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 | |
|---|---|---|---|---|---|---|
1251
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $46.6M | ﹤0.01% |
849,558
+122,069
| +17% | +$6.7M |
|
1252
HEICO
HEI
$44.1B
| $46.6M | ﹤0.01% |
353,395
-131,566
| -27% | -$17.4M |
|
1253
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $46.5M | ﹤0.01% |
1,617,976
+32,876
| +2% | +$945K |
|
1254
Jack Henry & Associates
JKHY
$11.6B
| $46.4M | ﹤0.01% |
283,025
+8,805
| +3% | +$1.44M |
|
1255
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $46.3M | ﹤0.01% |
452,542
+316,034
| +232% | +$32.3M |
|
1256
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $46.2M | ﹤0.01% |
1,497,228
-24,018
| -2% | -$740K |
|
|
GBT
1257
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $46.1M | ﹤0.01% |
1,808,657
-4,326,789
| -71% | -$110M |
|
1258
Progyny
PGNY
$1.95B
| $46.1M | ﹤0.01% |
822,741
+32,551
| +4% | +$1.82M |
|
1259
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $46M | ﹤0.01% |
436,515
-587
| -0.1% | -$61.9K |
|
1260
Bilibili
BILI
$10.2B
| $46M | ﹤0.01% |
695,335
-793,367
| -53% | -$52.5M |
|
1261
iShares Micro-Cap ETF
IWC
$934M
| $45.9M | ﹤0.01% |
317,838
-4,488
| -1% | -$648K |
|
1262
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $45.8M | ﹤0.01% |
511,971
-32,011
| -6% | -$2.86M |
|
1263
Pegasystems
PEGA
$9.66B
| $45.7M | ﹤0.01% |
719,086
+44,040
| +7% | +$2.8M |
|
1264
iShares Global Energy ETF
IXC
$1.85B
| $45.6M | ﹤0.01% |
1,698,495
+83,283
| +5% | +$2.24M |
|
1265
Honda
HMC
$44.4B
| $45.6M | ﹤0.01% |
1,486,846
-173,368
| -10% | -$5.32M |
|
1266
Ericsson
ERIC
$26.5B
| $45.2M | ﹤0.01% |
4,033,902
-1,665,968
| -29% | -$18.7M |
|
1267
Clarivate
CLVT
$2.85B
| $45.2M | ﹤0.01% |
2,062,562
+595,426
| +41% | +$13M |
|
1268
Kirby Corp
KEX
$4.85B
| $45.1M | ﹤0.01% |
940,436
-25,454
| -3% | -$1.22M |
|
1269
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $45.1M | ﹤0.01% |
1,018,959
-217,225
| -18% | -$9.61M |
|
1270
National Fuel Gas
NFG
$7.87B
| $45M | ﹤0.01% |
856,570
+197,714
| +30% | +$10.4M |
|
1271
Chart Industries
GTLS
$8.95B
| $45M | ﹤0.01% |
235,334
-75,607
| -24% | -$14.4M |
|
|
AIMC
1272
DELISTED
Altra Industrial Motion Corp.
AIMC
| $44.8M | ﹤0.01% |
810,178
-44,932
| -5% | -$2.49M |
|
|
BTX
1273
BlackRock Technology and Private Equity Term Trust
BTX
$831M
| $44.8M | ﹤0.01% |
2,473,855
+1,408,987
| +132% | +$25.5M |
|
1274
Alaska Air
ALK
$7.22B
| $44.8M | ﹤0.01% |
763,804
+41,014
| +6% | +$2.4M |
|
1275
Enovis
ENOV
$1.74B
| $44.6M | ﹤0.01% |
564,644
-969
| -0.2% | -$76.6K |
|