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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.8B
| $294M | 0.05% | 4,286,463 -139,390 | -3% | -$9.55M |
|
302
Capital One
COF
$145B
| $294M | 0.05% | 5,822,338 -503,568 | -8% | -$25.4M |
|
303
SPDR S&P Insurance ETF
KIE
$862M
| $292M | 0.05% | 11,723,679 +618,554 | +6% | +$15.4M |
|
304
NewMarket
NEU
$7.77B
| $292M | 0.05% | 762,400 +2,751 | +0.4% | +$1.05M |
|
305
Philips
PHG
$26.2B
| $287M | 0.05% | 7,158,113 +940,416 | +15% | +$37.8M |
|
306
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $287M | 0.05% | 8,712,953 +3,650,811 | +72% | +$120M |
|
307
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $284M | 0.05% | 4,939,676 +1,601,361 | +48% | +$92.1M |
|
308
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $283M | 0.05% | 6,015,815 +3,859,645 | +179% | +$181M |
|
309
Baxter International
BAX
$12.7B
| $282M | 0.05% | 3,467,206 -536,166 | -13% | -$43.5M |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $281M | 0.05% | 4,719,310 +401,946 | +9% | +$23.9M |
|
311
Pinduoduo
PDD
$171B
| $278M | 0.05% | 7,713,457 +6,706,314 | +666% | +$242M |
|
312
Progressive
PGR
$145B
| $277M | 0.05% | 3,751,644 -169,699 | -4% | -$12.5M |
|
313
CSX Corp
CSX
$60.6B
| $276M | 0.05% | 4,811,474 -177,847 | -4% | -$10.2M |
|
314
iShares Russell 2000 Value ETF
IWN
$11.8B
| $275M | 0.05% | 3,355,145 -638,953 | -16% | -$52.4M |
|
315
L3Harris
LHX
$51.9B
| $275M | 0.05% | 1,525,890 +371,424 | +32% | +$66.9M |
|
|
GBT
316
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $272M | 0.05% | 5,330,814 +617,828 | +13% | +$31.6M |
|
317
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $272M | 0.05% | 2,149,088 +260,291 | +14% | +$33M |
|
318
Sherwin-Williams
SHW
$91.2B
| $272M | 0.05% | 591,675 -1,009,889 | -63% | -$464M |
|
319
GraniteShares Gold Shares
BAR
$1.14B
| $272M | 0.05% | 17,302,522 +2,686,858 | +18% | +$42.2M |
|
320
Workday
WDAY
$61.6B
| $270M | 0.05% | 2,072,280 +648,204 | +46% | +$84.4M |
|
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $270M | 0.05% | 6,932,956 -929,961 | -12% | -$36.2M |
|
322
Berkshire Hathaway Class A
BRK.A
$1.09T
| $269M | 0.05% | 988 +27 | +3% | +$7.34M |
|
323
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $268M | 0.05% | 11,216,398 -2,658,949 | -19% | -$63.5M |
|
324
Invesco
IVZ
$9.76B
| $267M | 0.05% | 29,429,945 +1,265,204 | +4% | +$11.5M |
|
325
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $266M | 0.05% | 5,000,694 +1,850,389 | +59% | +$98.4M |
|