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 | |
|---|---|---|---|---|---|---|
976
Darling Ingredients
DAR
$4.94B
| $80.2M | 0.01% |
1,114,816
+149,622
| +16% | +$10.8M |
|
977
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $80.1M | 0.01% |
1,419,253
+3,139
| +0.2% | +$177K |
|
978
Brown & Brown
BRO
$31.5B
| $79.9M | 0.01% |
1,441,249
+240,710
| +20% | +$13.3M |
|
979
Advanced Drainage Systems
WMS
$11.5B
| $79.4M | 0.01% |
733,570
-28,243
| -4% | -$3.06M |
|
980
Invitation Homes
INVH
$18.5B
| $79.3M | 0.01% |
2,069,917
+277,780
| +15% | +$10.6M |
|
981
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $79.3M | 0.01% |
1,865,343
-23,896
| -1% | -$1.02M |
|
982
Invesco
IVZ
$9.81B
| $79.1M | 0.01% |
3,281,279
+1,328,718
| +68% | +$32M |
|
983
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $79M | 0.01% |
475,929
-8,675
| -2% | -$1.44M |
|
984
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $78.8M | 0.01% |
3,327,904
-304,096
| -8% | -$7.2M |
|
985
Cirrus Logic
CRUS
$6.03B
| $78.6M | 0.01% |
954,486
-145,405
| -13% | -$12M |
|
986
Maximus
MMS
$4.98B
| $78.2M | 0.01% |
939,821
+26,925
| +3% | +$2.24M |
|
987
Lear
LEA
$6B
| $78.2M | 0.01% |
499,517
+9,551
| +2% | +$1.49M |
|
988
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $78.1M | 0.01% |
4,636,339
+173,153
| +4% | +$2.92M |
|
989
iShares US Energy ETF
IYE
$1.14B
| $78.1M | 0.01% |
2,763,137
-704,092
| -20% | -$19.9M |
|
990
Sensata Technologies
ST
$4.66B
| $77.8M | 0.01% |
1,421,047
+50,493
| +4% | +$2.76M |
|
991
W.R. Berkley
WRB
$27.5B
| $77.7M | 0.01% |
2,388,854
+35,194
| +1% | +$1.14M |
|
992
Wynn Resorts
WYNN
$12.8B
| $77.5M | 0.01% |
914,725
+379,883
| +71% | +$32.2M |
|
993
Whirlpool
WHR
$5.34B
| $77.4M | 0.01% |
379,607
-5,238
| -1% | -$1.07M |
|
994
Peloton Interactive
PTON
$3.24B
| $77.2M | 0.01% |
887,236
-911,454
| -51% | -$79.3M |
|
995
Cracker Barrel
CBRL
$1.13B
| $77.1M | 0.01% |
551,323
+91,851
| +20% | +$12.8M |
|
996
McCormick & Company Non-Voting
MKC
$18.8B
| $76.8M | 0.01% |
947,242
+128,343
| +16% | +$10.4M |
|
997
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $76.6M | 0.01% |
1,856,094
+284,784
| +18% | +$11.8M |
|
998
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $76.4M | 0.01% |
1,435,591
-253,718
| -15% | -$13.5M |
|
999
iShares Morningstar Growth ETF
ILCG
$2.97B
| $76.3M | 0.01% |
1,163,842
+1,574
| +0.1% | +$103K |
|
|
BSCN
1000
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $75.9M | 0.01% |
3,501,346
+133,490
| +4% | +$2.89M |
|