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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SS&C Technologies
SSNC
$22B
| $52.3M | 0.01% |
920,691
+290,634
| +46% | +$16.5M |
|
|
LHCG
952
DELISTED
LHC Group LLC
LHCG
| $52.2M | 0.01% |
507,312
+24,716
| +5% | +$2.55M |
|
953
NOV
NOV
$4.91B
| $51.9M | 0.01% |
1,205,052
-521,308
| -30% | -$22.5M |
|
|
IBDL
954
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $51.8M | 0.01% |
2,070,742
+159,112
| +8% | +$3.98M |
|
955
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $51.7M | 0.01% |
726,482
-9,213
| -1% | -$655K |
|
956
Booz Allen Hamilton
BAH
$12.8B
| $51.6M | 0.01% |
1,040,606
+26,076
| +3% | +$1.29M |
|
957
RH
RH
$4.34B
| $51.6M | 0.01% |
394,027
+7,982
| +2% | +$1.05M |
|
|
ULTI
958
DELISTED
Ultimate Software Group Inc
ULTI
| $51.5M | 0.01% |
159,791
-27,459
| -15% | -$8.85M |
|
959
Tyson Foods
TSN
$20B
| $51.5M | 0.01% |
864,374
-282,105
| -25% | -$16.8M |
|
960
BWX Technologies
BWXT
$15.6B
| $51.4M | 0.01% |
822,080
+32,633
| +4% | +$2.04M |
|
|
IBDM
961
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $51.4M | 0.01% |
2,110,074
+49,675
| +2% | +$1.21M |
|
962
iShares Core MSCI Europe ETF
IEUR
$6.91B
| $51.3M | 0.01% |
1,070,550
-259,561
| -20% | -$12.4M |
|
963
Aramark
ARMK
$10.2B
| $51.1M | 0.01% |
1,644,471
-160,059
| -9% | -$4.97M |
|
964
F5
FFIV
$19.3B
| $51.1M | 0.01% |
256,081
-6,352
| -2% | -$1.27M |
|
|
AIFU
965
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $51M | 0.01% |
94,433
+30,834
| +48% | +$16.7M |
|
|
LOGM
966
DELISTED
LogMein, Inc.
LOGM
| $50.9M | 0.01% |
571,258
+232,532
| +69% | +$20.7M |
|
|
WES
967
DELISTED
Western Gas Partners Lp
WES
| $50.7M | 0.01% |
1,161,167
-143,063
| -11% | -$6.25M |
|
968
T-Mobile US
TMUS
$270B
| $50.7M | 0.01% |
721,837
-391,038
| -35% | -$27.4M |
|
969
Ollie's Bargain Outlet
OLLI
$8.1B
| $50.6M | 0.01% |
526,936
-74,504
| -12% | -$7.16M |
|
970
Mohawk Industries
MHK
$8.65B
| $50.6M | 0.01% |
288,568
-7,492
| -3% | -$1.31M |
|
971
Crown Holdings
CCK
$11.2B
| $50.5M | 0.01% |
1,051,861
+261,297
| +33% | +$12.5M |
|
972
Coterra Energy
CTRA
$18.5B
| $50.2M | 0.01% |
2,230,002
+617,295
| +38% | +$13.9M |
|
973
IDEX
IEX
$12.3B
| $50.2M | 0.01% |
333,156
-1,764
| -0.5% | -$266K |
|
974
Cabot Corp
CBT
$4.29B
| $49.9M | 0.01% |
795,387
+8,790
| +1% | +$551K |
|
975
SPDR S&P International Dividend ETF
DWX
$495M
| $49.8M | 0.01% |
1,313,769
-134,748
| -9% | -$5.11M |
|