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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
TAL Education Group
TAL
$6.57B
| $44.6M | 0.01% |
827,726
+565,252
| +215% | +$30.4M |
|
1252
Host Hotels & Resorts
HST
$12.3B
| $44.4M | 0.01% |
2,635,608
+254,424
| +11% | +$4.29M |
|
1253
SPDR Portfolio TIPS ETF
SPIP
$990M
| $44.4M | 0.01% |
1,453,605
+349,345
| +32% | +$10.7M |
|
1254
ABM Industries
ABM
$2.86B
| $44M | ﹤0.01% |
862,629
+22,393
| +3% | +$1.14M |
|
|
TRHC
1255
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $44M | ﹤0.01% |
954,510
+118,328
| +14% | +$5.45M |
|
1256
RenaissanceRe
RNR
$11.4B
| $43.9M | ﹤0.01% |
273,949
+21,744
| +9% | +$3.48M |
|
1257
Voya Financial
VOYA
$7.37B
| $43.8M | ﹤0.01% |
688,426
+240,732
| +54% | +$15.3M |
|
1258
Smith & Nephew
SNN
$16.7B
| $43.8M | ﹤0.01% |
1,154,727
+132,250
| +13% | +$5.01M |
|
1259
Cboe Global Markets
CBOE
$24.8B
| $43.7M | ﹤0.01% |
442,773
+260,913
| +143% | +$25.7M |
|
1260
Portland General Electric
POR
$4.63B
| $43.4M | ﹤0.01% |
914,962
+212,833
| +30% | +$10.1M |
|
1261
Itaú Unibanco
ITUB
$77.1B
| $43.4M | ﹤0.01% |
11,677,076
+4,411,495
| +61% | +$16.4M |
|
1262
Zions Bancorporation
ZION
$8.57B
| $43.4M | ﹤0.01% |
789,600
+206,687
| +35% | +$11.4M |
|
1263
Curtiss-Wright
CW
$19.3B
| $43.4M | ﹤0.01% |
365,519
+141,496
| +63% | +$16.8M |
|
1264
W.P. Carey
WPC
$15B
| $43.3M | ﹤0.01% |
625,252
+50,460
| +9% | +$3.5M |
|
1265
Lamar Advertising Co
LAMR
$12.9B
| $43.3M | ﹤0.01% |
460,813
-11,034
| -2% | -$1.04M |
|
|
ORAN
1266
DELISTED
Orange
ORAN
| $43.2M | ﹤0.01% |
3,501,446
+2,589,027
| +284% | +$31.9M |
|
1267
Graphic Packaging
GPK
$6.23B
| $43.1M | ﹤0.01% |
2,373,695
+110,872
| +5% | +$2.01M |
|
1268
Chart Industries
GTLS
$8.97B
| $43M | ﹤0.01% |
302,236
+89,010
| +42% | +$12.7M |
|
1269
iShares Russell Top 200 ETF
IWL
$1.83B
| $42.8M | ﹤0.01% |
452,254
-24,250
| -5% | -$2.3M |
|
1270
Cloudflare
NET
$79.1B
| $42.8M | ﹤0.01% |
609,677
+236,047
| +63% | +$16.6M |
|
1271
Enovis
ENOV
$1.79B
| $42.8M | ﹤0.01% |
567,559
+241,433
| +74% | +$18.2M |
|
1272
First American
FAF
$6.98B
| $42.7M | ﹤0.01% |
754,363
+37,568
| +5% | +$2.13M |
|
1273
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $42.7M | ﹤0.01% |
3,067,217
-138,601
| -4% | -$1.93M |
|
1274
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $42.6M | ﹤0.01% |
501,101
+34,817
| +7% | +$2.96M |
|
|
TMX
1275
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.5M | ﹤0.01% |
892,458
+58,619
| +7% | +$2.79M |
|