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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MongoDB
MDB
$27.5B
| $85.2M | 0.01% |
318,405
+198,074
| +165% | +$53M |
|
902
JB Hunt Transport Services
JBHT
$13.5B
| $84.8M | 0.01% |
504,732
+154,536
| +44% | +$26M |
|
903
GATX Corp
GATX
$5.97B
| $84.8M | 0.01% |
914,572
+45,633
| +5% | +$4.23M |
|
904
Allegion
ALLE
$14.6B
| $84.7M | 0.01% |
674,089
-72,373
| -10% | -$9.09M |
|
905
Yeti Holdings
YETI
$2.86B
| $84.7M | 0.01% |
1,172,554
+219,112
| +23% | +$15.8M |
|
906
NRG Energy
NRG
$30.3B
| $84.6M | 0.01% |
2,243,245
+619,823
| +38% | +$23.4M |
|
907
Domino's
DPZ
$15.5B
| $84.6M | 0.01% |
230,063
+11,048
| +5% | +$4.06M |
|
908
iShares California Muni Bond ETF
CMF
$3.37B
| $84.4M | 0.01% |
1,358,467
+28,594
| +2% | +$1.78M |
|
909
Toro Company
TTC
$7.7B
| $84.3M | 0.01% |
817,737
+308,272
| +61% | +$31.8M |
|
910
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $84.3M | 0.01% |
832,749
-232,361
| -22% | -$23.5M |
|
911
Equifax
EFX
$31.1B
| $84.1M | 0.01% |
464,154
-17,258
| -4% | -$3.13M |
|
912
PTC
PTC
$24.5B
| $84M | 0.01% |
610,405
+221,743
| +57% | +$30.5M |
|
913
Myriad Genetics
MYGN
$644M
| $83.6M | 0.01% |
2,745,901
+148,317
| +6% | +$4.52M |
|
914
Kellanova
K
$27.6B
| $83.6M | 0.01% |
1,406,259
+331,628
| +31% | +$19.7M |
|
|
DISH
915
DELISTED
DISH Network Corp.
DISH
| $83.6M | 0.01% |
2,308,607
-365,244
| -14% | -$13.2M |
|
|
XIFR
916
XPLR Infrastructure, LP
XIFR
$928M
| $83.5M | 0.01% |
1,146,009
+777,729
| +211% | +$56.7M |
|
917
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $83.3M | 0.01% |
3,651,780
+1,036,614
| +40% | +$23.6M |
|
918
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $83.3M | 0.01% |
1,112,746
-333,348
| -23% | -$24.9M |
|
919
Icon
ICLR
$13.1B
| $83.3M | 0.01% |
423,964
-254,461
| -38% | -$50M |
|
920
NetApp
NTAP
$24.7B
| $83.2M | 0.01% |
1,145,381
-73,816
| -6% | -$5.36M |
|
921
Advanced Drainage Systems
WMS
$10.8B
| $83M | 0.01% |
803,132
+128,648
| +19% | +$13.3M |
|
922
iShares MSCI Brazil ETF
EWZ
$5.5B
| $82.8M | 0.01% |
2,475,768
+497,736
| +25% | +$16.6M |
|
923
Iovance Biotherapeutics
IOVA
$850M
| $82.5M | 0.01% |
2,606,356
-596,112
| -19% | -$18.9M |
|
|
CHNG
924
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $82.4M | 0.01% |
3,729,989
+2,530,736
| +211% | +$55.9M |
|
925
Cognex
CGNX
$7.45B
| $81.9M | 0.01% |
986,920
+36,585
| +4% | +$3.04M |
|