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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$51.8B
| $253M | 0.03% | 721,311 -362,865 | -33% | -$127M |
|
|
SBNY
477
DELISTED
Signature Bank
SBNY
| $252M | 0.03% | 1,408,084 -169,179 | -11% | -$30.3M |
|
478
Cummins
CMI
$54.9B
| $250M | 0.03% | 1,292,898 +95,033 | +8% | +$18.4M |
|
479
Vale
VALE
$43.9B
| $250M | 0.03% | 17,056,583 -3,452,900 | -17% | -$50.5M |
|
480
Aptiv
APTV
$17.3B
| $247M | 0.03% | 2,772,059 +319,585 | +13% | +$28.5M |
|
481
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $246M | 0.03% | 7,494,133 -2,595,400 | -26% | -$85M |
|
482
Best Buy
BBY
$15.6B
| $245M | 0.03% | 3,758,474 -44,103 | -1% | -$2.88M |
|
483
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $245M | 0.03% | 5,879,318 -531,919 | -8% | -$22.1M |
|
484
SPDR S&P Transportation ETF
XTN
$150M
| $245M | 0.03% | 3,611,101 -2,248,044 | -38% | -$152M |
|
485
GoDaddy
GDDY
$20.5B
| $244M | 0.03% | 3,503,498 -712,561 | -17% | -$49.6M |
|
486
CoStar Group
CSGP
$37.9B
| $243M | 0.03% | 4,021,770 -110,017 | -3% | -$6.65M |
|
487
Republic Services
RSG
$73B
| $243M | 0.03% | 1,855,050 +104,811 | +6% | +$13.7M |
|
488
Xylem
XYL
$34.5B
| $242M | 0.03% | 3,098,881 -93,476 | -3% | -$7.31M |
|
489
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $242M | 0.03% | 2,986,399 +836,138 | +39% | +$67.8M |
|
490
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $242M | 0.03% | 4,967,805 -250,459 | -5% | -$12.2M |
|
491
Electronic Arts
EA
$43B
| $241M | 0.03% | 1,978,847 +477,830 | +32% | +$58.1M |
|
492
Vanguard Extended Market ETF
VXF
$23.9B
| $239M | 0.03% | 1,824,670 +45,065 | +3% | +$5.91M |
|
493
iShares Semiconductor ETF
SOXX
$13.7B
| $239M | 0.03% | 683,460 -171,615 | -20% | -$60M |
|
494
iShares MSCI Japan ETF
EWJ
$15.5B
| $237M | 0.03% | 4,493,969 -904,334 | -17% | -$47.8M |
|
495
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $236M | 0.03% | 4,530,465 +3,139,374 | +226% | +$164M |
|
496
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $233M | 0.03% | 4,760,986 +161,592 | +4% | +$7.92M |
|
497
United Rentals
URI
$61.5B
| $233M | 0.03% | 960,109 +128,982 | +16% | +$31.3M |
|
498
Ameriprise Financial
AMP
$48.5B
| $233M | 0.03% | 979,715 +95,817 | +11% | +$22.8M |
|
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $231M | 0.03% | 2,450,840 +10,282 | +0.4% | +$971K |
|
500
EQT Corp
EQT
$32.4B
| $230M | 0.03% | 6,686,719 -862,055 | -11% | -$29.7M |
|