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 | |
|---|---|---|---|---|---|---|
426
UBS Group
UBS
$129B
| $175M | 0.03% | 18,903,802 +1,240,313 | +7% | +$11.5M |
|
427
Williams Companies
WMB
$70.8B
| $175M | 0.03% | 12,361,477 -110,587 | -0.9% | -$1.56M |
|
428
Snap
SNAP
$12B
| $175M | 0.03% | 14,702,248 +13,256,279 | +917% | +$158M |
|
429
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $174M | 0.03% | 3,537,453 +608,024 | +21% | +$29.9M |
|
430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $174M | 0.03% | 6,500,520 -2,930,429 | -31% | -$78.5M |
|
431
Newmont
NEM
$80.2B
| $174M | 0.03% | 3,847,238 +701,611 | +22% | +$31.8M |
|
432
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $173M | 0.03% | 1,204,443 -229,682 | -16% | -$33M |
|
433
CoStar Group
CSGP
$38.3B
| $173M | 0.03% | 294,678 +9,021 | +3% | +$5.3M |
|
434
Dollar Tree
DLTR
$23.5B
| $172M | 0.03% | 2,337,599 +143,873 | +7% | +$10.6M |
|
435
PPL Corp
PPL
$27B
| $171M | 0.03% | 6,920,217 -491,729 | -7% | -$12.1M |
|
436
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $170M | 0.03% | 3,842,371 -105,344 | -3% | -$4.66M |
|
437
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $170M | 0.03% | 5,610,329 +4,552,412 | +430% | +$138M |
|
438
CMS Energy
CMS
$21.3B
| $168M | 0.03% | 2,860,365 +268,740 | +10% | +$15.8M |
|
439
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $168M | 0.03% | 6,139,453 +2,535,742 | +70% | +$69.4M |
|
440
BHP
BHP
$142B
| $168M | 0.03% | 4,575,223 +2,076,206 | +83% | +$76.2M |
|
441
Church & Dwight Co
CHD
$22.4B
| $167M | 0.03% | 2,601,207 -339,529 | -12% | -$21.8M |
|
|
CY
442
DELISTED
Cypress Semiconductor
CY
| $167M | 0.03% | 7,151,877 +1,648,034 | +30% | +$38.4M |
|
443
Conagra Brands
CAG
$8.99B
| $166M | 0.03% | 5,655,924 -457,859 | -7% | -$13.4M |
|
444
Sea Limited
SE
$110B
| $166M | 0.03% | 3,742,677 +240,005 | +7% | +$10.6M |
|
445
Mercado Libre
MELI
$125B
| $165M | 0.03% | 337,777 +123,992 | +58% | +$60.6M |
|
446
Xcel Energy
XEL
$42.8B
| $165M | 0.03% | 2,729,652 +17,052 | +0.6% | +$1.03M |
|
447
Centene
CNC
$13.9B
| $164M | 0.03% | 2,757,827 +300,466 | +12% | +$17.9M |
|
448
iShares MSCI Japan ETF
EWJ
$15.5B
| $164M | 0.03% | 3,313,966 -2,501,259 | -43% | -$124M |
|
449
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $163M | 0.03% | 3,164,761 +1,601,889 | +102% | +$82.5M |
|
450
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $162M | 0.03% | 3,394,840 -317,154 | -9% | -$15.2M |
|