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 | |
|---|---|---|---|---|---|---|
401
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $189M | 0.03% | 3,890,289 +1,875,071 | +93% | +$91.2M |
|
402
Veeva Systems
VEEV
$44B
| $188M | 0.03% | 1,203,404 -74,127 | -6% | -$11.6M |
|
403
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $188M | 0.03% | 3,223,369 +563,918 | +21% | +$32.9M |
|
404
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $187M | 0.03% | 1,207,526 -125,848 | -9% | -$19.5M |
|
405
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $187M | 0.03% | 3,733,941 -425,760 | -10% | -$21.3M |
|
406
Vanguard Total World Stock ETF
VT
$51.6B
| $187M | 0.03% | 2,971,831 -101,323 | -3% | -$6.36M |
|
|
B
407
DELISTED
Barnes Group Inc.
B
| $186M | 0.03% | 4,458,154 -153,903 | -3% | -$6.44M |
|
408
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $186M | 0.03% | 2,614,404 +290,509 | +13% | +$20.7M |
|
409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $186M | 0.03% | 3,382,784 +205,630 | +6% | +$11.3M |
|
410
FedEx
FDX
$54.5B
| $185M | 0.03% | 1,523,144 +131,032 | +9% | +$15.9M |
|
411
American International
AIG
$45.1B
| $184M | 0.03% | 7,588,798 -95,846 | -1% | -$2.32M |
|
412
Verisk Analytics
VRSK
$37.5B
| $183M | 0.03% | 1,312,143 +58,843 | +5% | +$8.2M |
|
413
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $183M | 0.03% | 2,247,828 -173,193 | -7% | -$14.1M |
|
414
Cognizant
CTSH
$35.3B
| $183M | 0.03% | 3,929,991 +753,282 | +24% | +$35M |
|
415
DexCom
DXCM
$29.5B
| $182M | 0.03% | 676,117 +63,510 | +10% | +$17.1M |
|
416
W.W. Grainger
GWW
$48.5B
| $182M | 0.03% | 731,670 -27,559 | -4% | -$6.85M |
|
417
JD.com
JD
$44.1B
| $180M | 0.03% | 4,444,989 +249,413 | +6% | +$10.1M |
|
418
Vanguard Health Care ETF
VHT
$15.6B
| $180M | 0.03% | 1,083,348 +80,597 | +8% | +$13.4M |
|
419
Uber
UBER
$196B
| $179M | 0.03% | 6,426,395 -164,198 | -2% | -$4.58M |
|
420
Las Vegas Sands
LVS
$39.6B
| $179M | 0.03% | 4,208,045 +1,303,193 | +45% | +$55.3M |
|
421
Charter Communications
CHTR
$36.3B
| $179M | 0.03% | 409,244 -57,980 | -12% | -$25.3M |
|
422
Labcorp
LH
$23.1B
| $178M | 0.03% | 1,409,379 +307,491 | +28% | +$38.9M |
|
423
eBay
EBAY
$41.4B
| $178M | 0.03% | 5,922,018 +2,000,329 | +51% | +$60.1M |
|
424
BioMarin Pharmaceuticals
BMRN
$11.2B
| $177M | 0.03% | 2,098,581 +344,893 | +20% | +$29.1M |
|
425
iShares Russell 3000 ETF
IWV
$16.6B
| $177M | 0.03% | 1,192,255 +66,034 | +6% | +$9.79M |
|