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 | |
|---|---|---|---|---|---|---|
1376
Service Corp International
SCI
$11.3B
| $37.7M | ﹤0.01% |
626,188
+27,523
| +5% | +$1.66M |
|
1377
Everest Group
EG
$14.6B
| $37.7M | ﹤0.01% |
150,310
+10,957
| +8% | +$2.75M |
|
1378
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $37.7M | ﹤0.01% |
668,819
+15,355
| +2% | +$865K |
|
|
NTCO
1379
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $37.5M | ﹤0.01% |
2,252,808
+386,543
| +21% | +$6.44M |
|
1380
Montrose Environmental
MEG
$1.06B
| $37.4M | ﹤0.01% |
605,377
+95,995
| +19% | +$5.93M |
|
1381
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $37.3M | ﹤0.01% |
408,433
+42,600
| +12% | +$3.89M |
|
|
MRO
1382
DELISTED
Marathon Oil Corporation
MRO
| $37.3M | ﹤0.01% |
2,725,412
+340,031
| +14% | +$4.65M |
|
1383
Churchill Downs
CHDN
$6.93B
| $37.2M | ﹤0.01% |
309,990
+122,240
| +65% | +$14.7M |
|
1384
Workiva
WK
$4.39B
| $37.2M | ﹤0.01% |
263,930
-21,489
| -8% | -$3.03M |
|
1385
Morningstar
MORN
$10.8B
| $37.2M | ﹤0.01% |
143,562
-5,034
| -3% | -$1.3M |
|
1386
Lennox International
LII
$19.9B
| $37.2M | ﹤0.01% |
126,398
+22,242
| +21% | +$6.54M |
|
1387
Nordson
NDSN
$12.8B
| $37.1M | ﹤0.01% |
155,677
-21,324
| -12% | -$5.08M |
|
|
PDCO
1388
DELISTED
Patterson Companies, Inc.
PDCO
| $37M | ﹤0.01% |
1,228,301
+126,850
| +12% | +$3.82M |
|
1389
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $37M | ﹤0.01% |
186,733
-9,283
| -5% | -$1.84M |
|
1390
DXC Technology
DXC
$2.6B
| $37M | ﹤0.01% |
1,099,506
-66,997
| -6% | -$2.25M |
|
1391
Liberty Global Class A
LBTYA
$4.08B
| $36.9M | ﹤0.01% |
1,238,747
-15,419
| -1% | -$459K |
|
1392
Manulife Financial
MFC
$54B
| $36.8M | ﹤0.01% |
1,914,534
+252,436
| +15% | +$4.86M |
|
1393
Watsco
WSO
$16.1B
| $36.7M | ﹤0.01% |
138,587
-19,944
| -13% | -$5.28M |
|
1394
Zillow
ZG
$20.8B
| $36.6M | ﹤0.01% |
413,568
+17,965
| +5% | +$1.59M |
|
1395
SiriusXM
SIRI
$8.02B
| $36.5M | ﹤0.01% |
597,916
-24,108
| -4% | -$1.47M |
|
1396
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$700M
| $36.4M | ﹤0.01% |
414,581
-86,919
| -17% | -$7.64M |
|
1397
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $36.4M | ﹤0.01% |
593,278
+62,456
| +12% | +$3.83M |
|
|
JKS
1398
JinkoSolar
JKS
$1.22B
| $36.4M | ﹤0.01% |
793,749
-186,768
| -19% | -$8.56M |
|
1399
Gildan
GIL
$8.23B
| $36.3M | ﹤0.01% |
994,740
+62,249
| +7% | +$2.27M |
|
1400
First Trust Water ETF
FIW
$1.94B
| $36.3M | ﹤0.01% |
425,961
+53,201
| +14% | +$4.53M |
|