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 | |
|---|---|---|---|---|---|---|
1576
XPO
XPO
$15.4B
| $29M | ﹤0.01% |
613,706
-155,662
| -20% | -$7.36M |
|
|
UCB
1577
United Community Banks, Inc.
UCB
$3.93B
| $29M | ﹤0.01% |
883,332
+97,401
| +12% | +$3.2M |
|
1578
Gentex
GNTX
$6.25B
| $28.9M | ﹤0.01% |
876,987
-119,075
| -12% | -$3.93M |
|
1579
United Bankshares
UBSI
$5.3B
| $28.8M | ﹤0.01% |
792,530
+192,349
| +32% | +$7M |
|
|
AZPN
1580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.8M | ﹤0.01% |
234,476
-56,585
| -19% | -$6.95M |
|
1581
Hormel Foods
HRL
$13.8B
| $28.8M | ﹤0.01% |
701,747
+70,992
| +11% | +$2.91M |
|
|
PBCT
1582
DELISTED
People's United Financial Inc
PBCT
| $28.8M | ﹤0.01% |
1,645,784
+547,414
| +50% | +$9.56M |
|
1583
Azenta
AZTA
$1.36B
| $28.8M | ﹤0.01% |
280,886
-122,009
| -30% | -$12.5M |
|
1584
Oshkosh
OSK
$8.77B
| $28.7M | ﹤0.01% |
280,463
-364
| -0.1% | -$37.3K |
|
|
HTLF
1585
DELISTED
Heartland Financial USA, Inc.
HTLF
| $28.7M | ﹤0.01% |
596,728
+45,570
| +8% | +$2.19M |
|
1586
Invesco KBW Bank ETF
KBWB
$4.98B
| $28.6M | ﹤0.01% |
426,925
-436,757
| -51% | -$29.3M |
|
1587
Williams-Sonoma
WSM
$24B
| $28.5M | ﹤0.01% |
321,310
-845,380
| -72% | -$75M |
|
1588
Premier
PINC
$2.2B
| $28.5M | ﹤0.01% |
734,608
+17,581
| +2% | +$681K |
|
1589
iShares US Consumer Staples ETF
IYK
$1.33B
| $28.5M | ﹤0.01% |
475,494
-53,100
| -10% | -$3.18M |
|
|
ENV
1590
DELISTED
ENVESTNET, INC.
ENV
| $28.4M | ﹤0.01% |
354,218
+3,817
| +1% | +$306K |
|
1591
Amcor
AMCR
$19.1B
| $28.4M | ﹤0.01% |
2,451,054
+8,166
| +0.3% | +$94.6K |
|
|
BCPC
1592
Balchem Corporation
BCPC
$5.07B
| $28.4M | ﹤0.01% |
195,507
+16,876
| +9% | +$2.45M |
|
1593
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $28.4M | ﹤0.01% |
596,711
+14,852
| +3% | +$706K |
|
1594
Victory Capital Holdings
VCTR
$4.58B
| $28.3M | ﹤0.01% |
809,614
+7,964
| +1% | +$279K |
|
1595
Teva Pharmaceuticals
TEVA
$22.9B
| $28.3M | ﹤0.01% |
2,909,755
+816,035
| +39% | +$7.95M |
|
1596
Matador Resources
MTDR
$5.94B
| $28.3M | ﹤0.01% |
744,357
+131,498
| +21% | +$5M |
|
1597
Merit Medical Systems
MMSI
$5.07B
| $28.2M | ﹤0.01% |
393,298
+35,085
| +10% | +$2.52M |
|
1598
Healthcare Realty
HR
$6.46B
| $28.2M | ﹤0.01% |
951,643
+49,880
| +6% | +$1.48M |
|
1599
Construction Partners
ROAD
$7.02B
| $28.1M | ﹤0.01% |
843,203
-7,664
| -0.9% | -$256K |
|
|
AMED
1600
DELISTED
Amedisys
AMED
| $28.1M | ﹤0.01% |
188,581
-156,796
| -45% | -$23.4M |
|