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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.4B
| $422M | 0.04% | 6,227,105 +842,191 | +16% | +$57M |
|
377
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $416M | 0.04% | 7,018,543 -337,861 | -5% | -$20M |
|
378
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $413M | 0.04% | 1,197,112 -76,525 | -6% | -$26.4M |
|
379
Vale
VALE
$43.9B
| $410M | 0.04% | 20,509,483 +10,873,651 | +113% | +$217M |
|
380
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $406M | 0.04% | 13,470,120 -748,278 | -5% | -$22.5M |
|
381
Akamai
AKAM
$11.3B
| $406M | 0.04% | 3,399,299 -118,994 | -3% | -$14.2M |
|
382
iShares Semiconductor ETF
SOXX
$13.7B
| $405M | 0.04% | 855,075 +149,771 | +21% | +$70.9M |
|
383
Humana
HUM
$36.5B
| $404M | 0.04% | 928,425 +104,125 | +13% | +$45.3M |
|
384
Alcon
ALC
$39.5B
| $401M | 0.04% | 5,060,394 -68,572 | -1% | -$5.44M |
|
385
CME Group
CME
$96B
| $400M | 0.04% | 1,680,325 -293,927 | -15% | -$69.9M |
|
386
Corning
GLW
$57.4B
| $399M | 0.04% | 10,820,097 +380,729 | +4% | +$14.1M |
|
387
iShares US Technology ETF
IYW
$23B
| $398M | 0.04% | 3,859,752 -349,007 | -8% | -$36M |
|
|
SIVB
388
DELISTED
SVB Financial Group
SIVB
| $397M | 0.04% | 709,564 +67,494 | +11% | +$37.8M |
|
389
AutoZone
AZO
$70.2B
| $396M | 0.04% | 193,583 +19,903 | +11% | +$40.7M |
|
390
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $394M | 0.04% | 7,832,196 -1,110,313 | -12% | -$55.8M |
|
391
PPG Industries
PPG
$25.1B
| $391M | 0.04% | 2,985,428 +479,414 | +19% | +$62.8M |
|
392
Unilever
UL
$155B
| $389M | 0.04% | 8,526,592 -1,513,796 | -15% | -$69M |
|
393
CrowdStrike
CRWD
$106B
| $387M | 0.04% | 1,705,610 +316,907 | +23% | +$72M |
|
394
SBA Communications
SBAC
$22B
| $386M | 0.04% | 1,121,156 +165,195 | +17% | +$56.8M |
|
395
American International
AIG
$45.1B
| $385M | 0.04% | 6,140,394 -567,607 | -8% | -$35.6M |
|
396
iShares Core High Dividend ETF
HDV
$11.6B
| $385M | 0.04% | 3,604,916 +804,689 | +29% | +$86M |
|
397
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $384M | 0.04% | 988,679 +593,396 | +150% | +$231M |
|
398
Public Storage
PSA
$51.7B
| $384M | 0.04% | 982,986 -92,195 | -9% | -$36M |
|
399
D.R. Horton
DHI
$50.5B
| $379M | 0.04% | 5,088,439 -1,790,551 | -26% | -$133M |
|
400
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $379M | 0.04% | 2,816,483 -3,104,767 | -52% | -$418M |
|