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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$53.1B
| $274M | 0.03% | 2,060,838 +448,180 | +28% | +$59.6M |
|
452
Booking.com
BKNG
$181B
| $271M | 0.03% | 155,133 +15,571 | +11% | +$27.2M |
|
|
SIVB
453
DELISTED
SVB Financial Group
SIVB
| $269M | 0.03% | 680,644 -28,920 | -4% | -$11.4M |
|
454
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $267M | 0.03% | 7,258,955 -13,341,205 | -65% | -$491M |
|
455
Steris
STE
$24.1B
| $267M | 0.03% | 1,296,445 +6,673 | +0.5% | +$1.38M |
|
456
Huntington Bancshares
HBAN
$26B
| $267M | 0.03% | 22,164,059 +1,681,130 | +8% | +$20.2M |
|
457
Vanguard FTSE Europe ETF
VGK
$26.8B
| $267M | 0.03% | 5,047,533 -678,702 | -12% | -$35.8M |
|
458
Fortinet
FTNT
$60.4B
| $266M | 0.03% | 4,693,026 +3,776,468 | +412% | +$214M |
|
459
Factset
FDS
$14.1B
| $264M | 0.03% | 686,760 +21,775 | +3% | +$8.37M |
|
460
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $264M | 0.03% | 978,245 -218,867 | -18% | -$59M |
|
461
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $264M | 0.03% | 7,021,303 +1,870,389 | +36% | +$70.3M |
|
462
Centene
CNC
$14.3B
| $262M | 0.03% | 3,095,781 +317,260 | +11% | +$26.8M |
|
463
Extra Space Storage
EXR
$30.5B
| $262M | 0.03% | 1,538,373 +384,215 | +33% | +$65.4M |
|
464
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $262M | 0.03% | 1,918,869 -309,794 | -14% | -$42.2M |
|
465
Monolithic Power Systems
MPWR
$40B
| $261M | 0.03% | 680,416 +28,441 | +4% | +$10.9M |
|
466
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$496M
| $260M | 0.03% | 2,880,185 -920,207 | -24% | -$83.1M |
|
467
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $260M | 0.03% | 2,601,820 +423,556 | +19% | +$42.3M |
|
468
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $259M | 0.03% | 3,456,792 -131,721 | -4% | -$9.87M |
|
469
T Rowe Price
TROW
$23.6B
| $258M | 0.03% | 2,269,730 +94,741 | +4% | +$10.8M |
|
|
ATVI
470
DELISTED
Activision Blizzard Inc.
ATVI
| $258M | 0.03% | 3,311,469 +142,199 | +4% | +$11.1M |
|
471
Illumina
ILMN
$15.8B
| $257M | 0.03% | 1,396,544 +112,213 | +9% | +$20.7M |
|
472
Uber
UBER
$196B
| $256M | 0.03% | 12,491,308 -7,597,656 | -38% | -$155M |
|
473
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $255M | 0.03% | 5,336,760 -658,390 | -11% | -$31.4M |
|
474
Yum China
YUMC
$16.4B
| $254M | 0.03% | 5,238,662 +757,426 | +17% | +$36.7M |
|
475
Stellantis
STLA
$27.8B
| $253M | 0.03% | 20,491,237 +5,987,446 | +41% | +$74M |
|