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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$61.1B
| $297M | 0.03% | 1,622,833 -28,123 | -2% | -$5.14M |
|
477
Johnson Controls International
JCI
$69.9B
| $296M | 0.03% | 4,518,933 -728,328 | -14% | -$47.8M |
|
478
United Rentals
URI
$61.5B
| $295M | 0.03% | 831,127 +31,692 | +4% | +$11.3M |
|
479
Vanguard Extended Market ETF
VXF
$23.9B
| $295M | 0.03% | 1,779,605 +26,269 | +1% | +$4.35M |
|
480
Stanley Black & Decker
SWK
$11.5B
| $294M | 0.03% | 2,106,180 +98,674 | +5% | +$13.8M |
|
481
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $294M | 0.03% | 5,999,897 +836,104 | +16% | +$41M |
|
482
Aptiv
APTV
$17.3B
| $294M | 0.03% | 2,452,474 -272,872 | -10% | -$32.7M |
|
|
SJR
483
DELISTED
Shaw Communications Inc.
SJR
| $291M | 0.03% | 9,381,597 +2,999,641 | +47% | +$93.1M |
|
484
BP
BP
$90.8B
| $289M | 0.03% | 9,824,955 +4,855 | +0% | +$143K |
|
485
Factset
FDS
$14.1B
| $289M | 0.03% | 664,985 -50,075 | -7% | -$21.7M |
|
486
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $288M | 0.03% | 10,089,533 +4,735,891 | +88% | +$135M |
|
487
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $286M | 0.03% | 3,621,756 +22,562 | +0.6% | +$1.78M |
|
488
Vanguard Energy ETF
VDE
$7.42B
| $285M | 0.03% | 2,665,945 +370,457 | +16% | +$39.7M |
|
489
Verisk Analytics
VRSK
$37.5B
| $283M | 0.03% | 1,319,411 -46,723 | -3% | -$10M |
|
490
HDFC Bank
HDB
$182B
| $283M | 0.03% | 4,612,330 +530,065 | +13% | +$32.5M |
|
491
eBay
EBAY
$41.4B
| $282M | 0.03% | 4,929,071 -13,973 | -0.3% | -$800K |
|
492
Franklin FTSE United Kingdom ETF
FLGB
$831M
| $281M | 0.03% | 11,096,548 +709,487 | +7% | +$18M |
|
493
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $281M | 0.03% | 13,929,887 +1,741,636 | +14% | +$35.1M |
|
494
lululemon athletica
LULU
$24.2B
| $280M | 0.03% | 766,690 -49,656 | -6% | -$18.1M |
|
495
Atlassian
TEAM
$46.6B
| $280M | 0.03% | 952,224 +35,363 | +4% | +$10.4M |
|
496
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $278M | 0.03% | 1,749,136 +54,305 | +3% | +$8.64M |
|
497
CoStar Group
CSGP
$37.9B
| $275M | 0.03% | 4,131,787 +592,665 | +17% | +$39.5M |
|
498
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $275M | 0.03% | 4,503,254 -113,836 | -2% | -$6.95M |
|
499
Vanguard Health Care ETF
VHT
$15.6B
| $273M | 0.03% | 1,073,151 +26,324 | +3% | +$6.7M |
|
500
Xylem
XYL
$34.5B
| $272M | 0.03% | 3,192,357 +99,861 | +3% | +$8.51M |
|