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 | |
|---|---|---|---|---|---|---|
1251
Masimo
MASI
$7.99B
| $31.9M | 0.01% |
256,399
+88,993
| +53% | +$11.1M |
|
1252
Innoviva
INVA
$1.21B
| $31.9M | 0.01% |
2,095,118
+23,399
| +1% | +$357K |
|
1253
Viatris
VTRS
$11.7B
| $31.9M | 0.01% |
871,516
-193,897
| -18% | -$7.1M |
|
1254
MGM Resorts International
MGM
$9.45B
| $31.9M | 0.01% |
1,142,000
-2,676,490
| -70% | -$74.7M |
|
1255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $31.9M | 0.01% |
316,603
+76,484
| +32% | +$7.7M |
|
1256
Norwegian Cruise Line
NCLH
$12.2B
| $31.8M | 0.01% |
553,975
-66,386
| -11% | -$3.81M |
|
1257
EastGroup Properties
EGP
$8.9B
| $31.8M | 0.01% |
332,678
+23,912
| +8% | +$2.29M |
|
1258
iShares US Telecommunications ETF
IYZ
$606M
| $31.8M | 0.01% |
1,068,949
+43,606
| +4% | +$1.3M |
|
1259
Chemed
CHE
$6.54B
| $31.8M | 0.01% |
99,445
-22,828
| -19% | -$7.3M |
|
1260
UFP Industries
UFPI
$5.85B
| $31.7M | ﹤0.01% |
898,436
+110,015
| +14% | +$3.89M |
|
|
AIV
1261
Aimco
AIV
$1.07B
| $31.7M | ﹤0.01% |
5,395,561
+139,199
| +3% | +$818K |
|
1262
Penske Automotive Group
PAG
$11.9B
| $31.7M | ﹤0.01% |
668,451
+95,201
| +17% | +$4.51M |
|
1263
HealthEquity
HQY
$7.94B
| $31.6M | ﹤0.01% |
334,698
+81,267
| +32% | +$7.67M |
|
1264
Teradata
TDC
$2.01B
| $31.5M | ﹤0.01% |
834,739
-31,046
| -4% | -$1.17M |
|
1265
Federal Realty Investment Trust
FRT
$8.78B
| $31.4M | ﹤0.01% |
248,635
-70,430
| -22% | -$8.91M |
|
1266
Regency Centers
REG
$13B
| $31.3M | ﹤0.01% |
483,572
+148,420
| +44% | +$9.6M |
|
1267
Annaly Capital Management
NLY
$14.2B
| $31.2M | ﹤0.01% |
763,027
+46,205
| +6% | +$1.89M |
|
1268
Essent Group
ESNT
$6.33B
| $31.2M | ﹤0.01% |
705,238
+147,759
| +27% | +$6.54M |
|
1269
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $31.1M | ﹤0.01% |
1,406,989
-128,206
| -8% | -$2.84M |
|
1270
Ambev
ABEV
$35.7B
| $31.1M | ﹤0.01% |
6,811,631
+4,775,596
| +235% | +$21.8M |
|
1271
iShares MSCI Taiwan ETF
EWT
$6.52B
| $31.1M | ﹤0.01% |
824,721
-31,067
| -4% | -$1.17M |
|
1272
Varex Imaging
VREX
$473M
| $31M | ﹤0.01% |
1,083,270
+104,140
| +11% | +$2.98M |
|
1273
Camden Property Trust
CPT
$11.7B
| $31M | ﹤0.01% |
331,720
+4,782
| +1% | +$447K |
|
|
I
1274
DELISTED
INTELSAT S. A.
I
| $31M | ﹤0.01% |
1,034,352
-49,538
| -5% | -$1.49M |
|
|
BECN
1275
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31M | ﹤0.01% |
857,395
+164,086
| +24% | +$5.94M |
|