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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
+$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.43B |
| 5 |
Apple
AAPL
|
+$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.86B |
| 2 |
iShares MBS ETF
MBB
|
+$784M |
| 3 |
Lockheed Martin
LMT
|
+$754M |
| 4 |
Microchip Technology
MCHP
|
+$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $50.2M | ﹤0.01% |
1,364,186
-134,830
| -9% | -$4.96M |
|
1227
CarGurus
CARG
$3.6B
| $50.1M | ﹤0.01% |
1,179,269
+37,893
| +3% | +$1.61M |
|
1228
Constellation Energy
CEG
$99.3B
| $50M | ﹤0.01% |
+888,573
| New | +$50M |
|
1229
TechTarget
TTGT
$429M
| $49.9M | ﹤0.01% |
614,472
+69,649
| +13% | +$5.66M |
|
|
WRK
1230
DELISTED
WestRock Company
WRK
| $49.9M | ﹤0.01% |
1,060,300
-112,689
| -10% | -$5.3M |
|
1231
WisdomTree US MidCap Fund
EZM
$828M
| $49.6M | ﹤0.01% |
907,068
-4,136
| -0.5% | -$226K |
|
1232
SolarEdge
SEDG
$1.75B
| $49.5M | ﹤0.01% |
153,621
+59,845
| +64% | +$19.3M |
|
1233
Elastic
ESTC
$9.46B
| $49.5M | ﹤0.01% |
556,155
+259,807
| +88% | +$23.1M |
|
1234
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $49.3M | ﹤0.01% |
988,080
-59,290
| -6% | -$2.96M |
|
|
LSI
1235
DELISTED
Life Storage, Inc.
LSI
| $49.3M | ﹤0.01% |
351,154
-1,976
| -0.6% | -$277K |
|
1236
AptarGroup
ATR
$9.03B
| $49.2M | ﹤0.01% |
418,751
+7,785
| +2% | +$915K |
|
1237
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $49M | ﹤0.01% |
970,512
+787,182
| +429% | +$39.8M |
|
1238
Mattel
MAT
$5.8B
| $48.7M | ﹤0.01% |
2,192,219
-588,263
| -21% | -$13.1M |
|
1239
Omnicom Group
OMC
$15.1B
| $48.7M | ﹤0.01% |
573,183
-319,209
| -36% | -$27.1M |
|
1240
Takeda Pharmaceutical
TAK
$48.4B
| $48.5M | ﹤0.01% |
3,387,908
+231,268
| +7% | +$3.31M |
|
1241
NiSource
NI
$19.4B
| $48.5M | ﹤0.01% |
1,524,875
-956,117
| -39% | -$30.4M |
|
1242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $48.5M | ﹤0.01% |
914,866
+529,620
| +137% | +$28.1M |
|
1243
Pinterest
PINS
$23.8B
| $48.4M | ﹤0.01% |
1,968,145
+76,917
| +4% | +$1.89M |
|
1244
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $48.4M | ﹤0.01% |
233,285
+47,123
| +25% | +$9.78M |
|
1245
Cactus
WHD
$2.86B
| $48.3M | ﹤0.01% |
852,114
+250,796
| +42% | +$14.2M |
|
1246
iShares Global 100 ETF
IOO
$7.17B
| $48.3M | ﹤0.01% |
635,104
+78,144
| +14% | +$5.94M |
|
1247
Group 1 Automotive
GPI
$6.32B
| $48.3M | ﹤0.01% |
287,517
+50,533
| +21% | +$8.48M |
|
|
BTX
1248
BlackRock Technology and Private Equity Term Trust
BTX
$822M
| $48.2M | ﹤0.01% |
4,231,958
+521,337
| +14% | +$5.94M |
|
1249
Silicon Motion
SIMO
$3.03B
| $48.2M | ﹤0.01% |
720,730
-19,347
| -3% | -$1.29M |
|
1250
Kinsale Capital Group
KNSL
$10.2B
| $48M | ﹤0.01% |
210,534
-32,716
| -13% | -$7.46M |
|