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 | |
|---|---|---|---|---|---|---|
1676
NCR Voyix
VYX
$1.77B
| $25.8M | ﹤0.01% |
1,083,546
-72,090
| -6% | -$1.71M |
|
1677
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $25.8M | ﹤0.01% |
1,431,879
+619,602
| +76% | +$11.1M |
|
1678
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $25.7M | ﹤0.01% |
1,000,558
+47,971
| +5% | +$1.23M |
|
1679
Li Auto
LI
$24.8B
| $25.7M | ﹤0.01% |
977,207
+10,638
| +1% | +$280K |
|
1680
Ralph Lauren
RL
$19.1B
| $25.7M | ﹤0.01% |
231,010
+33,619
| +17% | +$3.73M |
|
1681
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $25.6M | ﹤0.01% |
946,081
-119,680
| -11% | -$3.24M |
|
1682
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $25.6M | ﹤0.01% |
701,097
+275,278
| +65% | +$10.1M |
|
1683
Global X FinTech ETF
FINX
$300M
| $25.5M | ﹤0.01% |
531,932
-29,271
| -5% | -$1.41M |
|
1684
Veracyte
VCYT
$2.43B
| $25.5M | ﹤0.01% |
549,897
+164,403
| +43% | +$7.64M |
|
1685
Bentley Systems
BSY
$16.1B
| $25.5M | ﹤0.01% |
420,590
+227,674
| +118% | +$13.8M |
|
|
DOOR
1686
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.5M | ﹤0.01% |
239,884
-1,078
| -0.4% | -$114K |
|
1687
SPDR S&P International Small Cap ETF
GWX
$789M
| $25.4M | ﹤0.01% |
661,017
+11,403
| +2% | +$439K |
|
1688
PIMCO Dynamic Income Fund
PDI
$7.51B
| $25.4M | ﹤0.01% |
955,221
-178,363
| -16% | -$4.74M |
|
1689
WillScot Mobile Mini Holdings
WSC
$4.19B
| $25.4M | ﹤0.01% |
800,066
+108,822
| +16% | +$3.45M |
|
1690
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $25.3M | ﹤0.01% |
452,600
+10,042
| +2% | +$562K |
|
1691
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $25.3M | ﹤0.01% |
222,636
+16,550
| +8% | +$1.88M |
|
1692
Ollie's Bargain Outlet
OLLI
$8.06B
| $25.3M | ﹤0.01% |
419,422
-35,212
| -8% | -$2.12M |
|
1693
First American
FAF
$6.87B
| $25.3M | ﹤0.01% |
376,853
-355,687
| -49% | -$23.8M |
|
1694
Axon Enterprise
AXON
$59.4B
| $25.3M | ﹤0.01% |
144,338
+1,272
| +0.9% | +$223K |
|
1695
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $25.3M | ﹤0.01% |
449,490
-117,705
| -21% | -$6.61M |
|
1696
Universal Display
OLED
$6.49B
| $25.2M | ﹤0.01% |
147,593
+53,715
| +57% | +$9.18M |
|
1697
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $25.2M | ﹤0.01% |
986,550
+221,295
| +29% | +$5.65M |
|
1698
Blackbaud
BLKB
$3.38B
| $25.2M | ﹤0.01% |
358,328
+3,339
| +0.9% | +$235K |
|
1699
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $25.2M | ﹤0.01% |
271,933
+102,453
| +60% | +$9.49M |
|
1700
Varonis Systems
VRNS
$6.3B
| $25.1M | ﹤0.01% |
412,661
+85,647
| +26% | +$5.21M |
|