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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$24.6B
(+7%)
Cap. Flow
+$9.51B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
327
Increased
2,917
Reduced
2,554
Closed
202
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.79B |
| 2 |
Microsoft
MSFT
|
+$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$682M |
| 3 |
Cummins
CMI
|
+$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$527M |
| 5 |
AB InBev
BUD
|
+$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHS
976
DELISTED
IHS INC CL-A COM STK
IHS
| $38.1M | 0.01% |
321,773
-2,611
| -0.8% | -$309K |
|
977
Schwab US Broad Market ETF
SCHB
$36.5B
| $38.1M | 0.01% |
4,658,220
+406,092
| +10% | +$3.32M |
|
978
AXIS Capital
AXS
$7.59B
| $38M | 0.01% |
676,232
-42,667
| -6% | -$2.4M |
|
979
Rithm Capital
RITM
$6.63B
| $38M | 0.01% |
3,126,273
+1,475,729
| +89% | +$17.9M |
|
980
Microchip Technology
MCHP
$34.9B
| $38M | 0.01% |
1,632,238
+118,018
| +8% | +$2.75M |
|
|
CAVM
981
DELISTED
Cavium, Inc.
CAVM
| $37.7M | 0.01% |
573,941
-43,345
| -7% | -$2.85M |
|
982
Copart
CPRT
$46.9B
| $37.5M | 0.01% |
7,894,344
+2,146,904
| +37% | +$10.2M |
|
983
Fair Isaac
FICO
$36.7B
| $37.5M | 0.01% |
398,237
+42,942
| +12% | +$4.04M |
|
984
Teleflex
TFX
$5.76B
| $37.5M | 0.01% |
285,039
+34,489
| +14% | +$4.53M |
|
985
Western Union
WU
$2.73B
| $37.5M | 0.01% |
2,091,643
-166,154
| -7% | -$2.98M |
|
986
Casey's General Stores
CASY
$20B
| $37.3M | 0.01% |
310,029
+28,988
| +10% | +$3.49M |
|
987
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $37.3M | 0.01% |
278,023
-77,136
| -22% | -$10.4M |
|
988
Lithia Motors
LAD
$8.64B
| $37.3M | 0.01% |
349,334
+6,843
| +2% | +$730K |
|
|
CCP
989
DELISTED
Care Capital Properties, Inc.
CCP
| $37.2M | 0.01% |
1,217,310
-108,069
| -8% | -$3.3M |
|
990
Post Holdings
POST
$5.69B
| $37.1M | 0.01% |
919,321
+74,771
| +9% | +$3.02M |
|
991
Alexandria Real Estate Equities
ARE
$14.3B
| $37.1M | 0.01% |
410,204
+27,461
| +7% | +$2.48M |
|
992
Grand Canyon Education
LOPE
$5.69B
| $37M | 0.01% |
923,454
-333,132
| -27% | -$13.4M |
|
993
Honda
HMC
$44.4B
| $36.9M | 0.01% |
1,156,961
-428,349
| -27% | -$13.7M |
|
994
KLA
KLAC
$123B
| $36.8M | 0.01% |
531,007
-341,949
| -39% | -$23.7M |
|
995
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $36.8M | 0.01% |
1,281,859
+322,338
| +34% | +$9.24M |
|
996
CommScope
COMM
$3.59B
| $36.7M | 0.01% |
1,419,343
+776,682
| +121% | +$20.1M |
|
|
DST
997
DELISTED
DST Systems Inc.
DST
| $36.7M | 0.01% |
643,732
-35,270
| -5% | -$2.01M |
|
998
Toll Brothers
TOL
$13.8B
| $36.6M | 0.01% |
1,100,213
-65,274
| -6% | -$2.17M |
|
|
GLO
999
Clough Global Opportunities Fund
GLO
$241M
| $36.5M | 0.01% |
3,495,826
-823,240
| -19% | -$8.59M |
|
1000
Adeia
ADEA
$1.65B
| $36.4M | 0.01% |
4,587,937
-1,482,116
| -24% | -$11.8M |
|