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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$11.5B
| $151M | 0.03% | 1,509,150 -35,772 | -2% | -$3.58M |
|
|
LK
477
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $150M | 0.03% | 5,527,762 +2,003,423 | +57% | +$54.5M |
|
478
AvalonBay Communities
AVB
$27.9B
| $149M | 0.03% | 1,015,108 +166,820 | +20% | +$24.6M |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $149M | 0.03% | 6,067,158 -24,655 | -0.4% | -$606K |
|
480
Vulcan Materials
VMC
$38.5B
| $148M | 0.03% | 1,365,493 +60,826 | +5% | +$6.57M |
|
481
TC Energy
TRP
$54.1B
| $146M | 0.03% | 3,304,305 +570,458 | +21% | +$25.3M |
|
482
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $146M | 0.03% | 2,968,360 +122,702 | +4% | +$6.05M |
|
483
Scotiabank
BNS
$77.6B
| $146M | 0.03% | 3,595,994 +1,277,596 | +55% | +$51.9M |
|
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $146M | 0.03% | 816,004 -117,985 | -13% | -$21.1M |
|
485
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $144M | 0.03% | 4,037,925 -380,771 | -9% | -$13.6M |
|
486
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $143M | 0.03% | 2,274,391 -501,931 | -18% | -$31.6M |
|
|
USFR
487
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $143M | 0.03% | 5,675,202 +1,342,728 | +31% | +$33.7M |
|
488
Cummins
CMI
$54.9B
| $140M | 0.03% | 1,036,352 -68,950 | -6% | -$9.33M |
|
489
Agilent Technologies
A
$35.7B
| $139M | 0.03% | 1,945,835 -223,357 | -10% | -$16M |
|
490
British American Tobacco
BTI
$124B
| $139M | 0.03% | 4,058,970 +539,919 | +15% | +$18.5M |
|
491
KeyCorp
KEY
$21.2B
| $137M | 0.02% | 13,242,227 -1,050,408 | -7% | -$10.9M |
|
492
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $136M | 0.02% | 1,492,141 +283,888 | +23% | +$25.8M |
|
493
iShares Semiconductor ETF
SOXX
$13.7B
| $136M | 0.02% | 660,800 +58,852 | +10% | +$12.1M |
|
494
Suncor Energy
SU
$50.1B
| $136M | 0.02% | 8,578,591 -771,334 | -8% | -$12.2M |
|
495
Micron Technology
MU
$133B
| $135M | 0.02% | 3,218,275 -718,071 | -18% | -$30.2M |
|
496
Fortive
FTV
$16.2B
| $135M | 0.02% | 2,443,814 -36,820 | -1% | -$2.03M |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $134M | 0.02% | 1,037,606 -134,526 | -11% | -$17.4M |
|
498
Bank of New York Mellon
BK
$74.5B
| $133M | 0.02% | 3,960,268 -600,420 | -13% | -$20.2M |
|
499
Archer Daniels Midland
ADM
$30.1B
| $133M | 0.02% | 3,771,402 +221,286 | +6% | +$7.78M |
|
500
Republic Services
RSG
$73B
| $133M | 0.02% | 1,767,468 -15,033 | -0.8% | -$1.13M |
|