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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sony
SONY
$165B
| $235M | 0.03% | 3,674,271 +122,316 | +3% | +$7.83M |
|
477
British American Tobacco
BTI
$124B
| $235M | 0.03% | 6,618,609 -1,320,594 | -17% | -$46.9M |
|
478
iShares MSCI ACWI ETF
ACWI
$22B
| $233M | 0.03% | 2,987,709 -2,530,465 | -46% | -$197M |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| $231M | 0.03% | 3,105,277 -206,192 | -6% | -$15.3M |
|
480
Booking.com
BKNG
$181B
| $231M | 0.03% | 140,398 -14,735 | -9% | -$24.2M |
|
481
First Citizens BancShares
FCNCA
$25.6B
| $230M | 0.03% | 288,730 +152,160 | +111% | +$121M |
|
482
Aptiv
APTV
$17.3B
| $230M | 0.03% | 2,943,207 +171,148 | +6% | +$13.4M |
|
483
Brookfield
BN
$98.3B
| $230M | 0.03% | 5,619,033 +1,002,136 | +22% | +$41M |
|
484
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $229M | 0.03% | 5,170,099 -166,661 | -3% | -$7.38M |
|
485
Vanguard Extended Market ETF
VXF
$23.9B
| $228M | 0.03% | 1,795,698 -28,972 | -2% | -$3.68M |
|
486
Raymond James Financial
RJF
$33.8B
| $228M | 0.03% | 2,308,968 -47,978 | -2% | -$4.74M |
|
487
Idexx Laboratories
IDXX
$51.8B
| $228M | 0.03% | 699,529 -21,782 | -3% | -$7.1M |
|
488
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $226M | 0.03% | 962,546 -350,312 | -27% | -$82.3M |
|
489
Verisk Analytics
VRSK
$37.5B
| $226M | 0.03% | 1,325,749 +11,162 | +0.8% | +$1.9M |
|
490
HDFC Bank
HDB
$182B
| $225M | 0.03% | 3,852,192 +86,486 | +2% | +$5.05M |
|
491
Atlassian
TEAM
$46.6B
| $225M | 0.03% | 1,068,359 -147,879 | -12% | -$31.1M |
|
492
The Mosaic Company
MOS
$10.6B
| $225M | 0.03% | 4,648,406 +353,302 | +8% | +$17.1M |
|
493
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $223M | 0.03% | 805,697 -155,610 | -16% | -$43M |
|
494
Monolithic Power Systems
MPWR
$40B
| $222M | 0.03% | 612,044 -68,372 | -10% | -$24.8M |
|
495
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $222M | 0.03% | 4,585,125 -382,680 | -8% | -$18.6M |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $220M | 0.03% | 993,453 -226,170 | -19% | -$50.1M |
|
497
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $218M | 0.03% | 4,399,610 -130,855 | -3% | -$6.47M |
|
498
Nasdaq
NDAQ
$54.4B
| $218M | 0.03% | 3,837,731 +2,442,557 | +175% | +$138M |
|
499
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $217M | 0.03% | 2,411,391 -39,449 | -2% | -$3.55M |
|
500
Vale
VALE
$43.9B
| $216M | 0.03% | 16,225,830 -830,753 | -5% | -$11.1M |
|