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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI China ETF
MCHI
$7.84B
| $308M | 0.03% | 6,889,891 +728,791 | +12% | +$32.6M |
|
427
iShares US Real Estate ETF
IYR
$3.82B
| $307M | 0.03% | 3,549,955 +339,114 | +11% | +$29.3M |
|
428
CME Group
CME
$96.1B
| $307M | 0.03% | 1,655,140 -375,129 | -18% | -$69.5M |
|
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $306M | 0.03% | 6,100,122 +189,079 | +3% | +$9.5M |
|
430
Scotiabank
BNS
$77.5B
| $305M | 0.03% | 6,101,935 +942,666 | +18% | +$47.2M |
|
431
Bank of America
BAC
$374B
| $305M | 0.03% | 10,640,929 -4,042,305 | -28% | -$116M |
|
432
T-Mobile US
TMUS
$282B
| $302M | 0.03% | 2,176,878 -934,971 | -30% | -$130M |
|
433
Yum China
YUMC
$16.4B
| $299M | 0.03% | 5,297,532 -461,642 | -8% | -$26.1M |
|
434
Fortive
FTV
$16.2B
| $298M | 0.03% | 3,987,374 -240,456 | -6% | -$18M |
|
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $296M | 0.03% | 5,862,750 +907,838 | +18% | +$45.9M |
|
436
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $295M | 0.03% | 5,936,102 -3,101,623 | -34% | -$154M |
|
437
3M
MMM
$83.9B
| $294M | 0.03% | 2,942,253 -684,332 | -19% | -$68.5M |
|
438
Akamai
AKAM
$11.2B
| $293M | 0.03% | 3,255,957 -132,394 | -4% | -$11.9M |
|
439
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $292M | 0.03% | 3,341,870 -17,668 | -0.5% | -$1.54M |
|
440
Keurig Dr Pepper
KDP
$39.8B
| $292M | 0.03% | 9,327,736 -1,507,253 | -14% | -$47.1M |
|
441
CrowdStrike
CRWD
$111B
| $291M | 0.03% | 1,982,813 +16,992 | +0.9% | +$2.5M |
|
442
Ferrari
RACE
$85.4B
| $290M | 0.03% | 892,083 -47,472 | -5% | -$15.4M |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $290M | 0.03% | 877,863 -106,789 | -11% | -$35.3M |
|
444
Booking.com
BKNG
$183B
| $289M | 0.03% | 107,037 -51,579 | -33% | -$139M |
|
445
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $289M | 0.03% | 5,601,581 +1,375,275 | +33% | +$70.9M |
|
446
Vanguard FTSE Europe ETF
VGK
$26.8B
| $287M | 0.03% | 4,647,138 +38,982 | +0.8% | +$2.41M |
|
447
Enterprise Products Partners
EPD
$69.2B
| $285M | 0.03% | 10,828,911 -1,224,525 | -10% | -$32.3M |
|
448
Gartner
IT
$18.8B
| $285M | 0.03% | 812,594 -131,499 | -14% | -$46.1M |
|
449
Canadian Imperial Bank of Commerce
CM
$71.6B
| $285M | 0.03% | 6,668,474 +2,833,893 | +74% | +$121M |
|
450
Vanguard Energy ETF
VDE
$7.42B
| $282M | 0.03% | 2,501,740 -288,983 | -10% | -$32.6M |
|