Bank of America Portfolio holdings
AUM
$1.24T
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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $714M | 0.07% | 8,204,861 -1,741,999 | -18% | -$152M |
|
252
Bank of America
BAC
$376B
| $708M | 0.07% | 15,919,211 -531,917 | -3% | -$23.7M |
|
253
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $706M | 0.07% | 9,863,731 -1,928,902 | -16% | -$138M |
|
254
iShare MSCI Eurozone ETF
EZU
$7.87B
| $706M | 0.07% | 14,405,067 -125,921 | -0.9% | -$6.17M |
|
255
Vanguard Total International Stock ETF
VXUS
$102B
| $703M | 0.07% | 11,061,200 +471,865 | +4% | +$30M |
|
256
Toronto Dominion Bank
TD
$129B
| $698M | 0.07% | 9,109,275 +2,517,132 | +38% | +$193M |
|
257
Uber
UBER
$196B
| $698M | 0.07% | 16,655,644 +1,897,437 | +13% | +$79.6M |
|
258
Synchrony
SYF
$28.4B
| $698M | 0.07% | 15,039,891 -359,226 | -2% | -$16.7M |
|
259
Vanguard Total World Stock ETF
VT
$51.6B
| $693M | 0.07% | 6,453,954 -4,614,278 | -42% | -$496M |
|
260
Edwards Lifesciences
EW
$47.8B
| $690M | 0.07% | 5,329,445 -321,316 | -6% | -$41.6M |
|
261
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $682M | 0.07% | 20,700,208 +1,489,360 | +8% | +$49.1M |
|
262
Freeport-McMoran
FCX
$63.7B
| $682M | 0.07% | 16,331,806 +605,410 | +4% | +$25.3M |
|
263
Novartis
NVS
$245B
| $681M | 0.07% | 7,788,298 -1,424,172 | -15% | -$125M |
|
264
Vertex Pharmaceuticals
VRTX
$100B
| $680M | 0.07% | 3,098,017 +67,661 | +2% | +$14.9M |
|
265
Lam Research
LRCX
$127B
| $675M | 0.07% | 938,870 -198,592 | -17% | -$143M |
|
266
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $674M | 0.07% | 23,414,474 +8,056,235 | +52% | +$232M |
|
267
TE Connectivity
TEL
$61B
| $670M | 0.07% | 4,154,183 -779,169 | -16% | -$126M |
|
268
VanEck High Yield Muni ETF
HYD
$3.29B
| $661M | 0.06% | 10,582,327 +420,901 | +4% | +$26.3M |
|
269
PACCAR
PCAR
$52.5B
| $659M | 0.06% | 7,472,109 -184,166 | -2% | -$16.3M |
|
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $659M | 0.06% | 9,604,929 +4,089,151 | +74% | +$281M |
|
271
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $644M | 0.06% | 12,423,292 +8,657,951 | +230% | +$449M |
|
272
KLA
KLAC
$115B
| $642M | 0.06% | 1,493,750 -155,246 | -9% | -$66.8M |
|
273
Equinix
EQIX
$76.9B
| $632M | 0.06% | 746,945 -14,201 | -2% | -$12M |
|
274
AstraZeneca
AZN
$248B
| $618M | 0.06% | 10,609,822 +184,411 | +2% | +$10.7M |
|
275
Duke Energy
DUK
$95.3B
| $617M | 0.06% | 5,878,510 -217,340 | -4% | -$22.8M |
|