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 | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.49B
| $89.6M | 0.01% |
496,299
+84,403
| +20% | +$15.2M |
|
927
Chewy
CHWY
$17.4B
| $89.5M | 0.01% |
1,517,261
-291,811
| -16% | -$17.2M |
|
928
Equitable Holdings
EQH
$15.9B
| $89.3M | 0.01% |
2,722,484
+4,091
| +0.2% | +$134K |
|
929
SPDR S&P Retail ETF
XRT
$438M
| $89.2M | 0.01% |
987,638
-270,582
| -22% | -$24.4M |
|
930
Essex Property Trust
ESS
$17.1B
| $88.8M | 0.01% |
252,167
-8,505
| -3% | -$3M |
|
931
iShares US Energy ETF
IYE
$1.14B
| $88.7M | 0.01% |
2,947,829
+184,692
| +7% | +$5.56M |
|
932
Cirrus Logic
CRUS
$6.03B
| $88.5M | 0.01% |
961,238
+6,752
| +0.7% | +$621K |
|
933
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $88.3M | 0.01% |
2,094,313
+238,219
| +13% | +$10M |
|
934
Halliburton
HAL
$18.5B
| $87.7M | 0.01% |
3,832,603
-872,757
| -19% | -$20M |
|
935
Fortune Brands Innovations
FBIN
$7.05B
| $87.3M | 0.01% |
955,762
+186,871
| +24% | +$17.1M |
|
936
PIMCO Dynamic Income Fund
PDI
$7.6B
| $87.2M | 0.01% |
3,366,476
+2,411,255
| +252% | +$62.5M |
|
937
VeriSign
VRSN
$26.4B
| $86.9M | 0.01% |
342,459
+33,548
| +11% | +$8.52M |
|
938
W.R. Berkley
WRB
$27.5B
| $86.8M | 0.01% |
2,370,256
-18,598
| -0.8% | -$681K |
|
939
New Oriental
EDU
$8.51B
| $86.6M | 0.01% |
4,124,141
+1,134,096
| +38% | +$23.8M |
|
940
Equity Lifestyle Properties
ELS
$11.9B
| $86.4M | 0.01% |
985,380
+47,860
| +5% | +$4.2M |
|
941
iShares Select U.S. REIT ETF
ICF
$1.91B
| $86.3M | 0.01% |
1,133,756
-25,639
| -2% | -$1.95M |
|
942
Carlisle Companies
CSL
$16.8B
| $86M | 0.01% |
346,596
+2,286
| +0.7% | +$567K |
|
943
Arch Capital
ACGL
$33.9B
| $86M | 0.01% |
1,933,911
-508,195
| -21% | -$22.6M |
|
944
iShares California Muni Bond ETF
CMF
$3.41B
| $85.9M | 0.01% |
1,378,897
+12,197
| +0.9% | +$760K |
|
|
RDS.B
945
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $85.9M | 0.01% |
1,981,400
-102,054
| -5% | -$4.42M |
|
946
Sensata Technologies
ST
$4.66B
| $85.8M | 0.01% |
1,391,266
-29,781
| -2% | -$1.84M |
|
947
Virtus Investment Partners
VRTS
$1.33B
| $85.7M | 0.01% |
288,606
-12,151
| -4% | -$3.61M |
|
948
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $85.1M | 0.01% |
1,530,816
-81,447
| -5% | -$4.53M |
|
949
Coupang
CPNG
$58.9B
| $85M | 0.01% |
2,892,734
-550,092
| -16% | -$16.2M |
|
950
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $84.9M | 0.01% |
2,826,782
+486,116
| +21% | +$14.6M |
|