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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Bruker
BRKR
$4.62B
| $110M | 0.01% |
1,167,604
+207,029
| +22% | +$19.4M |
|
877
Cirrus Logic
CRUS
$5.78B
| $109M | 0.01% |
1,182,058
+130,134
| +12% | +$12M |
|
878
iShares US Healthcare ETF
IYH
$2.74B
| $109M | 0.01% |
1,766,413
-139,522
| -7% | -$8.64M |
|
879
Ryder
R
$7.61B
| $109M | 0.01% |
907,771
+124,405
| +16% | +$15M |
|
880
LKQ Corp
LKQ
$8.27B
| $109M | 0.01% |
2,041,848
+426,541
| +26% | +$22.8M |
|
881
Carlisle Companies
CSL
$16.2B
| $108M | 0.01% |
275,827
-30,952
| -10% | -$12.1M |
|
882
BJs Wholesale Club
BJ
$12.8B
| $108M | 0.01% |
1,425,848
+22,042
| +2% | +$1.67M |
|
883
Omnicom Group
OMC
$14.7B
| $108M | 0.01% |
1,113,308
+671,325
| +152% | +$65M |
|
884
argenx
ARGX
$46.8B
| $108M | 0.01% |
273,556
+134,905
| +97% | +$53.1M |
|
885
McCormick & Company Non-Voting
MKC
$18.4B
| $107M | 0.01% |
1,398,846
+223,914
| +19% | +$17.2M |
|
886
Equinor
EQNR
$62.8B
| $107M | 0.01% |
3,968,583
-272,122
| -6% | -$7.36M |
|
887
Pembina Pipeline
PBA
$22.5B
| $107M | 0.01% |
3,018,409
+1,397,224
| +86% | +$49.4M |
|
888
Albany International
AIN
$1.77B
| $107M | 0.01% |
1,140,375
+35,701
| +3% | +$3.34M |
|
889
Tapestry
TPR
$21.9B
| $107M | 0.01% |
2,244,350
+1,035,381
| +86% | +$49.2M |
|
890
Lattice Semiconductor
LSCC
$9.06B
| $106M | 0.01% |
1,357,252
+728,365
| +116% | +$57M |
|
891
Iron Mountain
IRM
$28.8B
| $106M | 0.01% |
1,321,226
+173,428
| +15% | +$13.9M |
|
892
Lyft
LYFT
$7.87B
| $106M | 0.01% |
5,471,593
+5,340,226
| +4,065% | +$103M |
|
893
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $106M | 0.01% |
2,107,554
-50,155
| -2% | -$2.51M |
|
894
Baidu
BIDU
$37B
| $105M | 0.01% |
997,906
+617,576
| +162% | +$65M |
|
895
DraftKings
DKNG
$22.6B
| $105M | 0.01% |
2,311,666
+321,037
| +16% | +$14.6M |
|
896
Axalta
AXTA
$6.71B
| $105M | 0.01% |
3,045,197
+163,400
| +6% | +$5.62M |
|
897
Equity Residential
EQR
$25.2B
| $104M | 0.01% |
1,655,733
+349,575
| +27% | +$22.1M |
|
898
Graphic Packaging
GPK
$6.13B
| $104M | 0.01% |
3,569,884
+468,665
| +15% | +$13.7M |
|
899
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $104M | 0.01% |
3,033,484
-209,965
| -6% | -$7.2M |
|
900
Rexford Industrial Realty
REXR
$10.1B
| $104M | 0.01% |
2,065,369
+423,510
| +26% | +$21.3M |
|