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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
-$62.1B
(-5.4%)
Cap. Flow
-$64.3B
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
287
Increased
2,867
Reduced
3,417
Closed
282
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.08B |
| 2 |
Gilead Sciences
GILD
|
+$969M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$903M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$870M |
| 5 |
AbbVie
ABBV
|
+$779M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.39B |
| 3 |
Amazon
AMZN
|
+$2.29B |
| 4 |
Microsoft
MSFT
|
+$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Box
BOX
$4.76B
| $110M | 0.01% |
3,470,760
-296,070
| -8% | -$9.36M |
|
877
Carnival Corp
CCL
$43B
| $110M | 0.01% |
4,398,331
-3,247,256
| -42% | -$80.9M |
|
878
FirstCash
FCFS
$6.46B
| $110M | 0.01% |
1,057,326
-87,314
| -8% | -$9.05M |
|
879
Keysight
KEYS
$29.2B
| $110M | 0.01% |
681,746
-124,627
| -15% | -$20M |
|
880
Parsons
PSN
$7.98B
| $109M | 0.01% |
1,185,449
-14,680
| -1% | -$1.35M |
|
881
Stifel
SF
$11.6B
| $109M | 0.01% |
1,030,348
+29,344
| +3% | +$3.11M |
|
882
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $109M | 0.01% |
3,218,611
+125,241
| +4% | +$4.25M |
|
883
Albany International
AIN
$1.78B
| $109M | 0.01% |
1,363,946
+163,758
| +14% | +$13.1M |
|
884
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $109M | 0.01% |
2,611,574
+57,183
| +2% | +$2.38M |
|
885
Steris
STE
$24.3B
| $109M | 0.01% |
527,877
-483,885
| -48% | -$99.5M |
|
886
Best Buy
BBY
$15.9B
| $108M | 0.01% |
1,262,365
-316,632
| -20% | -$27.2M |
|
887
Cooper Companies
COO
$13.4B
| $108M | 0.01% |
1,177,605
-266,514
| -18% | -$24.5M |
|
888
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $108M | 0.01% |
1,378,342
+190,519
| +16% | +$14.9M |
|
889
Quest Diagnostics
DGX
$20.3B
| $108M | 0.01% |
716,617
-91,934
| -11% | -$13.9M |
|
890
Toyota
TM
$258B
| $108M | 0.01% |
554,491
-393,831
| -42% | -$76.6M |
|
891
Old Dominion Freight Line
ODFL
$30.8B
| $107M | 0.01% |
607,904
-286,357
| -32% | -$50.5M |
|
892
Lennox International
LII
$19.9B
| $106M | 0.01% |
173,718
-8,746
| -5% | -$5.33M |
|
893
Brown-Forman Class B
BF.B
$12.9B
| $106M | 0.01% |
2,785,086
+1,313,986
| +89% | +$49.9M |
|
894
Brookfield Asset Management
BAM
$91.7B
| $105M | 0.01% |
1,939,109
+215,670
| +13% | +$11.7M |
|
895
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $105M | 0.01% |
2,025,250
+555,040
| +38% | +$28.7M |
|
896
Tetra Tech
TTEK
$9.32B
| $103M | 0.01% |
2,592,598
-589,839
| -19% | -$23.5M |
|
897
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $103M | 0.01% |
2,270,040
-240,249
| -10% | -$10.9M |
|
898
Cenovus Energy
CVE
$30.2B
| $103M | 0.01% |
6,778,828
-6,723,011
| -50% | -$102M |
|
899
DraftKings
DKNG
$22.8B
| $103M | 0.01% |
2,755,826
-1,127,802
| -29% | -$42M |
|
900
iShares MSCI South Korea ETF
EWY
$5.38B
| $102M | 0.01% |
2,012,789
+1,068,280
| +113% | +$54.4M |
|