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 | |
|---|---|---|---|---|---|---|
1201
Norwegian Cruise Line
NCLH
$11.5B
| $50.8M | 0.01% |
1,900,260
+891,305
| +88% | +$23.8M |
|
1202
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $50.7M | 0.01% |
2,283,624
+85,008
| +4% | +$1.89M |
|
1203
Littelfuse
LFUS
$6.54B
| $50.7M | 0.01% |
185,469
-21,099
| -10% | -$5.77M |
|
1204
FirstService
FSV
$9.32B
| $50.6M | 0.01% |
280,153
+9,308
| +3% | +$1.68M |
|
1205
West Fraser Timber
WFG
$5.84B
| $50.5M | 0.01% |
599,972
-215,359
| -26% | -$18.1M |
|
1206
ASGN Inc
ASGN
$2.23B
| $50.5M | 0.01% |
446,208
+1,012
| +0.2% | +$114K |
|
|
PDCE
1207
DELISTED
PDC Energy, Inc.
PDCE
| $50M | 0.01% |
1,054,982
+66,611
| +7% | +$3.16M |
|
1208
Steel Dynamics
STLD
$19.5B
| $50M | 0.01% |
854,458
+48,880
| +6% | +$2.86M |
|
1209
Silicon Motion
SIMO
$2.84B
| $49.9M | 0.01% |
723,702
-26,773
| -4% | -$1.85M |
|
1210
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $49.9M | 0.01% |
1,292,878
-24,637
| -2% | -$950K |
|
1211
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $49.7M | 0.01% |
962,374
+30,011
| +3% | +$1.55M |
|
1212
RenaissanceRe
RNR
$11.2B
| $49.6M | 0.01% |
356,016
+26,884
| +8% | +$3.75M |
|
1213
Palantir
PLTR
$396B
| $49.6M | 0.01% |
2,063,430
+481,839
| +30% | +$11.6M |
|
1214
Parsons
PSN
$7.98B
| $49.6M | 0.01% |
1,469,270
+248,234
| +20% | +$8.38M |
|
1215
Zurn Elkay Water Solutions
ZWS
$7.69B
| $49.5M | 0.01% |
1,598,904
-48,861
| -3% | -$1.51M |
|
|
BSCO
1216
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $49.5M | 0.01% |
2,237,917
+70,978
| +3% | +$1.57M |
|
1217
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $49.4M | 0.01% |
1,221,428
+18,178
| +2% | +$735K |
|
1218
First Citizens BancShares
FCNCA
$25.2B
| $49.4M | 0.01% |
58,606
+1,951
| +3% | +$1.65M |
|
1219
CRH
CRH
$74.7B
| $49.3M | 0.01% |
1,055,414
-5,083
| -0.5% | -$238K |
|
1220
Genmab
GMAB
$17.1B
| $49.3M | 0.01% |
1,127,662
+38,936
| +4% | +$1.7M |
|
1221
Antero Resources
AR
$10.1B
| $49.2M | 0.01% |
2,616,247
-734,038
| -22% | -$13.8M |
|
1222
CONMED
CNMD
$1.63B
| $49.2M | 0.01% |
375,894
+44,298
| +13% | +$5.8M |
|
1223
WEX
WEX
$5.81B
| $49.2M | 0.01% |
279,176
-15,799
| -5% | -$2.78M |
|
1224
Silicon Laboratories
SLAB
$4.34B
| $49.1M | 0.01% |
350,394
-25,932
| -7% | -$3.63M |
|
|
RSX
1225
DELISTED
VanEck Russia ETF
RSX
| $49M | 0.01% |
1,615,137
-106,660
| -6% | -$3.23M |
|