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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Essex Property Trust
ESS
$17B
| $67.8M | 0.01% |
249,532
+37,466
| +18% | +$10.2M |
|
1002
Dynatrace
DT
$14.4B
| $67.6M | 0.01% |
1,401,045
+559,862
| +67% | +$27M |
|
1003
Schwab US Broad Market ETF
SCHB
$36.5B
| $67.6M | 0.01% |
4,191,138
-346,050
| -8% | -$5.58M |
|
1004
Floor & Decor
FND
$9.16B
| $67.4M | 0.01% |
706,355
+72,398
| +11% | +$6.91M |
|
1005
Alliant Energy
LNT
$16.4B
| $67.4M | 0.01% |
1,244,214
+11,598
| +0.9% | +$628K |
|
1006
Cabot Corp
CBT
$4.21B
| $67.2M | 0.01% |
1,281,100
+177,455
| +16% | +$9.31M |
|
1007
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $67.1M | 0.01% |
999,133
-59,204
| -6% | -$3.97M |
|
1008
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $67M | 0.01% |
797,797
+288,000
| +56% | +$24.2M |
|
1009
Pool Corp
POOL
$11.9B
| $66.9M | 0.01% |
193,880
+12,966
| +7% | +$4.48M |
|
1010
Vail Resorts
MTN
$5.37B
| $66.7M | 0.01% |
228,721
+45,478
| +25% | +$13.3M |
|
1011
Royce Value Trust
RVT
$1.95B
| $66.6M | 0.01% |
3,677,970
+523,458
| +17% | +$9.48M |
|
1012
Wynn Resorts
WYNN
$12.8B
| $66.5M | 0.01% |
530,613
+68,674
| +15% | +$8.61M |
|
1013
Steel Dynamics
STLD
$19.5B
| $66.5M | 0.01% |
1,310,033
-58,502
| -4% | -$2.97M |
|
1014
iShares Morningstar Growth ETF
ILCG
$2.98B
| $66.4M | 0.01% |
1,150,370
-154,555
| -12% | -$8.92M |
|
1015
Newell Brands
NWL
$2.54B
| $66.4M | 0.01% |
2,478,233
+200,759
| +9% | +$5.38M |
|
1016
Bausch Health
BHC
$2.64B
| $66.4M | 0.01% |
2,090,709
-187,394
| -8% | -$5.95M |
|
1017
Kohl's
KSS
$1.8B
| $66.3M | 0.01% |
1,112,708
+70,378
| +7% | +$4.2M |
|
|
COR
1018
DELISTED
Coresite Realty Corporation
COR
| $66.2M | 0.01% |
552,763
+56,752
| +11% | +$6.8M |
|
1019
Chemed
CHE
$6.57B
| $66.2M | 0.01% |
143,891
-35,923
| -20% | -$16.5M |
|
1020
Dolby
DLB
$6.8B
| $65.9M | 0.01% |
667,928
+47,287
| +8% | +$4.67M |
|
1021
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $65.9M | 0.01% |
1,914,684
+783,652
| +69% | +$27M |
|
1022
Lamb Weston
LW
$7.79B
| $65.9M | 0.01% |
850,422
+48,315
| +6% | +$3.74M |
|
1023
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $65.8M | 0.01% |
601,247
+15,717
| +3% | +$1.72M |
|
1024
Invesco Solar ETF
TAN
$728M
| $65.8M | 0.01% |
716,790
+80,448
| +13% | +$7.38M |
|
1025
Royal Gold
RGLD
$12.3B
| $65.8M | 0.01% |
611,077
+121,565
| +25% | +$13.1M |
|