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 | |
|---|---|---|---|---|---|---|
|
GAP
1401
The Gap, Inc.
GAP
$8.99B
| $36.2M | ﹤0.01% |
1,596,856
+598,396
| +60% | +$13.6M |
|
1402
United Microelectronic
UMC
$17B
| $36.2M | ﹤0.01% |
3,166,915
+1,568,601
| +98% | +$17.9M |
|
1403
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $36.2M | ﹤0.01% |
441,402
+99,348
| +29% | +$8.14M |
|
|
CIT
1404
DELISTED
CIT Group Inc.
CIT
| $36.1M | ﹤0.01% |
694,220
+59,052
| +9% | +$3.07M |
|
1405
ACI Worldwide
ACIW
$5.22B
| $36M | ﹤0.01% |
1,170,803
+13,177
| +1% | +$405K |
|
|
TRTN
1406
DELISTED
Triton International Limited
TRTN
| $35.9M | ﹤0.01% |
690,007
+50,366
| +8% | +$2.62M |
|
1407
Rogers Corp
ROG
$1.52B
| $35.9M | ﹤0.01% |
192,505
+17,043
| +10% | +$3.18M |
|
1408
CarGurus
CARG
$3.6B
| $35.8M | ﹤0.01% |
1,140,968
-21,400
| -2% | -$672K |
|
1409
W.P. Carey
WPC
$15B
| $35.8M | ﹤0.01% |
500,450
-32,847
| -6% | -$2.35M |
|
1410
Dayforce
DAY
$10.9B
| $35.8M | ﹤0.01% |
317,701
+88,052
| +38% | +$9.92M |
|
1411
AtriCure
ATRC
$1.87B
| $35.5M | ﹤0.01% |
510,655
+15,832
| +3% | +$1.1M |
|
|
VNE
1412
DELISTED
Veoneer, Inc.
VNE
| $35.5M | ﹤0.01% |
1,042,081
+1,022,850
| +5,319% | +$34.8M |
|
1413
iShares North American Natural Resources ETF
IGE
$625M
| $35.5M | ﹤0.01% |
1,208,416
-368,282
| -23% | -$10.8M |
|
1414
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $35.4M | ﹤0.01% |
1,912,528
-150,776
| -7% | -$2.79M |
|
1415
Sanmina
SANM
$6.27B
| $35.3M | ﹤0.01% |
916,713
+38,601
| +4% | +$1.49M |
|
1416
Banco Santander
SAN
$150B
| $35.3M | ﹤0.01% |
9,743,880
-3,657,256
| -27% | -$13.2M |
|
1417
Innoviva
INVA
$1.23B
| $35.3M | ﹤0.01% |
2,110,448
+319,661
| +18% | +$5.34M |
|
1418
Sumitomo Mitsui Financial
SMFG
$107B
| $35.3M | ﹤0.01% |
5,028,837
-44,734
| -0.9% | -$314K |
|
1419
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $35.1M | ﹤0.01% |
650,443
+1,295
| +0.2% | +$69.8K |
|
1420
SPDR S&P International Dividend ETF
DWX
$495M
| $35M | ﹤0.01% |
922,844
-8,055
| -0.9% | -$306K |
|
1421
Camden Property Trust
CPT
$11.8B
| $35M | ﹤0.01% |
237,408
-65,109
| -22% | -$9.6M |
|
1422
Fox Class B
FOX
$25.8B
| $35M | ﹤0.01% |
942,161
-470,373
| -33% | -$17.5M |
|
|
ETW
1423
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $35M | ﹤0.01% |
3,233,322
-97,912
| -3% | -$1.06M |
|
1424
Affirm
AFRM
$26.5B
| $34.9M | ﹤0.01% |
293,074
+233,796
| +394% | +$27.9M |
|
1425
Natera
NTRA
$23.9B
| $34.9M | ﹤0.01% |
313,122
-23,624
| -7% | -$2.63M |
|