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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$73B
| $297M | 0.03% | 2,193,102 +185,486 | +9% | +$25.1M |
|
452
Cognizant
CTSH
$35.3B
| $293M | 0.03% | 4,814,460 +14,954 | +0.3% | +$911K |
|
453
Amphenol
APH
$133B
| $292M | 0.03% | 3,569,893 +245,109 | +7% | +$20M |
|
454
Archer Daniels Midland
ADM
$30.1B
| $290M | 0.03% | 3,642,934 +179,547 | +5% | +$14.3M |
|
455
Dollar Tree
DLTR
$22.8B
| $289M | 0.03% | 2,010,795 -41,112 | -2% | -$5.9M |
|
456
Fortive
FTV
$16.2B
| $288M | 0.03% | 4,227,830 +580,555 | +16% | +$39.6M |
|
457
Ameriprise Financial
AMP
$48.5B
| $288M | 0.03% | 939,489 +50,804 | +6% | +$15.6M |
|
458
iShares Semiconductor ETF
SOXX
$13.7B
| $287M | 0.03% | 645,761 -22,221 | -3% | -$9.88M |
|
459
Lamb Weston
LW
$8.02B
| $286M | 0.03% | 2,733,377 -18,025 | -0.7% | -$1.88M |
|
460
SBA Communications
SBAC
$22B
| $286M | 0.03% | 1,094,129 +108,420 | +11% | +$28.3M |
|
461
lululemon athletica
LULU
$24.2B
| $285M | 0.03% | 782,811 -324,212 | -29% | -$118M |
|
462
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $285M | 0.03% | 5,778,229 +457,251 | +9% | +$22.6M |
|
463
Arista Networks
ANET
$172B
| $283M | 0.03% | 1,686,355 +436,578 | +35% | +$73.3M |
|
464
Newmont
NEM
$81.7B
| $283M | 0.03% | 5,773,252 -355,686 | -6% | -$17.4M |
|
465
Hexcel
HXL
$5.02B
| $282M | 0.03% | 4,131,167 -25,938 | -0.6% | -$1.77M |
|
466
iShare MSCI Eurozone ETF
EZU
$7.87B
| $282M | 0.03% | 6,244,665 -4,967,442 | -44% | -$224M |
|
467
Vanguard FTSE Europe ETF
VGK
$26.8B
| $281M | 0.03% | 4,608,156 +3,738 | +0.1% | +$228K |
|
468
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $277M | 0.03% | 9,334,466 -2,749,952 | -23% | -$81.5M |
|
469
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $273M | 0.03% | 3,359,538 -34,641 | -1% | -$2.81M |
|
470
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $273M | 0.03% | 2,747,535 -286,080 | -9% | -$28.4M |
|
471
iShares US Real Estate ETF
IYR
$3.82B
| $273M | 0.03% | 3,210,841 +529,576 | +20% | +$45M |
|
472
Copart
CPRT
$47.2B
| $272M | 0.03% | 3,622,885 +488,500 | +16% | +$36.7M |
|
473
Extra Space Storage
EXR
$30.5B
| $272M | 0.03% | 1,669,517 +393,229 | +31% | +$64.1M |
|
474
Franklin FTSE United Kingdom ETF
FLGB
$831M
| $271M | 0.03% | 11,209,557 +1,463,590 | +15% | +$35.4M |
|
475
CrowdStrike
CRWD
$106B
| $270M | 0.03% | 1,965,821 +347,388 | +21% | +$47.7M |
|