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 | |
|---|---|---|---|---|---|---|
901
Boston Properties
BXP
$11.5B
| $96.3M | 0.01% |
889,094
+2,435
| +0.3% | +$264K |
|
902
Ambev
ABEV
$34.6B
| $96.3M | 0.01% |
34,882,499
+26,749,904
| +329% | +$73.8M |
|
903
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $96M | 0.01% |
2,734,822
+417,641
| +18% | +$14.7M |
|
904
Coupang
CPNG
$58.9B
| $95.9M | 0.01% |
3,442,826
+1,212,194
| +54% | +$33.8M |
|
905
Pultegroup
PHM
$27B
| $95.6M | 0.01% |
2,082,908
+218,653
| +12% | +$10M |
|
906
Aramark
ARMK
$10.1B
| $95.3M | 0.01% |
4,017,506
+308,598
| +8% | +$7.32M |
|
|
SGEN
907
DELISTED
Seagen Inc. Common Stock
SGEN
| $94.7M | 0.01% |
557,719
-5,954
| -1% | -$1.01M |
|
908
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $94.4M | 0.01% |
893,822
+38,048
| +4% | +$4.02M |
|
909
Floor & Decor
FND
$9.35B
| $94.2M | 0.01% |
779,929
-53,342
| -6% | -$6.44M |
|
910
CRISPR Therapeutics
CRSP
$4.88B
| $94M | 0.01% |
839,773
+256,875
| +44% | +$28.8M |
|
911
ARK Web x.0 ETF
ARKW
$2.4B
| $93.7M | 0.01% |
674,700
-98,902
| -13% | -$13.7M |
|
912
Axalta
AXTA
$6.8B
| $93.6M | 0.01% |
3,206,991
-371,262
| -10% | -$10.8M |
|
913
Lincoln National
LNC
$7.88B
| $93.5M | 0.01% |
1,359,523
-4,542
| -0.3% | -$312K |
|
914
Baidu
BIDU
$37.3B
| $93.4M | 0.01% |
607,617
+79,480
| +15% | +$12.2M |
|
915
Virtus Investment Partners
VRTS
$1.32B
| $93.3M | 0.01% |
300,757
-18,149
| -6% | -$5.63M |
|
916
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $93.3M | 0.01% |
1,346,216
-102,155
| -7% | -$7.08M |
|
917
Arch Capital
ACGL
$33.4B
| $93.2M | 0.01% |
2,442,106
-614,239
| -20% | -$23.5M |
|
918
iShares MSCI South Korea ETF
EWY
$5.32B
| $93.1M | 0.01% |
1,154,587
+717,613
| +164% | +$57.9M |
|
919
Amdocs
DOX
$9.43B
| $92.8M | 0.01% |
1,225,486
+5,891
| +0.5% | +$446K |
|
|
RDS.B
920
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $92.2M | 0.01% |
2,083,454
-252,234
| -11% | -$11.2M |
|
921
Wolfspeed
WOLF
$285M
| $92.1M | 0.01% |
1,140,345
-50,219
| -4% | -$4.05M |
|
922
Caesars Entertainment
CZR
$5.28B
| $91.7M | 0.01% |
816,507
+217,017
| +36% | +$24.4M |
|
|
WRK
923
DELISTED
WestRock Company
WRK
| $91.7M | 0.01% |
1,839,751
+27,482
| +2% | +$1.37M |
|
924
Paycom
PAYC
$12.5B
| $91.3M | 0.01% |
184,261
+5,895
| +3% | +$2.92M |
|
925
Petrobras Class A
PBR.A
$73.4B
| $91.3M | 0.01% |
9,134,621
-84,631
| -0.9% | -$846K |
|