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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Insulet
PODD
$23.8B
| $37.5M | 0.01% |
394,751
+224,965
| +132% | +$21.4M |
|
1177
RenaissanceRe
RNR
$11.2B
| $37.5M | 0.01% |
261,531
-34,242
| -12% | -$4.91M |
|
1178
Moelis & Co
MC
$5.44B
| $37.5M | 0.01% |
900,613
-39,305
| -4% | -$1.64M |
|
1179
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $37.4M | 0.01% |
1,442,042
+1,242,628
| +623% | +$32.2M |
|
1180
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $37.4M | 0.01% |
659,568
+83,967
| +15% | +$4.76M |
|
1181
Kimco Realty
KIM
$15.1B
| $37.3M | 0.01% |
2,017,884
-179,465
| -8% | -$3.32M |
|
1182
Brixmor Property Group
BRX
$8.51B
| $37.2M | 0.01% |
2,026,213
+244,471
| +14% | +$4.49M |
|
1183
CF Industries
CF
$14.1B
| $37.2M | 0.01% |
909,109
+232,725
| +34% | +$9.51M |
|
1184
SPDR S&P China ETF
GXC
$503M
| $37.1M | 0.01% |
369,838
+12,956
| +4% | +$1.3M |
|
1185
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $37.1M | 0.01% |
922,403
+187,685
| +26% | +$7.55M |
|
1186
NorthWestern Energy
NWE
$3.47B
| $37.1M | 0.01% |
526,719
+161,729
| +44% | +$11.4M |
|
1187
Spirit AeroSystems
SPR
$4.76B
| $37.1M | 0.01% |
405,172
+201,359
| +99% | +$18.4M |
|
1188
Campbell Soup
CPB
$9.98B
| $36.9M | 0.01% |
966,557
+435,271
| +82% | +$16.6M |
|
1189
Toyota
TM
$258B
| $36.9M | 0.01% |
312,238
+21,394
| +7% | +$2.52M |
|
1190
Howard Hughes
HHH
$4.68B
| $36.8M | 0.01% |
350,729
+80,545
| +30% | +$8.45M |
|
1191
Healthcare Services Group
HCSG
$1.15B
| $36.7M | 0.01% |
1,111,713
+225,917
| +26% | +$7.45M |
|
|
MDSO
1192
DELISTED
Medidata Solutions, Inc.
MDSO
| $36.6M | 0.01% |
499,510
-17,676
| -3% | -$1.29M |
|
1193
Bilibili
BILI
$10.1B
| $36.6M | 0.01% |
1,930,476
+1,553,462
| +412% | +$29.4M |
|
1194
JetBlue
JBLU
$1.89B
| $36.5M | 0.01% |
2,230,247
+641,343
| +40% | +$10.5M |
|
1195
Selective Insurance
SIGI
$4.75B
| $36.4M | 0.01% |
574,484
-29,436
| -5% | -$1.86M |
|
1196
Cheniere Energy
CQP
$25.7B
| $36.3M | 0.01% |
865,591
+736,769
| +572% | +$30.9M |
|
1197
Zurn Elkay Water Solutions
ZWS
$7.92B
| $36.1M | 0.01% |
2,982,004
+732,820
| +33% | +$8.87M |
|
1198
Alarm.com
ALRM
$2.76B
| $36.1M | 0.01% |
555,825
+115,720
| +26% | +$7.51M |
|
1199
Armstrong World Industries
AWI
$8.61B
| $36M | 0.01% |
453,298
+43,571
| +11% | +$3.46M |
|
1200
Acuity Brands
AYI
$10.1B
| $36M | 0.01% |
299,833
+46,950
| +19% | +$5.63M |
|