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 | |
|---|---|---|---|---|---|---|
426
ARK Innovation ETF
ARKK
$7.32B
| $351M | 0.03% | 5,295,271 +897,514 | +20% | +$59.5M |
|
427
Canadian Pacific Kansas City
CP
$70B
| $350M | 0.03% | 4,240,249 +515,062 | +14% | +$42.5M |
|
428
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $350M | 0.03% | 5,251,697 -314,676 | -6% | -$21M |
|
429
iShares International Select Dividend ETF
IDV
$5.75B
| $349M | 0.03% | 10,997,851 +1,228,140 | +13% | +$39M |
|
430
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $349M | 0.03% | 5,995,150 +620,690 | +12% | +$36.1M |
|
431
BCE
BCE
$23.1B
| $348M | 0.03% | 6,273,166 -651,736 | -9% | -$36.1M |
|
432
Dow Inc
DOW
$17.4B
| $348M | 0.03% | 5,458,605 +683,857 | +14% | +$43.6M |
|
433
Synchrony
SYF
$28.5B
| $348M | 0.03% | 9,989,255 -5,050,636 | -34% | -$176M |
|
434
Best Buy
BBY
$15.4B
| $346M | 0.03% | 3,802,577 +240,059 | +7% | +$21.8M |
|
435
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $341M | 0.03% | 2,795,264 -563,372 | -17% | -$68.8M |
|
436
Shopify
SHOP
$184B
| $341M | 0.03% | 504,263 +239,111 | +90% | +$162M |
|
437
ON Semiconductor
ON
$20.8B
| $341M | 0.03% | 5,439,656 -1,055,650 | -16% | -$66.1M |
|
438
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $340M | 0.03% | 4,763,799 +541,341 | +13% | +$38.6M |
|
439
Archer Daniels Midland
ADM
$30.1B
| $339M | 0.03% | 3,755,528 +174,971 | +5% | +$15.8M |
|
440
Sea Limited
SE
$110B
| $338M | 0.03% | 2,825,013 +1,140,320 | +68% | +$137M |
|
441
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $336M | 0.03% | 8,441,714 +1,281,731 | +18% | +$51.1M |
|
442
Bank of Montreal
BMO
$85.4B
| $334M | 0.03% | 2,830,116 +1,586,398 | +128% | +$187M |
|
443
iShares Short Treasury Bond ETF
SHV
$20.9B
| $334M | 0.03% | 3,026,383 +808,378 | +36% | +$89.1M |
|
444
iShares MSCI Japan ETF
EWJ
$15.5B
| $333M | 0.03% | 5,398,303 +791,935 | +17% | +$48.8M |
|
445
Canadian Imperial Bank of Commerce
CM
$71.6B
| $333M | 0.03% | 2,732,756 +292,834 | +12% | +$35.6M |
|
446
Albemarle
ALB
$9.99B
| $329M | 0.03% | 1,489,347 -40,190 | -3% | -$8.89M |
|
447
T Rowe Price
TROW
$23.8B
| $329M | 0.03% | 2,174,989 -560,426 | -20% | -$84.7M |
|
448
Booking.com
BKNG
$183B
| $328M | 0.03% | 139,562 -10,678 | -7% | -$25.1M |
|
449
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $327M | 0.03% | 3,113,331 +1,233,784 | +66% | +$129M |
|
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $325M | 0.03% | 3,320,333 -80,371 | -2% | -$7.86M |
|