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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $301M | 0.03% | 4,759,188 -203,449 | -4% | -$12.8M |
|
427
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $297M | 0.03% | 5,830,213 +3,650,630 | +167% | +$186M |
|
428
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $297M | 0.03% | 5,908,905 -291,381 | -5% | -$14.6M |
|
429
Generac Holdings
GNRC
$11B
| $295M | 0.03% | 901,045 +192,736 | +27% | +$63.1M |
|
430
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $295M | 0.03% | 2,185,198 +11,829 | +0.5% | +$1.6M |
|
431
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $293M | 0.03% | 1,934,493 +120,577 | +7% | +$18.3M |
|
432
Shopify
SHOP
$184B
| $291M | 0.03% | 263,286 +7,364 | +3% | +$8.15M |
|
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $290M | 0.03% | 2,662,494 +1,583,915 | +147% | +$172M |
|
434
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $289M | 0.03% | 2,064,971 +277,945 | +16% | +$39M |
|
435
CarMax
KMX
$9.33B
| $289M | 0.03% | 2,176,765 +77,375 | +4% | +$10.3M |
|
436
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $288M | 0.03% | 3,456,690 -122,078 | -3% | -$10.2M |
|
437
iShares International Select Dividend ETF
IDV
$5.75B
| $287M | 0.03% | 9,129,273 +533,714 | +6% | +$16.8M |
|
438
Match Group
MTCH
$8.91B
| $286M | 0.03% | 2,078,770 +418,294 | +25% | +$57.5M |
|
439
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $285M | 0.03% | 2,618,234 +1,624,354 | +163% | +$177M |
|
440
Dollar Tree
DLTR
$23.5B
| $285M | 0.03% | 2,488,369 +188,816 | +8% | +$21.6M |
|
441
Travelers Companies
TRV
$60.8B
| $285M | 0.03% | 1,893,026 -716,159 | -27% | -$108M |
|
442
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $284M | 0.03% | 2,823,113 +284,369 | +11% | +$28.6M |
|
443
Yum China
YUMC
$16.4B
| $282M | 0.03% | 4,769,945 -118,315 | -2% | -$7.01M |
|
444
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $281M | 0.03% | 3,395,354 -52,093 | -2% | -$4.31M |
|
445
Canadian Imperial Bank of Commerce
CM
$71.6B
| $279M | 0.03% | 2,849,212 -764,179 | -21% | -$74.8M |
|
446
First Trust Capital Strength ETF
FTCS
$8.51B
| $277M | 0.03% | 3,910,704 -158,765 | -4% | -$11.2M |
|
447
Corning
GLW
$59B
| $277M | 0.03% | 6,365,178 +156,418 | +3% | +$6.81M |
|
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $277M | 0.03% | 6,615,299 +680,981 | +11% | +$28.5M |
|
449
Cummins
CMI
$55.4B
| $277M | 0.03% | 1,067,647 +153,284 | +17% | +$39.7M |
|
450
W.W. Grainger
GWW
$48.5B
| $277M | 0.03% | 689,839 +44,052 | +7% | +$17.7M |
|