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 | |
|---|---|---|---|---|---|---|
1551
Monro
MNRO
$521M
| $29.8M | ﹤0.01% |
518,409
+16,678
| +3% | +$959K |
|
1552
Halozyme
HALO
$8.99B
| $29.8M | ﹤0.01% |
732,698
+57,050
| +8% | +$2.32M |
|
1553
Popular Inc
BPOP
$8.34B
| $29.8M | ﹤0.01% |
383,122
-73,558
| -16% | -$5.71M |
|
1554
Kemper
KMPR
$3.35B
| $29.8M | ﹤0.01% |
445,429
+42,422
| +11% | +$2.83M |
|
1555
Shutterstock
SSTK
$745M
| $29.7M | ﹤0.01% |
262,026
+22,750
| +10% | +$2.58M |
|
1556
Asbury Automotive
ABG
$4.8B
| $29.7M | ﹤0.01% |
150,886
+40,260
| +36% | +$7.92M |
|
1557
Rapid7
RPD
$1.27B
| $29.6M | ﹤0.01% |
262,021
+32,934
| +14% | +$3.72M |
|
1558
First Solar
FSLR
$21.6B
| $29.6M | ﹤0.01% |
309,843
+91,941
| +42% | +$8.78M |
|
|
AYX
1559
DELISTED
Alteryx, Inc.
AYX
| $29.4M | ﹤0.01% |
402,362
+69,928
| +21% | +$5.11M |
|
1560
LCI Industries
LCII
$2.44B
| $29.4M | ﹤0.01% |
218,214
-12,697
| -5% | -$1.71M |
|
1561
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $29.4M | ﹤0.01% |
329,694
+20,628
| +7% | +$1.84M |
|
1562
MKS Inc. Common Stock
MKSI
$7.74B
| $29.4M | ﹤0.01% |
194,490
+17,075
| +10% | +$2.58M |
|
1563
Liberty Global Class C
LBTYK
$4.08B
| $29.3M | ﹤0.01% |
994,640
-156,960
| -14% | -$4.62M |
|
1564
Pembina Pipeline
PBA
$22.8B
| $29.3M | ﹤0.01% |
924,446
+578,823
| +167% | +$18.3M |
|
|
STOR
1565
DELISTED
STORE Capital Corporation
STOR
| $29.3M | ﹤0.01% |
914,444
-25,035
| -3% | -$802K |
|
1566
Valaris
VAL
$3.71B
| $29.2M | ﹤0.01% |
838,464
-1,274,397
| -60% | -$44.5M |
|
1567
Columbia Sportswear
COLM
$2.99B
| $29.2M | ﹤0.01% |
305,063
+32,983
| +12% | +$3.16M |
|
1568
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $29.2M | ﹤0.01% |
218,980
+104,459
| +91% | +$13.9M |
|
1569
Dorman Products
DORM
$4.93B
| $29.2M | ﹤0.01% |
308,480
+11,208
| +4% | +$1.06M |
|
1570
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $29.1M | ﹤0.01% |
578,984
+35,214
| +6% | +$1.77M |
|
1571
ArcelorMittal
MT
$26.4B
| $29.1M | ﹤0.01% |
965,427
-1,825
| -0.2% | -$55K |
|
1572
Jefferies Financial Group
JEF
$13.8B
| $29.1M | ﹤0.01% |
818,971
-51,321
| -6% | -$1.82M |
|
1573
Watts Water Technologies
WTS
$9.39B
| $29.1M | ﹤0.01% |
172,856
+272
| +0.2% | +$45.7K |
|
1574
J&J Snack Foods
JJSF
$2.03B
| $29M | ﹤0.01% |
190,044
+16,099
| +9% | +$2.46M |
|
1575
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $29M | ﹤0.01% |
1,075,831
+37,494
| +4% | +$1.01M |
|