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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Lincoln National
LNC
$7.95B
| $49.5M | 0.01% |
1,579,510
+305,358
| +24% | +$9.57M |
|
1002
Fox Class B
FOX
$25.8B
| $49.3M | 0.01% |
1,763,635
-106,547
| -6% | -$2.98M |
|
1003
Evergy
EVRG
$16.5B
| $49.3M | 0.01% |
969,751
+200,030
| +26% | +$10.2M |
|
1004
Live Nation Entertainment
LYV
$40.1B
| $49.1M | 0.01% |
910,701
+232,153
| +34% | +$12.5M |
|
1005
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $48.9M | 0.01% |
906,752
-10,645
| -1% | -$574K |
|
1006
ACI Worldwide
ACIW
$5.2B
| $48.8M | 0.01% |
1,868,267
-742,311
| -28% | -$19.4M |
|
1007
Owens Corning
OC
$13.1B
| $48.8M | 0.01% |
709,168
+72,300
| +11% | +$4.97M |
|
1008
CRH
CRH
$76.5B
| $48.7M | 0.01% |
1,349,536
+29,873
| +2% | +$1.08M |
|
1009
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $48.2M | 0.01% |
1,701,725
-115,950
| -6% | -$3.28M |
|
1010
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $48.2M | 0.01% |
2,061,795
+1,931,745
| +1,485% | +$45.2M |
|
1011
Equitable Holdings
EQH
$16.1B
| $48.1M | 0.01% |
2,635,896
+268,532
| +11% | +$4.9M |
|
1012
Garmin
GRMN
$46.4B
| $47.9M | 0.01% |
504,989
+32,722
| +7% | +$3.1M |
|
|
MNTA
1013
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $47.9M | 0.01% |
912,332
+730,058
| +401% | +$38.3M |
|
1014
Pinterest
PINS
$23.8B
| $47.8M | 0.01% |
1,151,834
-64,860
| -5% | -$2.69M |
|
1015
UDR
UDR
$12.8B
| $47.8M | 0.01% |
1,464,808
+153,340
| +12% | +$5M |
|
1016
White Mountains Insurance
WTM
$4.52B
| $47.8M | 0.01% |
61,311
+10,878
| +22% | +$8.47M |
|
1017
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $47.7M | 0.01% |
1,016,366
+13,460
| +1% | +$632K |
|
1018
Watsco
WSO
$16.2B
| $47.7M | 0.01% |
205,016
+22,120
| +12% | +$5.15M |
|
1019
Deckers Outdoor
DECK
$17.4B
| $47.5M | 0.01% |
1,295,088
-74,568
| -5% | -$2.73M |
|
1020
Dell
DELL
$85.4B
| $47.3M | 0.01% |
1,377,620
-159,274
| -10% | -$5.46M |
|
1021
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $47.2M | 0.01% |
964,078
-97,462
| -9% | -$4.78M |
|
|
TIF
1022
DELISTED
Tiffany & Co.
TIF
| $47.2M | 0.01% |
407,033
-97,658
| -19% | -$11.3M |
|
|
EOS
1023
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $47M | 0.01% |
2,546,955
-61,965
| -2% | -$1.14M |
|
1024
Dolby
DLB
$6.89B
| $47M | 0.01% |
708,702
-103,220
| -13% | -$6.84M |
|
|
DQ
1025
Daqo New Energy
DQ
$1.76B
| $46.9M | 0.01% |
1,734,630
-26,775
| -2% | -$724K |
|