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 | |
|---|---|---|---|---|---|---|
1451
Skechers
SKX
$9.49B
| $33.7M | ﹤0.01% |
799,068
-20,334
| -2% | -$856K |
|
1452
Bright Horizons
BFAM
$6.49B
| $33.6M | ﹤0.01% |
240,761
+4,942
| +2% | +$689K |
|
|
SUM
1453
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.6M | ﹤0.01% |
1,067,470
-72,668
| -6% | -$2.28M |
|
1454
TaskUs
TASK
$1.56B
| $33.5M | ﹤0.01% |
505,468
+424,375
| +523% | +$28.2M |
|
|
QVCGA
1455
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $33.5M | ﹤0.01% |
65,839
-231
| -0.3% | -$118K |
|
1456
ICU Medical
ICUI
$3.33B
| $33.5M | ﹤0.01% |
143,593
-5,555
| -4% | -$1.3M |
|
1457
HF Sinclair
DINO
$9.68B
| $33.5M | ﹤0.01% |
1,010,745
-103,640
| -9% | -$3.43M |
|
1458
STAG Industrial
STAG
$6.8B
| $33.4M | ﹤0.01% |
850,715
+36,063
| +4% | +$1.42M |
|
1459
Eagle Materials
EXP
$7.7B
| $33.3M | ﹤0.01% |
254,240
-4,735
| -2% | -$621K |
|
|
CHX
1460
DELISTED
ChampionX
CHX
| $33.3M | ﹤0.01% |
1,490,451
-282,491
| -16% | -$6.32M |
|
1461
Bloomin' Brands
BLMN
$589M
| $33.3M | ﹤0.01% |
1,330,854
-278,467
| -17% | -$6.96M |
|
1462
IPG Photonics
IPGP
$3.49B
| $33.3M | ﹤0.01% |
209,951
+108,794
| +108% | +$17.2M |
|
1463
WesBanco
WSBC
$3.06B
| $33.2M | ﹤0.01% |
973,887
+162,631
| +20% | +$5.54M |
|
1464
Fresenius Medical Care
FMS
$14.8B
| $33.2M | ﹤0.01% |
948,877
+85,041
| +10% | +$2.97M |
|
1465
Angi Inc
ANGI
$797M
| $33.1M | ﹤0.01% |
268,624
+10,212
| +4% | +$1.26M |
|
1466
Fair Isaac
FICO
$38.3B
| $33.1M | ﹤0.01% |
83,268
-166
| -0.2% | -$66.1K |
|
1467
Black Hills Corp
BKH
$4.33B
| $33M | ﹤0.01% |
526,374
+33,451
| +7% | +$2.1M |
|
1468
Annaly Capital Management
NLY
$14.2B
| $33M | ﹤0.01% |
979,722
+37,052
| +4% | +$1.25M |
|
1469
Vontier
VNT
$6.34B
| $33M | ﹤0.01% |
981,652
+59,193
| +6% | +$1.99M |
|
1470
Invesco Large Cap Value ETF
PWV
$1.41B
| $32.9M | ﹤0.01% |
740,781
+21,146
| +3% | +$940K |
|
1471
GXO Logistics
GXO
$5.9B
| $32.9M | ﹤0.01% |
+419,540
| New | +$32.9M |
|
1472
Moelis & Co
MC
$5.61B
| $32.9M | ﹤0.01% |
531,556
+5,527
| +1% | +$342K |
|
1473
Selective Insurance
SIGI
$4.85B
| $32.8M | ﹤0.01% |
434,694
-13,823
| -3% | -$1.04M |
|
1474
Builders FirstSource
BLDR
$16.2B
| $32.8M | ﹤0.01% |
633,604
+117,793
| +23% | +$6.09M |
|
1475
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $32.8M | ﹤0.01% |
618,612
+132,216
| +27% | +$7.01M |
|