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 | |
|---|---|---|---|---|---|---|
1151
Owens Corning
OC
$12.8B
| $55.8M | 0.01% |
652,277
+40,364
| +7% | +$3.45M |
|
1152
Omnicom Group
OMC
$14.7B
| $55.8M | 0.01% |
769,530
-115,103
| -13% | -$8.34M |
|
1153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $55.2M | 0.01% |
1,451,790
+7,036
| +0.5% | +$268K |
|
1154
10x Genomics
TXG
$1.57B
| $54.9M | 0.01% |
376,796
+23,762
| +7% | +$3.46M |
|
1155
Horace Mann Educators
HMN
$1.89B
| $54.8M | 0.01% |
1,378,445
+48,759
| +4% | +$1.94M |
|
1156
Franklin Short Duration US Government ETF
FTSD
$246M
| $54.6M | 0.01% |
576,117
+27,161
| +5% | +$2.57M |
|
|
GTM
1157
ZoomInfo Technologies
GTM
$3.63B
| $54.5M | 0.01% |
890,327
+69,500
| +8% | +$4.25M |
|
1158
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $54.4M | 0.01% |
457,385
+43,163
| +10% | +$5.14M |
|
1159
NeoGenomics
NEO
$966M
| $54.4M | 0.01% |
1,128,441
-92,464
| -8% | -$4.46M |
|
1160
Elastic
ESTC
$9.56B
| $53.9M | 0.01% |
361,613
+231,643
| +178% | +$34.5M |
|
|
AJRD
1161
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $53.8M | 0.01% |
1,236,077
+339,683
| +38% | +$14.8M |
|
1162
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $53.8M | 0.01% |
382,577
-178,665
| -32% | -$25.1M |
|
1163
Kimco Realty
KIM
$15.1B
| $53.7M | 0.01% |
2,590,225
+935,313
| +57% | +$19.4M |
|
|
BSCM
1164
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $53.6M | 0.01% |
2,491,285
-81,904
| -3% | -$1.76M |
|
1165
MarketAxess Holdings
MKTX
$6.9B
| $53.5M | 0.01% |
127,279
+507
| +0.4% | +$213K |
|
1166
Zions Bancorporation
ZION
$8.56B
| $53.5M | 0.01% |
864,243
+86,698
| +11% | +$5.37M |
|
1167
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $53.4M | 0.01% |
609,002
-125,270
| -17% | -$11M |
|
1168
Mohawk Industries
MHK
$8.41B
| $53.3M | 0.01% |
300,328
-21,261
| -7% | -$3.77M |
|
1169
Medical Properties Trust
MPW
$2.77B
| $53.2M | 0.01% |
2,653,151
-465,319
| -15% | -$9.34M |
|
1170
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $53.2M | 0.01% |
1,274,596
-2,113,181
| -62% | -$88.2M |
|
1171
Fox Factory Holding Corp
FOXF
$1.17B
| $53.2M | 0.01% |
367,790
-8,624
| -2% | -$1.25M |
|
1172
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $53.1M | 0.01% |
1,519,970
+2,538
| +0.2% | +$88.6K |
|
1173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $53M | 0.01% |
1,025,154
+29,668
| +3% | +$1.53M |
|
1174
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $53M | 0.01% |
390,706
-5,245
| -1% | -$711K |
|
1175
Landstar System
LSTR
$4.5B
| $52.9M | 0.01% |
335,331
-51,663
| -13% | -$8.15M |
|