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 | |
|---|---|---|---|---|---|---|
1326
CACI
CACI
$10.7B
| $40.8M | ﹤0.01% |
155,665
-63,926
| -29% | -$16.8M |
|
1327
America Movil
AMX
$61B
| $40.7M | ﹤0.01% |
2,304,059
+144,554
| +7% | +$2.55M |
|
1328
Macy's
M
$4.71B
| $40.6M | ﹤0.01% |
1,797,457
-380,588
| -17% | -$8.6M |
|
1329
Portland General Electric
POR
$4.62B
| $40.6M | ﹤0.01% |
864,113
+26,520
| +3% | +$1.25M |
|
|
TMX
1330
DELISTED
Terminix Global Holdings, Inc.
TMX
| $40.5M | ﹤0.01% |
971,474
+65,826
| +7% | +$2.74M |
|
1331
Trimble
TRMB
$19.8B
| $40.4M | ﹤0.01% |
491,166
-50,416
| -9% | -$4.15M |
|
1332
Allegion
ALLE
$15.2B
| $40.4M | ﹤0.01% |
305,512
-402,841
| -57% | -$53.2M |
|
1333
iShares Cybersecurity and Tech ETF
IHAK
$945M
| $40.4M | ﹤0.01% |
929,287
+135,427
| +17% | +$5.88M |
|
1334
PVH
PVH
$3.93B
| $40.3M | ﹤0.01% |
391,881
+22,623
| +6% | +$2.33M |
|
1335
HEICO Class A
HEI.A
$35.3B
| $40.2M | ﹤0.01% |
339,744
+7,541
| +2% | +$893K |
|
1336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $40.2M | ﹤0.01% |
4,024,350
-138,633
| -3% | -$1.38M |
|
1337
Reliance Steel & Aluminium
RS
$15.6B
| $40.2M | ﹤0.01% |
282,235
-16,258
| -5% | -$2.32M |
|
1338
Intellia Therapeutics
NTLA
$1.24B
| $40.2M | ﹤0.01% |
299,368
+17,108
| +6% | +$2.3M |
|
1339
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $40.1M | ﹤0.01% |
1,569,498
-5,118
| -0.3% | -$131K |
|
1340
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
| $40M | ﹤0.01% |
656,226
-118,327
| -15% | -$7.21M |
|
1341
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $39.9M | ﹤0.01% |
734,179
+15,764
| +2% | +$858K |
|
1342
Iron Mountain
IRM
$29B
| $39.8M | ﹤0.01% |
915,598
+110,196
| +14% | +$4.79M |
|
|
IMAB
1343
I-MAB
IMAB
$325M
| $39.8M | ﹤0.01% |
548,465
+14,170
| +3% | +$1.03M |
|
1344
Perrigo
PRGO
$3.07B
| $39.7M | ﹤0.01% |
839,505
+7,090
| +0.9% | +$336K |
|
|
UMPQ
1345
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.7M | ﹤0.01% |
1,961,785
+200,680
| +11% | +$4.06M |
|
1346
Acuity Brands
AYI
$10.4B
| $39.7M | ﹤0.01% |
229,036
+7,264
| +3% | +$1.26M |
|
1347
Unifirst Corp
UNF
$3.23B
| $39.7M | ﹤0.01% |
186,696
+28,649
| +18% | +$6.09M |
|
1348
Graco
GGG
$14.2B
| $39.7M | ﹤0.01% |
566,724
+11,155
| +2% | +$781K |
|
1349
Mattel
MAT
$5.79B
| $39.6M | ﹤0.01% |
2,134,024
+1,518,154
| +247% | +$28.2M |
|
1350
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $39.6M | ﹤0.01% |
273,677
+11,213
| +4% | +$1.62M |
|