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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
-$2.52B
(-0.28%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
456
Increased
3,597
Reduced
2,615
Closed
300
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.14B |
| 2 |
Tesla
TSLA
|
+$1.03B |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$971M |
| 4 |
Sherwin-Williams
SHW
|
+$952M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$868M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.79B |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12B |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$892M |
| 4 |
Constellation Brands
STZ
|
+$790M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$622M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
951
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $85.4M | 0.01% |
3,363,215
+1,008,703
| +43% | +$25.6M |
|
952
Globant
GLOB
$2.64B
| $84.9M | 0.01% |
302,067
-22,184
| -7% | -$6.23M |
|
953
iShares California Muni Bond ETF
CMF
$3.41B
| $84.8M | 0.01% |
1,366,700
+1,589
| +0.1% | +$98.6K |
|
954
Trip.com Group
TCOM
$47.3B
| $84.3M | 0.01% |
2,742,886
+1,586,994
| +137% | +$48.8M |
|
955
iShares MSCI China ETF
MCHI
$8.12B
| $84.2M | 0.01% |
1,246,871
-937,177
| -43% | -$63.3M |
|
956
Myriad Genetics
MYGN
$649M
| $83.5M | 0.01% |
2,587,125
+102,611
| +4% | +$3.31M |
|
957
Essex Property Trust
ESS
$17.3B
| $83.3M | 0.01% |
260,672
-19,500
| -7% | -$6.23M |
|
958
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $83.3M | 0.01% |
1,612,263
+70,919
| +5% | +$3.66M |
|
959
Arrow Electronics
ARW
$6.5B
| $83M | 0.01% |
739,526
+38,814
| +6% | +$4.36M |
|
960
Wolverine World Wide
WWW
$2.56B
| $82.9M | 0.01% |
2,777,749
+113,462
| +4% | +$3.39M |
|
961
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $82.8M | 0.01% |
1,895,311
+304,939
| +19% | +$13.3M |
|
|
CHNG
962
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $82.2M | 0.01% |
3,926,654
+187,013
| +5% | +$3.92M |
|
963
Penske Automotive Group
PAG
$12.3B
| $82.1M | 0.01% |
816,217
+129,378
| +19% | +$13M |
|
964
Principal Financial Group
PFG
$17.8B
| $82M | 0.01% |
1,273,155
-127,610
| -9% | -$8.22M |
|
965
Anywhere Real Estate
HOUS
$686M
| $81.9M | 0.01% |
4,668,416
-620,940
| -12% | -$10.9M |
|
966
Alliant Energy
LNT
$16.4B
| $81.4M | 0.01% |
1,454,941
-84,309
| -5% | -$4.72M |
|
967
GATX Corp
GATX
$5.99B
| $81.3M | 0.01% |
907,678
+16,294
| +2% | +$1.46M |
|
968
Pool Corp
POOL
$12B
| $81.3M | 0.01% |
187,038
-7,288
| -4% | -$3.17M |
|
969
Vistra
VST
$65.7B
| $81.1M | 0.01% |
4,740,976
+477,474
| +11% | +$8.16M |
|
970
ScottsMiracle-Gro
SMG
$3.51B
| $81M | 0.01% |
553,548
-101,065
| -15% | -$14.8M |
|
971
Crown Holdings
CCK
$11B
| $80.6M | 0.01% |
799,602
+112,243
| +16% | +$11.3M |
|
972
Equitable Holdings
EQH
$15.8B
| $80.6M | 0.01% |
2,718,393
-28,698
| -1% | -$851K |
|
973
Carlyle Group
CG
$23B
| $80.5M | 0.01% |
1,703,105
+150,236
| +10% | +$7.1M |
|
974
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $80.4M | 0.01% |
1,040,546
-66,706
| -6% | -$5.15M |
|
975
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $80.2M | 0.01% |
628,126
+24,979
| +4% | +$3.19M |
|