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 | |
|---|---|---|---|---|---|---|
876
TopBuild
BLD
$11.8B
| $101M | 0.01% |
557,222
-70,793
| -11% | -$12.8M |
|
877
Oneok
OKE
$46.2B
| $101M | 0.01% |
1,430,297
+67,308
| +5% | +$4.75M |
|
878
Baidu
BIDU
$37B
| $100M | 0.01% |
758,170
+294,082
| +63% | +$38.9M |
|
879
Domino's
DPZ
$15.3B
| $100M | 0.01% |
245,622
+41,078
| +20% | +$16.7M |
|
880
RingCentral
RNG
$2.77B
| $99.7M | 0.01% |
850,696
+352,371
| +71% | +$41.3M |
|
881
iShares North American Natural Resources ETF
IGE
$622M
| $99.6M | 0.01% |
2,462,948
+1,222,646
| +99% | +$49.5M |
|
|
IBDN
882
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $99.6M | 0.01% |
3,976,091
-120,638
| -3% | -$3.02M |
|
883
Guidewire Software
GWRE
$21.3B
| $98.9M | 0.01% |
1,045,034
+11,074
| +1% | +$1.05M |
|
884
Cabot Corp
CBT
$4.21B
| $98.3M | 0.01% |
1,436,579
+35,168
| +3% | +$2.41M |
|
885
JB Hunt Transport Services
JBHT
$13.3B
| $98.2M | 0.01% |
489,266
-71,643
| -13% | -$14.4M |
|
886
Avery Dennison
AVY
$12.8B
| $98.2M | 0.01% |
564,303
-55,198
| -9% | -$9.6M |
|
|
BERY
887
DELISTED
Berry Global Group, Inc.
BERY
| $98.1M | 0.01% |
1,843,947
-145,409
| -7% | -$7.74M |
|
888
Amdocs
DOX
$9.23B
| $97.7M | 0.01% |
1,188,579
-162,411
| -12% | -$13.4M |
|
|
DISCA
889
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $97.6M | 0.01% |
3,915,667
+498,532
| +15% | +$12.4M |
|
890
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $97.3M | 0.01% |
1,651,283
+165,312
| +11% | +$9.74M |
|
|
BPMP
891
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $97.3M | 0.01% |
5,748,711
+1,439,248
| +33% | +$24.4M |
|
|
CCMP
892
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $97.2M | 0.01% |
524,258
+166,609
| +47% | +$30.9M |
|
893
WEX
WEX
$5.81B
| $97.2M | 0.01% |
544,605
+263,105
| +93% | +$47M |
|
894
Wayfair
W
$11.3B
| $97M | 0.01% |
875,308
+333,024
| +61% | +$36.9M |
|
895
Darling Ingredients
DAR
$4.95B
| $96.8M | 0.01% |
1,204,494
+124,709
| +12% | +$10M |
|
|
HPP
896
Hudson Pacific Properties
HPP
$1.1B
| $96.7M | 0.01% |
3,485,026
+1,063,599
| +44% | +$29.5M |
|
897
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $96.6M | 0.01% |
3,823,884
+169,978
| +5% | +$4.29M |
|
898
Ryanair
RYAAY
$31.1B
| $96.5M | 0.01% |
2,770,068
-475,852
| -15% | -$16.6M |
|
899
Zebra Technologies
ZBRA
$15.6B
| $96.3M | 0.01% |
232,751
+38,995
| +20% | +$16.1M |
|
|
WWE
900
DELISTED
World Wrestling Entertainment
WWE
| $96.2M | 0.01% |
1,540,367
-43,779
| -3% | -$2.73M |
|