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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$898M |
| 4 |
Johnson & Johnson
JNJ
|
+$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$631M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
Automatic Data Processing
ADP
|
+$895M |
| 3 |
Intel
INTC
|
+$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
RB Global
RBA
$22B
| $40.9M | 0.01% |
1,132,624
-10,899
| -1% | -$394K |
|
1077
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $40.9M | 0.01% |
912,624
+50,305
| +6% | +$2.25M |
|
1078
iShares Morningstar Growth ETF
ILCG
$3B
| $40.9M | 0.01% |
1,099,520
+79,240
| +8% | +$2.95M |
|
1079
First Horizon
FHN
$11.5B
| $40.8M | 0.01% |
2,361,260
+181,988
| +8% | +$3.14M |
|
|
Y
1080
DELISTED
Alleghany Corporation
Y
| $40.8M | 0.01% |
62,454
+3,993
| +7% | +$2.61M |
|
1081
Cinemark Holdings
CNK
$3.24B
| $40.7M | 0.01% |
1,013,417
-17,960
| -2% | -$722K |
|
1082
Alcoa
AA
$8.36B
| $40.7M | 0.01% |
1,008,271
-535,113
| -35% | -$21.6M |
|
1083
Fortis
FTS
$24.8B
| $40.7M | 0.01% |
1,255,575
-59,614
| -5% | -$1.93M |
|
1084
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $40.7M | 0.01% |
2,303,274
+105,450
| +5% | +$1.86M |
|
1085
Jones Lang LaSalle
JLL
$14.9B
| $40.7M | 0.01% |
281,790
-22,255
| -7% | -$3.21M |
|
1086
Waste Connections
WCN
$45.8B
| $40.5M | 0.01% |
507,939
+99,745
| +24% | +$7.96M |
|
1087
Western Midstream Partners
WES
$14.6B
| $40.5M | 0.01% |
1,352,052
+44,475
| +3% | +$1.33M |
|
1088
Etsy
ETSY
$5.91B
| $40.5M | 0.01% |
787,474
+597,318
| +314% | +$30.7M |
|
1089
Acuity Brands
AYI
$10.4B
| $40.4M | 0.01% |
256,785
-10,951
| -4% | -$1.72M |
|
1090
Trimble
TRMB
$19.7B
| $40.3M | 0.01% |
927,835
+279,068
| +43% | +$12.1M |
|
1091
Teradyne
TER
$18.4B
| $40.3M | 0.01% |
1,090,137
+61,580
| +6% | +$2.28M |
|
1092
Algonquin Power & Utilities
AQN
$4.31B
| $40.2M | 0.01% |
3,878,736
-1,115,933
| -22% | -$11.6M |
|
1093
Columbia Sportswear
COLM
$3.05B
| $40.1M | 0.01% |
431,251
+44,545
| +12% | +$4.15M |
|
1094
Bio-Techne
TECH
$8.28B
| $40.1M | 0.01% |
786,400
-66,268
| -8% | -$3.38M |
|
|
NEWR
1095
DELISTED
New Relic, Inc.
NEWR
| $40.1M | 0.01% |
425,519
+101,000
| +31% | +$9.52M |
|
1096
Littelfuse
LFUS
$6.72B
| $40M | 0.01% |
202,176
-15,156
| -7% | -$3M |
|
1097
Ares Capital
ARCC
$15.8B
| $39.9M | 0.01% |
2,321,703
+44,268
| +2% | +$761K |
|
1098
HEICO
HEI
$44.7B
| $39.9M | 0.01% |
430,545
+24,898
| +6% | +$2.31M |
|
1099
TAL Education Group
TAL
$6.54B
| $39.8M | 0.01% |
1,548,504
+980,527
| +173% | +$25.2M |
|
1100
Equity Lifestyle Properties
ELS
$11.9B
| $39.8M | 0.01% |
825,050
+12,934
| +2% | +$624K |
|