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 | |
|---|---|---|---|---|---|---|
1276
Coca-Cola Europacific Partners
CCEP
$41.1B
| $44.5M | ﹤0.01% |
805,352
-34,677
| -4% | -$1.92M |
|
1277
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $44.5M | ﹤0.01% |
1,144,409
+87,994
| +8% | +$3.42M |
|
1278
Olo Inc
OLO
$1.74B
| $44.3M | ﹤0.01% |
1,474,886
+1,428,295
| +3,066% | +$42.9M |
|
1279
KB Home
KBH
$4.58B
| $44.1M | ﹤0.01% |
1,133,117
+75,353
| +7% | +$2.93M |
|
1280
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $43.7M | ﹤0.01% |
1,033,201
+75,079
| +8% | +$3.18M |
|
1281
Kohl's
KSS
$1.8B
| $43.7M | ﹤0.01% |
928,680
+4,938
| +0.5% | +$233K |
|
1282
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $43.6M | ﹤0.01% |
2,156,433
+350,290
| +19% | +$7.08M |
|
|
BMTC
1283
DELISTED
Bryn Mawr Bank Corp
BMTC
| $43.5M | ﹤0.01% |
946,780
+30,085
| +3% | +$1.38M |
|
|
CGAU
1284
Centerra Gold
CGAU
$1.85B
| $43.3M | ﹤0.01% |
6,365,482
+262,978
| +4% | +$1.79M |
|
1285
UiPath
PATH
$6.16B
| $43.3M | ﹤0.01% |
823,596
+205,651
| +33% | +$10.8M |
|
1286
Polaris
PII
$3.39B
| $43.3M | ﹤0.01% |
361,973
+11,304
| +3% | +$1.35M |
|
1287
National Vision
EYE
$1.82B
| $43.2M | ﹤0.01% |
761,250
-48,295
| -6% | -$2.74M |
|
1288
Power Integrations
POWI
$2.53B
| $43.2M | ﹤0.01% |
436,579
-15,371
| -3% | -$1.52M |
|
1289
Universal Health Services
UHS
$12.1B
| $43.2M | ﹤0.01% |
311,859
+18,958
| +6% | +$2.62M |
|
1290
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $43.1M | ﹤0.01% |
1,408,317
-11,830
| -0.8% | -$362K |
|
1291
Coherent
COHR
$16.1B
| $43.1M | ﹤0.01% |
726,237
+72,066
| +11% | +$4.28M |
|
1292
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $43.1M | ﹤0.01% |
201,239
-12,451
| -6% | -$2.66M |
|
1293
PROG Holdings
PRG
$1.42B
| $43M | ﹤0.01% |
1,023,687
+301,852
| +42% | +$12.7M |
|
1294
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$461M
| $43M | ﹤0.01% |
686,096
-94,661
| -12% | -$5.93M |
|
1295
Fortis
FTS
$24.7B
| $42.9M | ﹤0.01% |
967,799
+6,101
| +0.6% | +$270K |
|
1296
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $42.9M | ﹤0.01% |
475,780
+211
| +0% | +$19K |
|
1297
STMicroelectronics
STM
$23.4B
| $42.8M | ﹤0.01% |
981,704
+788,971
| +409% | +$34.4M |
|
1298
TechTarget
TTGT
$419M
| $42.8M | ﹤0.01% |
518,856
+29,284
| +6% | +$2.41M |
|
1299
Smith & Nephew
SNN
$16.7B
| $42.8M | ﹤0.01% |
1,245,125
+5,903
| +0.5% | +$203K |
|
|
GOOS
1300
Canada Goose Holdings
GOOS
$1.42B
| $42.7M | ﹤0.01% |
1,196,680
-332,756
| -22% | -$11.9M |
|