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 | |
|---|---|---|---|---|---|---|
826
DocuSign
DOCU
$15.9B
| $114M | 0.01% |
1,062,460
+147,924
| +16% | +$15.8M |
|
827
Ferrari
RACE
$84.4B
| $112M | 0.01% |
515,334
+78,195
| +18% | +$17.1M |
|
|
CTLT
828
DELISTED
CATALENT, INC.
CTLT
| $112M | 0.01% |
1,011,433
-19,788
| -2% | -$2.19M |
|
829
GraniteShares Gold Shares
BAR
$1.21B
| $112M | 0.01% |
5,828,474
+278,703
| +5% | +$5.35M |
|
830
Broadridge
BR
$29.3B
| $112M | 0.01% |
717,341
-66,503
| -8% | -$10.4M |
|
831
Vistra
VST
$70.9B
| $111M | 0.01% |
4,786,293
-996,395
| -17% | -$23.2M |
|
832
Molina Healthcare
MOH
$9.71B
| $111M | 0.01% |
333,406
+48,873
| +17% | +$16.3M |
|
|
SYNH
833
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $111M | 0.01% |
1,373,505
+118,558
| +9% | +$9.6M |
|
834
HubSpot
HUBS
$25.8B
| $111M | 0.01% |
233,608
+6,803
| +3% | +$3.23M |
|
835
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $111M | 0.01% |
3,807,039
+401,244
| +12% | +$11.7M |
|
836
Fidelity National Financial
FNF
$16.2B
| $111M | 0.01% |
2,353,838
-97,041
| -4% | -$4.56M |
|
837
Louisiana-Pacific
LPX
$6.64B
| $110M | 0.01% |
1,774,621
+64,723
| +4% | +$4.02M |
|
|
SWCH
838
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $110M | 0.01% |
3,569,247
+169,542
| +5% | +$5.23M |
|
839
Elanco Animal Health
ELAN
$9.11B
| $110M | 0.01% |
4,211,144
+212,948
| +5% | +$5.56M |
|
840
Ryder
R
$7.61B
| $110M | 0.01% |
1,383,110
-4,901
| -0.4% | -$389K |
|
841
Chegg
CHGG
$179M
| $109M | 0.01% |
3,009,725
+473,466
| +19% | +$17.2M |
|
842
Revvity
RVTY
$9.58B
| $108M | 0.01% |
621,750
-8,833
| -1% | -$1.54M |
|
843
FormFactor
FORM
$2.27B
| $108M | 0.01% |
2,580,619
+171,030
| +7% | +$7.19M |
|
844
Webster Financial
WBS
$10.2B
| $108M | 0.01% |
1,932,710
+1,541,451
| +394% | +$86.5M |
|
845
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $108M | 0.01% |
2,178,314
+207,888
| +11% | +$10.3M |
|
846
Waters Corp
WAT
$17.4B
| $108M | 0.01% |
347,839
+7,729
| +2% | +$2.4M |
|
847
Exelon
EXC
$43.8B
| $108M | 0.01% |
2,261,404
-3,312,300
| -59% | -$158M |
|
848
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $108M | 0.01% |
2,947,915
+3,750
| +0.1% | +$137K |
|
849
DoorDash
DASH
$110B
| $108M | 0.01% |
918,983
+286,965
| +45% | +$33.6M |
|
850
Mitsubishi UFJ Financial
MUFG
$179B
| $108M | 0.01% |
17,389,091
+6,037,784
| +53% | +$37.4M |
|