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 | |
|---|---|---|---|---|---|---|
851
United Airlines
UAL
$34.3B
| $107M | 0.01% |
2,243,671
+405,458
| +22% | +$19.3M |
|
852
Coterra Energy
CTRA
$18.2B
| $107M | 0.01% |
4,901,107
+438,772
| +10% | +$9.55M |
|
853
Coinbase
COIN
$80.6B
| $107M | 0.01% |
468,662
+163,983
| +54% | +$37.3M |
|
854
DTE Energy
DTE
$28.1B
| $106M | 0.01% |
951,874
-329,800
| -26% | -$36.8M |
|
855
Telus
TU
$24.9B
| $106M | 0.01% |
4,838,489
+43,011
| +0.9% | +$945K |
|
856
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $106M | 0.01% |
844,341
+16,998
| +2% | +$2.13M |
|
857
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $106M | 0.01% |
2,914,949
+122,360
| +4% | +$4.43M |
|
|
ONC
858
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.3B
| $105M | 0.01% |
289,967
+16,237
| +6% | +$5.89M |
|
859
Fidelity National Financial
FNF
$16.3B
| $105M | 0.01% |
2,413,532
-53,336
| -2% | -$2.33M |
|
860
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $105M | 0.01% |
5,290,388
-16,068
| -0.3% | -$318K |
|
861
Invesco Solar ETF
TAN
$730M
| $105M | 0.01% |
1,307,526
+80,773
| +7% | +$6.46M |
|
862
Exact Sciences
EXAS
$10.4B
| $105M | 0.01% |
1,095,158
+22,212
| +2% | +$2.12M |
|
863
FMC
FMC
$4.66B
| $104M | 0.01% |
1,135,213
+88,665
| +8% | +$8.12M |
|
864
J.M. Smucker
SJM
$11.8B
| $104M | 0.01% |
865,507
+178,096
| +26% | +$21.4M |
|
865
Zillow
Z
$21.3B
| $104M | 0.01% |
1,176,686
+172,382
| +17% | +$15.2M |
|
866
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $104M | 0.01% |
948,012
-870,199
| -48% | -$95.2M |
|
867
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $103M | 0.01% |
3,407,650
+65,098
| +2% | +$1.96M |
|
868
AES
AES
$9.04B
| $102M | 0.01% |
4,480,923
-71,379
| -2% | -$1.63M |
|
|
CDK
869
DELISTED
CDK Global, Inc.
CDK
| $102M | 0.01% |
2,399,989
-90,331
| -4% | -$3.84M |
|
870
Halliburton
HAL
$18.7B
| $102M | 0.01% |
4,705,360
+1,657,422
| +54% | +$35.8M |
|
871
UDR
UDR
$12.9B
| $102M | 0.01% |
1,919,805
+478,913
| +33% | +$25.4M |
|
872
Zebra Technologies
ZBRA
$15.8B
| $102M | 0.01% |
197,315
+5,429
| +3% | +$2.8M |
|
873
Pinterest
PINS
$24.6B
| $102M | 0.01% |
1,995,846
-129,004
| -6% | -$6.57M |
|
874
Albany International
AIN
$1.78B
| $102M | 0.01% |
1,322,734
+50,350
| +4% | +$3.87M |
|
875
Carvana
CVNA
$51.4B
| $101M | 0.01% |
336,351
-165,972
| -33% | -$50M |
|