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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$71.1B
| $228M | 0.03% | 5,590,144 +474,322 | +9% | +$19.4M |
|
427
iShares MSCI China ETF
MCHI
$7.84B
| $228M | 0.03% | 3,075,971 +90,170 | +3% | +$6.69M |
|
428
Canadian National Railway
CNI
$60B
| $227M | 0.03% | 2,134,317 -63,238 | -3% | -$6.73M |
|
|
ALXN
429
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $227M | 0.03% | 1,985,370 +52,925 | +3% | +$6.06M |
|
430
Global Payments
GPN
$21.4B
| $227M | 0.03% | 1,277,586 +38,725 | +3% | +$6.88M |
|
431
SAP
SAP
$321B
| $226M | 0.03% | 1,451,050 -70,481 | -5% | -$11M |
|
432
AutoZone
AZO
$70.2B
| $226M | 0.03% | 191,957 +75,089 | +64% | +$88.4M |
|
433
Packaging Corp of America
PKG
$19.5B
| $225M | 0.03% | 2,063,825 -3,051,095 | -60% | -$333M |
|
434
iShares International Select Dividend ETF
IDV
$5.75B
| $225M | 0.03% | 9,027,104 -1,290,868 | -13% | -$32.2M |
|
435
Vanguard Health Care ETF
VHT
$15.6B
| $224M | 0.03% | 1,100,203 -31,984 | -3% | -$6.52M |
|
436
eBay
EBAY
$42.4B
| $220M | 0.03% | 4,230,899 +7,009 | +0.2% | +$365K |
|
437
American International
AIG
$45.2B
| $216M | 0.03% | 7,859,162 +302,968 | +4% | +$8.34M |
|
438
Steris
STE
$24.1B
| $216M | 0.03% | 1,224,021 +340,307 | +39% | +$60M |
|
439
Scotiabank
BNS
$77.5B
| $215M | 0.03% | 5,191,291 +3,484,583 | +204% | +$145M |
|
440
Public Service Enterprise Group
PEG
$41.2B
| $215M | 0.03% | 3,919,845 -126,802 | -3% | -$6.96M |
|
441
Dollar Tree
DLTR
$23.5B
| $214M | 0.03% | 2,343,339 -142,687 | -6% | -$13M |
|
442
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $214M | 0.03% | 2,108,452 -31,491 | -1% | -$3.19M |
|
443
GSK
GSK
$79.4B
| $213M | 0.03% | 5,669,698 -611,909 | -10% | -$23M |
|
444
Cummins
CMI
$55.4B
| $213M | 0.03% | 1,010,612 +90,740 | +10% | +$19.2M |
|
445
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $213M | 0.03% | 1,777,427 -42,366 | -2% | -$5.08M |
|
446
SEI Investments
SEIC
$11B
| $212M | 0.03% | 4,188,049 -246,520 | -6% | -$12.5M |
|
447
Twilio
TWLO
$16.3B
| $212M | 0.03% | 858,448 +87,117 | +11% | +$21.5M |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $211M | 0.03% | 4,224,824 +2,095,160 | +98% | +$105M |
|
449
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $210M | 0.03% | 1,844,976 -146,834 | -7% | -$16.7M |
|
450
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $208M | 0.03% | 4,012,495 +281,974 | +8% | +$14.6M |
|