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 | |
|---|---|---|---|---|---|---|
376
Canadian Imperial Bank of Commerce
CM
$72.2B
| $210M | 0.04% | 3,621,363 +1,250,103 | +53% | +$72.5M |
|
377
Thomson Reuters
TRI
$80B
| $210M | 0.04% | 3,090,903 +1,360,769 | +79% | +$92.3M |
|
378
lululemon athletica
LULU
$24.2B
| $209M | 0.04% | 1,103,917 +3,533 | +0.3% | +$670K |
|
379
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $209M | 0.04% | 6,166,063 -1,134,878 | -16% | -$38.5M |
|
380
Atlassian
TEAM
$46.6B
| $209M | 0.04% | 1,522,243 +488,213 | +47% | +$67M |
|
381
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $209M | 0.04% | 4,307,043 -4,168,828 | -49% | -$202M |
|
382
MSCI
MSCI
$43.9B
| $208M | 0.04% | 720,662 +101,050 | +16% | +$29.2M |
|
383
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $208M | 0.04% | 2,252,214 -132,982 | -6% | -$12.3M |
|
384
HDFC Bank
HDB
$182B
| $206M | 0.04% | 5,368,089 +1,787,385 | +50% | +$68.7M |
|
385
Xylem
XYL
$34.5B
| $205M | 0.04% | 3,153,206 +384,403 | +14% | +$25M |
|
386
Rockwell Automation
ROK
$38.6B
| $202M | 0.04% | 1,341,199 +12,700 | +1% | +$1.92M |
|
387
Alcon
ALC
$39.5B
| $200M | 0.04% | 3,940,720 +585,434 | +17% | +$29.8M |
|
388
Booking.com
BKNG
$181B
| $200M | 0.04% | 148,676 -33,768 | -19% | -$45.4M |
|
389
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $200M | 0.04% | 1,373,583 +75,651 | +6% | +$11M |
|
390
SEI Investments
SEIC
$10.9B
| $199M | 0.04% | 4,299,689 -100,482 | -2% | -$4.66M |
|
391
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $199M | 0.04% | 2,012,901 -249,535 | -11% | -$24.7M |
|
392
Corteva
CTVA
$50.4B
| $198M | 0.04% | 8,432,515 +183,142 | +2% | +$4.3M |
|
393
iQIYI
IQ
$2.55B
| $198M | 0.04% | 11,127,545 +2,934,718 | +36% | +$52.2M |
|
394
Tesla
TSLA
$1.08T
| $198M | 0.04% | 377,963 -25,128 | -6% | -$13.2M |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $196M | 0.04% | 1,620,011 -82,072 | -5% | -$9.94M |
|
396
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $196M | 0.04% | 5,196,115 -112,155 | -2% | -$4.22M |
|
397
Hershey
HSY
$37.3B
| $195M | 0.04% | 1,474,687 -165,310 | -10% | -$21.9M |
|
398
SAP
SAP
$317B
| $193M | 0.03% | 1,744,303 -271,015 | -13% | -$29.9M |
|
399
National Grid
NGG
$70B
| $192M | 0.03% | 3,290,138 -299,581 | -8% | -$17.5M |
|
400
Johnson Controls International
JCI
$69.9B
| $190M | 0.03% | 7,056,793 -470,056 | -6% | -$12.7M |
|