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 | |
|---|---|---|---|---|---|---|
1751
Avnet
AVT
$4.46B
| $23.4M | ﹤0.01% |
632,278
-21,143
| -3% | -$782K |
|
1752
Lithia Motors
LAD
$8.56B
| $23.3M | ﹤0.01% |
73,567
-1,897
| -3% | -$601K |
|
|
PDO
1753
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $23.3M | ﹤0.01% |
1,111,106
+318,474
| +40% | +$6.68M |
|
1754
Exponent
EXPO
$3.54B
| $23.3M | ﹤0.01% |
205,992
-13,987
| -6% | -$1.58M |
|
1755
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $23.3M | ﹤0.01% |
443,557
+2,499
| +0.6% | +$131K |
|
1756
Howard Hughes
HHH
$4.84B
| $23.3M | ﹤0.01% |
278,214
-21,317
| -7% | -$1.78M |
|
1757
Minerals Technologies
MTX
$1.99B
| $23.3M | ﹤0.01% |
333,434
+6,141
| +2% | +$429K |
|
1758
Ovintiv
OVV
$10.8B
| $23.3M | ﹤0.01% |
707,502
+97,224
| +16% | +$3.2M |
|
1759
Travere Therapeutics
TVTX
$2.09B
| $23.2M | ﹤0.01% |
955,430
-717,055
| -43% | -$17.4M |
|
|
EDD
1760
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $23.2M | ﹤0.01% |
3,957,372
+185,646
| +5% | +$1.09M |
|
1761
NorthWestern Energy
NWE
$3.51B
| $23.1M | ﹤0.01% |
403,652
+102,066
| +34% | +$5.85M |
|
1762
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $23.1M | ﹤0.01% |
334,318
+61,227
| +22% | +$4.23M |
|
1763
Maravai LifeSciences
MRVI
$386M
| $23.1M | ﹤0.01% |
470,007
+34,792
| +8% | +$1.71M |
|
1764
Patrick Industries
PATK
$3.67B
| $23.1M | ﹤0.01% |
415,340
+35,579
| +9% | +$1.98M |
|
1765
TechnipFMC
FTI
$16.4B
| $23.1M | ﹤0.01% |
3,062,058
-322,312
| -10% | -$2.43M |
|
|
XLRN
1766
DELISTED
Acceleron Pharma Inc.
XLRN
| $23M | ﹤0.01% |
133,738
+30,188
| +29% | +$5.2M |
|
|
ATSG
1767
DELISTED
Air Transport Services Group, Inc.
ATSG
| $23M | ﹤0.01% |
891,377
-75,689
| -8% | -$1.95M |
|
1768
Highwoods Properties
HIW
$3.5B
| $23M | ﹤0.01% |
524,021
+22,493
| +4% | +$987K |
|
1769
Qualys
QLYS
$4.82B
| $23M | ﹤0.01% |
206,323
-73,342
| -26% | -$8.16M |
|
1770
Vroom, Inc. Common Stock
VRM
$137M
| $22.9M | ﹤0.01% |
12,980
-4,053
| -24% | -$7.16M |
|
1771
Affiliated Managers Group
AMG
$6.71B
| $22.9M | ﹤0.01% |
151,676
-16,844
| -10% | -$2.54M |
|
1772
BridgeBio Pharma
BBIO
$9.79B
| $22.9M | ﹤0.01% |
488,044
-54,393
| -10% | -$2.55M |
|
1773
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $22.9M | ﹤0.01% |
869,185
-107,662
| -11% | -$2.83M |
|
1774
Steven Madden
SHOO
$2.26B
| $22.9M | ﹤0.01% |
569,020
+79,630
| +16% | +$3.2M |
|
|
X
1775
DELISTED
US Steel
X
| $22.8M | ﹤0.01% |
1,039,743
+12,777
| +1% | +$281K |
|