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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$43B
| $262M | 0.03% | 2,262,493 +283,646 | +14% | +$32.8M |
|
452
Factset
FDS
$14.1B
| $261M | 0.03% | 652,755 -34,005 | -5% | -$13.6M |
|
453
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $257M | 0.03% | 8,808,737 -1,913,621 | -18% | -$55.9M |
|
454
VanEck Oil Services ETF
OIH
$963M
| $257M | 0.03% | 1,218,327 +930,892 | +324% | +$197M |
|
455
Canadian Natural Resources
CNQ
$65.9B
| $257M | 0.03% | 5,523,136 +4,450,906 | +415% | +$207M |
|
456
Republic Services
RSG
$73B
| $257M | 0.03% | 1,887,149 +32,099 | +2% | +$4.37M |
|
457
Chipotle Mexican Grill
CMG
$56.5B
| $256M | 0.03% | 170,629 +27,625 | +19% | +$41.5M |
|
458
CF Industries
CF
$14B
| $256M | 0.03% | 2,657,623 -546,388 | -17% | -$52.6M |
|
459
FedEx
FDX
$54.5B
| $254M | 0.03% | 1,713,079 -183,411 | -10% | -$27.2M |
|
460
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $249M | 0.03% | 4,202,748 +708,127 | +20% | +$42M |
|
461
lululemon athletica
LULU
$24.2B
| $249M | 0.03% | 890,504 +107,447 | +14% | +$30M |
|
462
United Rentals
URI
$61.5B
| $248M | 0.03% | 916,315 -43,794 | -5% | -$11.8M |
|
463
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $247M | 0.03% | 3,475,028 +18,236 | +0.5% | +$1.3M |
|
464
GoDaddy
GDDY
$20.5B
| $246M | 0.03% | 3,474,637 -28,861 | -0.8% | -$2.05M |
|
465
Yum China
YUMC
$16.4B
| $246M | 0.03% | 5,198,902 -39,760 | -0.8% | -$1.88M |
|
466
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $246M | 0.03% | 5,007,956 +246,970 | +5% | +$12.1M |
|
467
EQT Corp
EQT
$32.4B
| $243M | 0.03% | 5,966,241 -720,478 | -11% | -$29.4M |
|
468
Newmont
NEM
$81.7B
| $243M | 0.03% | 5,777,654 -424,659 | -7% | -$17.8M |
|
469
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $243M | 0.03% | 1,921,353 +605,226 | +46% | +$76.4M |
|
470
iShares US Real Estate ETF
IYR
$3.82B
| $242M | 0.03% | 2,974,114 -871,387 | -23% | -$70.9M |
|
471
iShares China Large-Cap ETF
FXI
$6.65B
| $242M | 0.03% | 9,348,598 +673,710 | +8% | +$17.4M |
|
472
Generac Holdings
GNRC
$10.9B
| $240M | 0.03% | 1,349,841 -138,958 | -9% | -$24.8M |
|
473
Global Payments
GPN
$21.5B
| $239M | 0.03% | 2,208,729 +818,798 | +59% | +$88.5M |
|
474
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $238M | 0.03% | 1,814,174 -104,695 | -5% | -$13.7M |
|
475
Agilent Technologies
A
$35.7B
| $236M | 0.03% | 1,944,920 -388,896 | -17% | -$47.3M |
|