,899
| -34% | -$58.8M |
|
828
Hasbro
HAS
$11B
| $113M | 0.01% |
1,269,347
+41,150
| +3% | +$3.67M |
|
829
TFI International
TFII
$7.68B
| $113M | 0.01% |
1,107,145
+480,833
| +77% | +$49.1M |
|
830
Ares Management
ARES
$38.4B
| $113M | 0.01% |
1,524,771
+52,338
| +4% | +$3.86M |
|
831
HP
HPQ
$27.1B
| $112M | 0.01% |
4,107,677
+17,308
| +0.4% | +$474K |
|
832
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $112M | 0.01% |
2,705,422
-56,754
| -2% | -$2.35M |
|
833
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $112M | 0.01% |
2,091,998
+18,422
| +0.9% | +$987K |
|
834
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $112M | 0.01% |
2,561,189
-72,764
| -3% | -$3.17M |
|
835
Canadian Natural Resources
CNQ
$64.3B
| $111M | 0.01% |
6,187,342
-428,305
| -6% | -$7.66M |
|
836
DraftKings
DKNG
$22.8B
| $110M | 0.01% |
2,293,079
-34,499
| -1% | -$1.66M |
|
837
Datadog
DDOG
$49B
| $110M | 0.01% |
780,053
+155,076
| +25% | +$21.9M |
|
838
First Horizon
FHN
$11.6B
| $109M | 0.01% |
6,715,192
+188,121
| +3% | +$3.06M |
|
839
Louisiana-Pacific
LPX
$6.67B
| $109M | 0.01% |
1,780,990
-167,553
| -9% | -$10.3M |
|
840
Ryder
R
$7.57B
| $109M | 0.01% |
1,320,271
+10,955
| +0.8% | +$906K |
|
841
SK Telecom
SKM
$8.24B
| $108M | 0.01% |
2,186,759
+325,449
| +17% | +$16.1M |
|
842
Take-Two Interactive
TTWO
$45.7B
| $108M | 0.01% |
701,278
+16,302
| +2% | +$2.51M |
|
|
SYNH
843
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $108M | 0.01% |
1,234,682
-99,572
| -7% | -$8.71M |
|
|
VMW
844
DELISTED
VMware, Inc
VMW
| $108M | 0.01% |
724,552
-473,649
| -40% | -$70.4M |
|
845
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $108M | 0.01% |
3,146,675
+44,877
| +1% | +$1.53M |
|
|
SJR
846
DELISTED
Shaw Communications Inc.
SJR
| $107M | 0.01% |
3,700,855
+1,026,870
| +38% | +$29.8M |
|
847
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $107M | 0.01% |
2,939,190
+9,930
| +0.3% | +$362K |
|
848
FirstCash
FCFS
$6.5B
| $107M | 0.01% |
1,225,355
+29,291
| +2% | +$2.56M |
|
|
RDS.A
849
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107M | 0.01% |
2,398,111
+68,889
| +3% | +$3.07M |
|
850
FTAI Aviation
FTAI
$17B
| $107M | 0.01% |
4,925,182
+321,812
| +7% | +$6.97M |
|