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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$38B
(+4.3%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
647
Increased
3,570
Reduced
2,821
Closed
340
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$750M |
| 5 |
Principal Financial Group
PFG
|
+$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.57B |
| 3 |
Tesla
TSLA
|
+$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AES
AES
$9.06B
| $95.8M | 0.01% |
3,941,038
-539,885
| -12% | -$13.1M |
|
902
Axalta
AXTA
$7.01B
| $95.3M | 0.01% |
2,878,664
-328,327
| -10% | -$10.9M |
|
903
McCormick & Company Non-Voting
MKC
$18.8B
| $95.2M | 0.01% |
985,576
+38,334
| +4% | +$3.7M |
|
904
Atmos Energy
ATO
$26.3B
| $95.1M | 0.01% |
907,531
-216,916
| -19% | -$22.7M |
|
905
Crown Holdings
CCK
$10.9B
| $94.6M | 0.01% |
855,559
+55,957
| +7% | +$6.19M |
|
906
Baker Hughes
BKR
$45B
| $94.5M | 0.01% |
3,926,911
-43,890
| -1% | -$1.06M |
|
907
Invitation Homes
INVH
$18.5B
| $94.2M | 0.01% |
2,076,837
+6,920
| +0.3% | +$314K |
|
908
RB Global
RBA
$21.5B
| $94.1M | 0.01% |
1,537,635
-83,436
| -5% | -$5.11M |
|
909
DoorDash
DASH
$110B
| $94.1M | 0.01% |
632,018
-296,160
| -32% | -$44.1M |
|
910
Whirlpool
WHR
$5.34B
| $94M | 0.01% |
400,405
+20,798
| +5% | +$4.88M |
|
911
VF Corp
VFC
$5.95B
| $93.9M | 0.01% |
1,282,138
-420,282
| -25% | -$30.8M |
|
|
SWTX
912
DELISTED
SpringWorks Therapeutics
SWTX
| $93.9M | 0.01% |
1,514,373
+374,608
| +33% | +$23.2M |
|
913
Advanced Drainage Systems
WMS
$11.5B
| $93.9M | 0.01% |
689,431
-44,139
| -6% | -$6.01M |
|
914
Old Dominion Freight Line
ODFL
$31.8B
| $93.6M | 0.01% |
522,574
-155,168
| -23% | -$27.8M |
|
915
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $93.5M | 0.01% |
797,360
-46,981
| -6% | -$5.51M |
|
916
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $93.4M | 0.01% |
1,485,971
+66,718
| +5% | +$4.19M |
|
917
RingCentral
RNG
$2.94B
| $93.4M | 0.01% |
498,325
-149,054
| -23% | -$27.9M |
|
918
Ingersoll Rand
IR
$31.9B
| $92.4M | 0.01% |
1,493,437
-462,940
| -24% | -$28.6M |
|
919
J.M. Smucker
SJM
$11.8B
| $92.2M | 0.01% |
679,031
-186,476
| -22% | -$25.3M |
|
920
AerCap
AER
$21.9B
| $91.9M | 0.01% |
1,404,934
+507,744
| +57% | +$33.2M |
|
921
NVR
NVR
$23.6B
| $91.3M | 0.01% |
15,449
+1,313
| +9% | +$7.76M |
|
922
NetEase
NTES
$91.2B
| $91.3M | 0.01% |
896,732
-969,758
| -52% | -$98.7M |
|
923
FirstCash
FCFS
$6.56B
| $90.9M | 0.01% |
1,215,711
-9,644
| -0.8% | -$721K |
|
924
Molina Healthcare
MOH
$9.51B
| $90.5M | 0.01% |
284,533
+22,347
| +9% | +$7.11M |
|
925
Reinsurance Group of America
RGA
$12.7B
| $89.6M | 0.01% |
818,536
+34,399
| +4% | +$3.77M |
|