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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Uber
UBER
$196B
| $250M | 0.03% | 10,113,169 -1,691,710 | -14% | -$41.8M |
|
477
Chipotle Mexican Grill
CMG
$56.5B
| $249M | 0.03% | 179,621 +8,992 | +5% | +$12.5M |
|
478
HDFC Bank
HDB
$182B
| $248M | 0.03% | 3,628,462 -223,730 | -6% | -$15.3M |
|
479
Lamb Weston
LW
$8.02B
| $246M | 0.03% | 2,751,402 +199,088 | +8% | +$17.8M |
|
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $246M | 0.03% | 2,437,737 +26,346 | +1% | +$2.66M |
|
481
Centene
CNC
$14.3B
| $246M | 0.03% | 2,995,968 -1,531,228 | -34% | -$126M |
|
482
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $246M | 0.03% | 6,832,595 +1,761,530 | +35% | +$63.3M |
|
483
Enterprise Products Partners
EPD
$69.6B
| $245M | 0.03% | 10,155,130 -1,380,396 | -12% | -$33.3M |
|
484
Vale
VALE
$43.9B
| $245M | 0.03% | 14,429,107 -1,796,723 | -11% | -$30.5M |
|
485
Hexcel
HXL
$5.02B
| $245M | 0.03% | 4,157,105 -7,897 | -0.2% | -$465K |
|
486
CF Industries
CF
$14B
| $243M | 0.03% | 2,851,250 +193,627 | +7% | +$16.5M |
|
487
Bank of Montreal
BMO
$86.7B
| $242M | 0.03% | 2,675,940 -326,903 | -11% | -$29.6M |
|
488
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $239M | 0.03% | 4,841,669 -166,287 | -3% | -$8.19M |
|
489
Vanguard Extended Market ETF
VXF
$23.9B
| $238M | 0.03% | 1,794,876 -822 | -0% | -$109K |
|
490
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $238M | 0.03% | 4,175,206 -224,404 | -5% | -$12.8M |
|
491
Booking.com
BKNG
$181B
| $237M | 0.03% | 117,595 -22,803 | -16% | -$46M |
|
492
Fortive
FTV
$16.2B
| $234M | 0.03% | 3,647,275 +116,701 | +3% | +$7.5M |
|
493
Monolithic Power Systems
MPWR
$40B
| $233M | 0.03% | 658,909 +46,865 | +8% | +$16.6M |
|
494
iShares Semiconductor ETF
SOXX
$13.7B
| $232M | 0.03% | 667,982 +55,600 | +9% | +$19.3M |
|
495
KeyCorp
KEY
$21.2B
| $232M | 0.03% | 13,326,796 +332,392 | +3% | +$5.79M |
|
496
Quest Diagnostics
DGX
$20.3B
| $232M | 0.03% | 1,480,237 -1,454,653 | -50% | -$228M |
|
497
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $230M | 0.03% | 5,364,971 -341,248 | -6% | -$14.6M |
|
498
Steris
STE
$24.1B
| $229M | 0.03% | 1,239,596 -28,585 | -2% | -$5.28M |
|
499
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $229M | 0.03% | 4,618,566 +280,148 | +6% | +$13.9M |
|
500
Citizens Financial Group
CFG
$22.6B
| $228M | 0.03% | 5,802,943 +710,079 | +14% | +$28M |
|