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 | |
|---|---|---|---|---|---|---|
926
Tapestry
TPR
$21.6B
| $81.8M | 0.01% |
1,984,359
+1,068,787
| +117% | +$44M |
|
927
Equitable Holdings
EQH
$15.8B
| $81.5M | 0.01% |
2,496,982
+56,280
| +2% | +$1.84M |
|
928
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $81.4M | 0.01% |
3,217,815
+1,855,499
| +136% | +$46.9M |
|
929
Five Below
FIVE
$8.05B
| $81.2M | 0.01% |
425,346
+35,880
| +9% | +$6.85M |
|
930
Cracker Barrel
CBRL
$1.1B
| $81M | 0.01% |
468,561
+36,054
| +8% | +$6.23M |
|
931
Cirrus Logic
CRUS
$5.71B
| $80.8M | 0.01% |
952,940
+132,876
| +16% | +$11.3M |
|
932
First Horizon
FHN
$11.5B
| $80.8M | 0.01% |
4,776,192
-396,525
| -8% | -$6.71M |
|
933
Petrobras Class A
PBR.A
$74.9B
| $80.6M | 0.01% |
9,432,006
+9,015,037
| +2,162% | +$77M |
|
|
SGEN
934
DELISTED
Seagen Inc. Common Stock
SGEN
| $80.1M | 0.01% |
577,014
+16,993
| +3% | +$2.36M |
|
935
Anywhere Real Estate
HOUS
$690M
| $79.8M | 0.01% |
5,272,396
-408,990
| -7% | -$6.19M |
|
936
Marriott Vacations Worldwide
VAC
$2.67B
| $79.2M | 0.01% |
454,778
+248,849
| +121% | +$43.3M |
|
937
Ventas
VTR
$31.4B
| $79M | 0.01% |
1,481,075
-36,228
| -2% | -$1.93M |
|
938
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $78.9M | 0.01% |
657,110
+111,522
| +20% | +$13.4M |
|
939
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $78.6M | 0.01% |
1,794,981
+139,628
| +8% | +$6.11M |
|
940
SPDR S&P Retail ETF
XRT
$436M
| $78.3M | 0.01% |
877,866
+366,507
| +72% | +$32.7M |
|
941
Franco-Nevada
FNV
$38B
| $78.3M | 0.01% |
624,758
-102,783
| -14% | -$12.9M |
|
942
Moog
MOG.A
$6.14B
| $78.1M | 0.01% |
939,019
+153,397
| +20% | +$12.8M |
|
943
Darling Ingredients
DAR
$4.95B
| $77.9M | 0.01% |
1,058,393
+221,559
| +26% | +$16.3M |
|
944
Check Point Software Technologies
CHKP
$20.9B
| $77.8M | 0.01% |
694,654
+40,991
| +6% | +$4.59M |
|
945
Willis Towers Watson
WTW
$32.1B
| $77.7M | 0.01% |
339,404
-43,734
| -11% | -$10M |
|
946
Sensata Technologies
ST
$4.6B
| $77.5M | 0.01% |
1,338,140
+84,782
| +7% | +$4.91M |
|
947
W.R. Berkley
WRB
$27.3B
| $77.2M | 0.01% |
2,306,412
+6,172
| +0.3% | +$207K |
|
948
Arrow Electronics
ARW
$6.53B
| $76.5M | 0.01% |
690,576
+107,837
| +19% | +$12M |
|
949
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $76.1M | 0.01% |
1,588,089
+579,339
| +57% | +$27.7M |
|
950
Principal Financial Group
PFG
$17.7B
| $75.9M | 0.01% |
1,265,146
+241,681
| +24% | +$14.5M |
|