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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.3B
| $264M | 0.05% | 17,750,347 +744,407 | +4% | +$11.1M |
|
327
Bank of America
BAC
$376B
| $262M | 0.05% | 12,357,832 -1,122,548 | -8% | -$23.8M |
|
328
Applied Materials
AMAT
$128B
| $262M | 0.05% | 5,722,594 -652,248 | -10% | -$29.9M |
|
329
General Motors
GM
$55.8B
| $261M | 0.05% | 12,560,821 -370,027 | -3% | -$7.69M |
|
330
Vanguard Materials ETF
VAW
$2.9B
| $259M | 0.05% | 2,696,104 -229,764 | -8% | -$22.1M |
|
331
GSK
GSK
$79.9B
| $259M | 0.05% | 6,846,663 -603,468 | -8% | -$22.9M |
|
332
Vanguard FTSE Europe ETF
VGK
$26.8B
| $259M | 0.05% | 5,992,042 +1,370,585 | +30% | +$59.3M |
|
333
SBA Communications
SBAC
$22B
| $258M | 0.05% | 956,824 +5,684 | +0.6% | +$1.53M |
|
334
Sony
SONY
$165B
| $257M | 0.05% | 4,348,322 -376,723 | -8% | -$22.3M |
|
335
NXP Semiconductors
NXPI
$59.2B
| $257M | 0.05% | 3,099,125 +195,776 | +7% | +$16.2M |
|
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $257M | 0.05% | 4,448,129 -582,809 | -12% | -$33.6M |
|
337
Advanced Micro Devices
AMD
$264B
| $255M | 0.05% | 5,611,523 -1,561,076 | -22% | -$71M |
|
338
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $253M | 0.05% | 3,950,319 -274,036 | -6% | -$17.6M |
|
339
DuPont de Nemours
DD
$32.2B
| $249M | 0.04% | 7,292,545 +638,838 | +10% | +$21.8M |
|
340
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $248M | 0.04% | 8,203,664 -719,621 | -8% | -$21.8M |
|
341
MetLife
MET
$54.1B
| $248M | 0.04% | 8,110,979 -329,605 | -4% | -$10.1M |
|
342
Liberty Broadband Class C
LBRDK
$8.73B
| $247M | 0.04% | 2,227,059 +824,885 | +59% | +$91.3M |
|
343
iShares US Technology ETF
IYW
$23B
| $246M | 0.04% | 1,205,404 +9,920 | +0.8% | +$2.03M |
|
344
KLA
KLAC
$115B
| $245M | 0.04% | 1,707,805 +150,075 | +10% | +$21.6M |
|
345
FirstEnergy
FE
$25.2B
| $244M | 0.04% | 6,083,345 -447,819 | -7% | -$17.9M |
|
346
Illumina
ILMN
$15.8B
| $243M | 0.04% | 891,442 +220,941 | +33% | +$60.3M |
|
347
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $241M | 0.04% | 2,265,160 +245,328 | +12% | +$26.1M |
|
348
D.R. Horton
DHI
$50.5B
| $240M | 0.04% | 7,054,751 -942,774 | -12% | -$32.1M |
|
349
Yum China
YUMC
$16.4B
| $240M | 0.04% | 5,622,498 -498,787 | -8% | -$21.3M |
|
350
Delta Air Lines
DAL
$40.3B
| $239M | 0.04% | 8,388,587 -2,026,764 | -19% | -$57.8M |
|