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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$14.2B
| $348M | 0.03% | 715,060 +28,216 | +4% | +$13.7M |
|
427
Liberty Broadband Class C
LBRDK
$8.68B
| $347M | 0.03% | 2,154,186 +500,607 | +30% | +$80.6M |
|
428
Franco-Nevada
FNV
$35.5B
| $344M | 0.03% | 2,487,279 +548,851 | +28% | +$75.9M |
|
429
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
| $343M | 0.03% | 3,584,294 +2,093,512 | +140% | +$200M |
|
|
FRC
430
DELISTED
First Republic Bank
FRC
| $338M | 0.03% | 1,638,860 +338,690 | +26% | +$69.9M |
|
431
Sysco
SYY
$38.1B
| $338M | 0.03% | 4,304,576 -40,332 | -0.9% | -$3.17M |
|
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $337M | 0.03% | 5,683,931 +2,380,138 | +72% | +$141M |
|
433
Charter Communications
CHTR
$36B
| $335M | 0.03% | 514,063 -21,552 | -4% | -$14.1M |
|
434
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $334M | 0.03% | 6,464,335 +545,841 | +9% | +$28.2M |
|
435
Marathon Petroleum
MPC
$54.5B
| $333M | 0.03% | 5,203,540 -652,888 | -11% | -$41.8M |
|
436
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $332M | 0.03% | 4,222,458 -78,824 | -2% | -$6.19M |
|
437
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $330M | 0.03% | 6,429,272 +1,275,146 | +25% | +$65.5M |
|
438
eBay
EBAY
$42.4B
| $329M | 0.03% | 4,943,044 -505,687 | -9% | -$33.6M |
|
439
Mercado Libre
MELI
$125B
| $328M | 0.03% | 243,207 -1,371 | -0.6% | -$1.85M |
|
440
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $326M | 0.03% | 5,374,460 +999,942 | +23% | +$60.6M |
|
441
Vanguard Extended Market ETF
VXF
$23.9B
| $321M | 0.03% | 1,753,336 +31,968 | +2% | +$5.85M |
|
442
lululemon athletica
LULU
$24.6B
| $320M | 0.03% | 816,346 +22,720 | +3% | +$8.89M |
|
|
DRE
443
DELISTED
Duke Realty Corp.
DRE
| $318M | 0.03% | 4,851,800 +263,440 | +6% | +$17.3M |
|
444
TotalEnergies
TTE
$136B
| $314M | 0.03% | 6,351,267 +535,933 | +9% | +$26.5M |
|
445
Agilent Technologies
A
$35.5B
| $314M | 0.03% | 1,966,618 -179,960 | -8% | -$28.7M |
|
446
Steris
STE
$24.1B
| $314M | 0.03% | 1,289,374 +11,271 | +0.9% | +$2.74M |
|
447
Verisk Analytics
VRSK
$37.2B
| $312M | 0.03% | 1,366,134 -30,977 | -2% | -$7.09M |
|
448
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $312M | 0.03% | 3,682,563 +1,037,111 | +39% | +$87.9M |
|
|
449
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $310M | 0.03% | 3,833,358 -17,398,298 | -82% | -$1.41B |
|
450
Weibo
WB
$2.73B
| $309M | 0.03% | 9,979,976 +2,029,507 | +26% | +$62.9M |
|