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 | |
|---|---|---|---|---|---|---|
401
Bank of America
BAC
$376B
| $377M | 0.04% | 9,150,749 -6,768,462 | -43% | -$279M |
|
402
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $375M | 0.04% | 2,228,663 -181,356 | -8% | -$30.5M |
|
403
MSCI
MSCI
$43.9B
| $375M | 0.04% | 745,169 +7,235 | +1% | +$3.64M |
|
404
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $375M | 0.04% | 1,227,527 -152,541 | -11% | -$46.6M |
|
405
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $373M | 0.04% | 4,733,939 +900,581 | +23% | +$71M |
|
406
iShares China Large-Cap ETF
FXI
$6.65B
| $373M | 0.04% | 11,679,708 +3,737,769 | +47% | +$119M |
|
407
CBRE Group
CBRE
$48.2B
| $373M | 0.04% | 4,074,412 -163,097 | -4% | -$14.9M |
|
408
Tractor Supply
TSCO
$32.7B
| $371M | 0.04% | 1,590,125 +9,178 | +0.6% | +$2.14M |
|
409
Snowflake
SNOW
$79.6B
| $370M | 0.04% | 1,616,947 +511,806 | +46% | +$117M |
|
410
Morningstar
MORN
$11.1B
| $369M | 0.04% | 1,352,449 +1,212,570 | +867% | +$331M |
|
411
Allstate
ALL
$53.6B
| $368M | 0.04% | 2,656,692 +102,242 | +4% | +$14.2M |
|
412
Liberty Broadband Class C
LBRDK
$8.73B
| $367M | 0.04% | 2,714,982 +560,796 | +26% | +$75.9M |
|
413
Occidental Petroleum
OXY
$46.9B
| $367M | 0.04% | 6,472,422 -68,422 | -1% | -$3.88M |
|
414
Sysco
SYY
$38.5B
| $365M | 0.04% | 4,474,864 +170,288 | +4% | +$13.9M |
|
415
Lennar Class A
LEN
$34.5B
| $362M | 0.04% | 4,460,676 +49,028 | +1% | +$3.98M |
|
416
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $360M | 0.04% | 5,862,722 +2,932,343 | +100% | +$180M |
|
417
Expeditors International
EXPD
$16.4B
| $358M | 0.03% | 3,471,331 -836,971 | -19% | -$86.3M |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $358M | 0.03% | 1,127,077 -37,091 | -3% | -$11.8M |
|
419
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $357M | 0.03% | 2,090,391 +60,234 | +3% | +$10.3M |
|
420
Vanguard FTSE Europe ETF
VGK
$26.8B
| $357M | 0.03% | 5,726,235 -38,312 | -0.7% | -$2.39M |
|
421
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
| $355M | 0.03% | 3,800,392 +216,098 | +6% | +$20.2M |
|
422
Marathon Petroleum
MPC
$54.6B
| $353M | 0.03% | 4,127,795 -1,075,745 | -21% | -$92M |
|
423
GoDaddy
GDDY
$20.5B
| $353M | 0.03% | 4,216,059 -108,709 | -3% | -$9.1M |
|
424
Motorola Solutions
MSI
$78.7B
| $352M | 0.03% | 1,455,049 -536,318 | -27% | -$130M |
|
425
Enbridge
ENB
$105B
| $352M | 0.03% | 7,628,417 +567,412 | +8% | +$26.2M |
|