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 | |
|---|---|---|---|---|---|---|
451
Atlassian
TEAM
$46.6B
| $276M | 0.03% | 1,308,044 +173,387 | +15% | +$36.5M |
|
452
Best Buy
BBY
$15.6B
| $275M | 0.03% | 2,395,431 +663,810 | +38% | +$76.2M |
|
453
HDFC Bank
HDB
$182B
| $274M | 0.03% | 3,528,257 +243,643 | +7% | +$18.9M |
|
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $274M | 0.03% | 2,686,484 -244,153 | -8% | -$24.9M |
|
455
International Paper
IP
$26.2B
| $273M | 0.03% | 5,054,942 +626,458 | +14% | +$33.9M |
|
456
iShares Semiconductor ETF
SOXX
$13.7B
| $272M | 0.03% | 642,534 +27,731 | +5% | +$11.8M |
|
457
WIX.com
WIX
$7.85B
| $272M | 0.03% | 975,210 +137,082 | +16% | +$38.3M |
|
458
United Rentals
URI
$61.5B
| $269M | 0.03% | 815,964 +121,543 | +18% | +$40M |
|
459
iShares MSCI Japan ETF
EWJ
$15.5B
| $264M | 0.03% | 3,848,093 +84,863 | +2% | +$5.81M |
|
460
BCE
BCE
$23.3B
| $263M | 0.03% | 5,832,596 -1,903,799 | -25% | -$85.9M |
|
461
Agilent Technologies
A
$35.7B
| $262M | 0.03% | 2,061,659 +412,220 | +25% | +$52.4M |
|
462
JD.com
JD
$44.1B
| $260M | 0.03% | 3,087,602 +1,450,838 | +89% | +$122M |
|
463
SBA Communications
SBAC
$22B
| $259M | 0.03% | 934,029 -7,107 | -0.8% | -$1.97M |
|
|
WORK
464
DELISTED
Slack Technologies, Inc.
WORK
| $259M | 0.03% | 6,375,995 +2,847,087 | +81% | +$116M |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $259M | 0.03% | 1,628,603 +225,234 | +16% | +$35.8M |
|
466
Fortinet
FTNT
$60.4B
| $257M | 0.03% | 1,395,177 +220,989 | +19% | +$40.8M |
|
467
iShares Silver Trust
SLV
$19.6B
| $257M | 0.03% | 11,314,748 +2,082,984 | +23% | +$47.3M |
|
468
Vodafone
VOD
$28.8B
| $256M | 0.03% | 13,914,936 +133,992 | +1% | +$2.47M |
|
|
KSU
469
DELISTED
Kansas City Southern
KSU
| $254M | 0.03% | 964,122 +354,821 | +58% | +$93.6M |
|
|
GBT
470
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $253M | 0.03% | 6,203,069 +136,842 | +2% | +$5.58M |
|
471
Southwest Airlines
LUV
$17.3B
| $250M | 0.03% | 4,101,792 +360,082 | +10% | +$22M |
|
472
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $250M | 0.03% | 4,838,466 +539,334 | +13% | +$27.9M |
|
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $250M | 0.03% | 1,946,660 +57,667 | +3% | +$7.39M |
|
474
iShares US Medical Devices ETF
IHI
$4.33B
| $247M | 0.03% | 747,463 -183,142 | -20% | -$60.5M |
|
475
iShares Short Treasury Bond ETF
SHV
$20.9B
| $247M | 0.03% | 2,233,269 -820,459 | -27% | -$90.7M |
|