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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Charles River Laboratories
CRL
$7.54B
| $42.6M | 0.01% |
337,354
-147,019
| -30% | -$18.6M |
|
952
Guardant Health
GH
$7.05B
| $42.5M | 0.01% |
610,087
+349,668
| +134% | +$24.3M |
|
953
Ulta Beauty
ULTA
$23.1B
| $42.4M | 0.01% |
241,165
-45,631
| -16% | -$8.02M |
|
|
DNKN
954
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.3M | 0.01% |
796,985
+21,215
| +3% | +$1.13M |
|
|
SRCL
955
DELISTED
Stericycle Inc
SRCL
| $42.2M | 0.01% |
868,199
-8,985
| -1% | -$436K |
|
956
MongoDB
MDB
$27.2B
| $42M | 0.01% |
307,675
+212,646
| +224% | +$29M |
|
957
Waste Connections
WCN
$45.3B
| $42M | 0.01% |
541,713
+28,529
| +6% | +$2.21M |
|
958
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $41.9M | 0.01% |
907,924
+256,138
| +39% | +$11.8M |
|
|
MRO
959
DELISTED
Marathon Oil Corporation
MRO
| $41.6M | 0.01% |
12,645,092
+854,453
| +7% | +$2.81M |
|
|
GWPH
960
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $41.5M | 0.01% |
474,147
+74,050
| +19% | +$6.48M |
|
961
ZTO Express
ZTO
$15.4B
| $41.5M | 0.01% |
1,567,656
-273,317
| -15% | -$7.24M |
|
|
TGE
962
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $41.5M | 0.01% |
2,520,320
+739,072
| +41% | +$12.2M |
|
963
Steel Dynamics
STLD
$19.5B
| $41.3M | 0.01% |
1,831,705
+307,049
| +20% | +$6.92M |
|
964
Omnicom Group
OMC
$14.7B
| $41.2M | 0.01% |
750,043
-227,721
| -23% | -$12.5M |
|
|
BERY
965
DELISTED
Berry Global Group, Inc.
BERY
| $41.2M | 0.01% |
1,330,132
-198,796
| -13% | -$6.15M |
|
966
Kirby Corp
KEX
$4.85B
| $41.1M | 0.01% |
945,204
-47,352
| -5% | -$2.06M |
|
967
Fidelity National Financial
FNF
$16.2B
| $40.6M | 0.01% |
1,696,036
+521,037
| +44% | +$12.5M |
|
968
Helen of Troy
HELE
$550M
| $40.6M | 0.01% |
281,542
-15,319
| -5% | -$2.21M |
|
969
Trade Desk
TTD
$22.6B
| $40.5M | 0.01% |
2,100,380
+531,850
| +34% | +$10.3M |
|
970
Emcor
EME
$28.4B
| $40.5M | 0.01% |
660,533
+42,351
| +7% | +$2.6M |
|
971
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $40.5M | 0.01% |
1,034,202
-12,582
| -1% | -$493K |
|
972
Pentair
PNR
$17.9B
| $40.5M | 0.01% |
1,359,819
-3,792
| -0.3% | -$113K |
|
973
Whirlpool
WHR
$5.24B
| $40.5M | 0.01% |
471,479
-7,070
| -1% | -$607K |
|
|
IPHI
974
DELISTED
INPHI CORPORATION
IPHI
| $40.4M | 0.01% |
510,010
+158,985
| +45% | +$12.6M |
|
975
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $40.3M | 0.01% |
1,313,755
+637,511
| +94% | +$19.5M |
|