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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.5B
| $324M | 0.06% | 3,926,945 -306,780 | -7% | -$25.3M |
|
277
Vertex Pharmaceuticals
VRTX
$100B
| $322M | 0.06% | 1,352,347 +175,087 | +15% | +$41.7M |
|
278
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $319M | 0.06% | 12,345,445 +398,788 | +3% | +$10.3M |
|
279
Gaotu Techedu
GOTU
$950M
| $318M | 0.06% | 7,509,964 +508,704 | +7% | +$21.5M |
|
280
Lam Research
LRCX
$127B
| $316M | 0.06% | 1,316,579 -10,480 | -0.8% | -$2.52M |
|
281
GE Aerospace
GE
$292B
| $315M | 0.06% | 39,655,579 +5,757,142 | +17% | +$45.7M |
|
282
T Rowe Price
TROW
$23.6B
| $315M | 0.06% | 3,221,268 +457,741 | +17% | +$44.7M |
|
283
Vanguard Total International Stock ETF
VXUS
$102B
| $313M | 0.06% | 7,469,906 -5,119,970 | -41% | -$215M |
|
284
General Mills
GIS
$26.4B
| $313M | 0.06% | 5,931,948 +77,416 | +1% | +$4.09M |
|
285
Travelers Companies
TRV
$61.1B
| $312M | 0.06% | 3,136,446 -829,647 | -21% | -$82.4M |
|
286
Allstate
ALL
$53.6B
| $311M | 0.06% | 3,385,817 -295,583 | -8% | -$27.1M |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $310M | 0.06% | 4,925,758 +173,448 | +4% | +$10.9M |
|
288
Phillips 66
PSX
$54B
| $309M | 0.06% | 5,767,501 +235,260 | +4% | +$12.6M |
|
289
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $308M | 0.06% | 6,567,277 -2,078,383 | -24% | -$97.5M |
|
|
INFO
290
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $308M | 0.06% | 5,128,447 -578,048 | -10% | -$34.7M |
|
291
IAC Inc
IAC
$2.94B
| $306M | 0.06% | 1,706,568 -36,680 | -2% | -$6.57M |
|
292
Robert Half
RHI
$3.8B
| $304M | 0.05% | 8,056,198 -1,545,494 | -16% | -$58.3M |
|
293
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $302M | 0.05% | 2,836,656 -258,512 | -8% | -$27.5M |
|
294
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $302M | 0.05% | 4,842,960 -3,585,867 | -43% | -$224M |
|
295
ASML
ASML
$292B
| $301M | 0.05% | 1,152,121 -8,730 | -0.8% | -$2.28M |
|
|
SPLK
296
DELISTED
Splunk Inc
SPLK
| $299M | 0.05% | 2,368,268 -169,669 | -7% | -$21.4M |
|
297
BCE
BCE
$23.3B
| $296M | 0.05% | 7,249,397 -151,279 | -2% | -$6.18M |
|
298
BP
BP
$90.8B
| $294M | 0.05% | 12,065,633 +284,509 | +2% | +$6.94M |
|
299
McKesson
MCK
$85.4B
| $294M | 0.05% | 2,174,932 +281,408 | +15% | +$38.1M |
|
300
Expeditors International
EXPD
$16.4B
| $294M | 0.05% | 4,405,293 -122,639 | -3% | -$8.18M |
|