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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $290M | 0.03% | 3,500,343 +187,107 | +6% | +$15.5M |
|
477
Newmont
NEM
$81.7B
| $290M | 0.03% | 4,680,669 -158,127 | -3% | -$9.81M |
|
478
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $290M | 0.03% | 4,617,090 -56,901 | -1% | -$3.57M |
|
479
Ulta Beauty
ULTA
$22.1B
| $290M | 0.03% | 703,093 +45,998 | +7% | +$19M |
|
480
iShares Russell 3000 ETF
IWV
$16.6B
| $288M | 0.03% | 1,039,229 +196,768 | +23% | +$54.6M |
|
|
ATVI
481
DELISTED
Activision Blizzard Inc.
ATVI
| $287M | 0.03% | 4,320,814 -285,894 | -6% | -$19M |
|
482
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $286M | 0.03% | 2,694,180 +242,571 | +10% | +$25.8M |
|
483
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $285M | 0.03% | 1,694,831 +6,957 | +0.4% | +$1.17M |
|
484
Canadian Imperial Bank of Commerce
CM
$71.8B
| $284M | 0.03% | 2,439,922 -1,203,077 | -33% | -$140M |
|
485
CrowdStrike
CRWD
$106B
| $284M | 0.03% | 1,388,703 +130,049 | +10% | +$26.6M |
|
486
iShares Core High Dividend ETF
HDV
$11.6B
| $283M | 0.03% | 2,800,227 -3,069,483 | -52% | -$310M |
|
|
TWTR
487
DELISTED
Twitter, Inc.
TWTR
| $281M | 0.03% | 6,507,505 -814,569 | -11% | -$35.2M |
|
488
Bio-Rad Laboratories Class A
BIO
$8.06B
| $280M | 0.03% | 370,651 -11,420 | -3% | -$8.63M |
|
489
CoStar Group
CSGP
$37.9B
| $280M | 0.03% | 3,539,122 -44,127 | -1% | -$3.49M |
|
490
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $279M | 0.03% | 5,540,410 -315,611 | -5% | -$15.9M |
|
491
Vanguard Health Care ETF
VHT
$15.6B
| $279M | 0.03% | 1,046,827 +100,814 | +11% | +$26.9M |
|
492
Cadence Design Systems
CDNS
$95.5B
| $278M | 0.03% | 1,493,247 -154,226 | -9% | -$28.7M |
|
493
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $278M | 0.03% | 3,557,414 +847,980 | +31% | +$66.2M |
|
494
NewMarket
NEU
$7.77B
| $277M | 0.03% | 808,135 -8,555 | -1% | -$2.93M |
|
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $277M | 0.03% | 1,995,358 +8,041 | +0.4% | +$1.12M |
|
496
Brookfield
BN
$98.3B
| $276M | 0.03% | 4,572,089 +268,228 | +6% | +$16.2M |
|
497
Enbridge
ENB
$105B
| $276M | 0.03% | 7,061,005 +991,712 | +16% | +$38.8M |
|
498
Energy Transfer Partners
ET
$60.8B
| $275M | 0.03% | 33,409,244 +17,658,711 | +112% | +$145M |
|
499
Huntington Bancshares
HBAN
$26B
| $274M | 0.03% | 17,778,251 -499,515 | -3% | -$7.7M |
|
500
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $273M | 0.03% | 12,188,251 -1,891,393 | -13% | -$42.4M |
|