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 | |
|---|---|---|---|---|---|---|
1651
Clearway Energy Class C
CWEN
$3.39B
| $26.6M | ﹤0.01% |
879,060
+68,754
| +8% | +$2.08M |
|
1652
Sabre
SABR
$738M
| $26.6M | ﹤0.01% |
2,247,223
+966,893
| +76% | +$11.4M |
|
1653
The Ensign Group
ENSG
$9.69B
| $26.6M | ﹤0.01% |
355,196
-4,559
| -1% | -$341K |
|
1654
Inspire Medical Systems
INSP
$2.37B
| $26.6M | ﹤0.01% |
114,118
+23,603
| +26% | +$5.5M |
|
1655
Fidelity Total Bond ETF
FBND
$20.7B
| $26.6M | ﹤0.01% |
499,957
+74,557
| +18% | +$3.96M |
|
1656
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $26.6M | ﹤0.01% |
238,732
+7,075
| +3% | +$787K |
|
1657
Cemex
CX
$13.6B
| $26.5M | ﹤0.01% |
3,698,993
+1,133,514
| +44% | +$8.13M |
|
1658
Lantheus
LNTH
$3.6B
| $26.4M | ﹤0.01% |
1,029,364
+50,415
| +5% | +$1.29M |
|
1659
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $26.4M | ﹤0.01% |
922,423
+29,298
| +3% | +$839K |
|
1660
Bloom Energy
BE
$15.7B
| $26.4M | ﹤0.01% |
1,409,657
+237,533
| +20% | +$4.45M |
|
1661
Alarm.com
ALRM
$2.78B
| $26.2M | ﹤0.01% |
335,274
-6,325
| -2% | -$495K |
|
1662
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $26.2M | ﹤0.01% |
794,402
+76,088
| +11% | +$2.51M |
|
1663
ALPS Equal Sector Weight ETF
EQL
$556M
| $26.2M | ﹤0.01% |
789,699
+3,447
| +0.4% | +$114K |
|
1664
Liberty Broadband Class A
LBRDA
$8.65B
| $26.2M | ﹤0.01% |
155,436
+2,512
| +2% | +$423K |
|
1665
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $26.2M | ﹤0.01% |
415,221
+356
| +0.1% | +$22.4K |
|
1666
NOV
NOV
$4.79B
| $26.1M | ﹤0.01% |
1,994,433
+789,684
| +66% | +$10.4M |
|
1667
iShares MSCI Mexico ETF
EWW
$1.92B
| $26.1M | ﹤0.01% |
540,797
-44,427
| -8% | -$2.14M |
|
1668
Spectrum Brands
SPB
$1.29B
| $26.1M | ﹤0.01% |
272,668
-21,331
| -7% | -$2.04M |
|
1669
HUTCHMED
HCM
$3.08B
| $26.1M | ﹤0.01% |
712,394
+127,509
| +22% | +$4.67M |
|
1670
Viasat
VSAT
$4.1B
| $26M | ﹤0.01% |
471,543
+51,372
| +12% | +$2.83M |
|
1671
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $25.9M | ﹤0.01% |
536,326
+592
| +0.1% | +$28.6K |
|
1672
First Hawaiian
FHB
$3.19B
| $25.9M | ﹤0.01% |
881,792
+219,552
| +33% | +$6.44M |
|
1673
EXL Service
EXLS
$7.04B
| $25.9M | ﹤0.01% |
1,050,020
+91,110
| +10% | +$2.24M |
|
1674
Bain Capital Specialty
BCSF
$1B
| $25.8M | ﹤0.01% |
1,741,495
+155,322
| +10% | +$2.3M |
|
1675
Bally's
BALY
$487M
| $25.8M | ﹤0.01% |
515,117
+328,103
| +175% | +$16.5M |
|