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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.21B
| $158M | 0.02% | 2,111,209 +1,192,773 | +130% | +$89.1M |
|
502
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $158M | 0.02% | 942,025 -5,370 | -0.6% | -$899K |
|
503
Cummins
CMI
$54.9B
| $155M | 0.02% | 1,063,700 -29,481 | -3% | -$4.31M |
|
504
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $155M | 0.02% | 1,389,599 +45,784 | +3% | +$5.11M |
|
505
eBay
EBAY
$41.4B
| $154M | 0.02% | 4,677,270 -4,444 | -0.1% | -$147K |
|
506
GoDaddy
GDDY
$20.5B
| $154M | 0.02% | 1,851,953 +155,941 | +9% | +$13M |
|
507
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $152M | 0.02% | 1,895,074 +29,881 | +2% | +$2.39M |
|
508
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $151M | 0.02% | 954,776 +254,115 | +36% | +$40.3M |
|
509
Church & Dwight Co
CHD
$22.7B
| $151M | 0.02% | 2,543,786 -44,404 | -2% | -$2.64M |
|
510
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $151M | 0.02% | 3,003,359 +1,431,159 | +91% | +$71.8M |
|
|
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
| $150M | 0.02% | 1,353,450 -684,288 | -34% | -$76.1M |
|
512
Las Vegas Sands
LVS
$39.6B
| $150M | 0.02% | 2,528,819 -1,003,309 | -28% | -$59.5M |
|
513
Canadian National Railway
CNI
$60.4B
| $149M | 0.02% | 1,658,145 +56,711 | +4% | +$5.09M |
|
514
Corpay
CPAY
$23B
| $149M | 0.02% | 652,037 -14,144 | -2% | -$3.22M |
|
515
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $147M | 0.02% | 1,036,246 +825,978 | +393% | +$118M |
|
516
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $147M | 0.02% | 920,052 +41,708 | +5% | +$6.67M |
|
517
Fluor
FLR
$6.63B
| $147M | 0.02% | 2,524,621 +268,215 | +12% | +$15.6M |
|
518
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$428M
| $146M | 0.02% | 1,580,674 +211,945 | +15% | +$19.6M |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $145M | 0.02% | 777,967 +33,877 | +5% | +$6.32M |
|
520
Citizens Financial Group
CFG
$22.6B
| $145M | 0.02% | 3,750,526 +53,284 | +1% | +$2.06M |
|
521
Vanguard Extended Market ETF
VXF
$23.9B
| $144M | 0.02% | 1,174,604 +11,278 | +1% | +$1.38M |
|
522
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $144M | 0.02% | 3,047,588 -591,323 | -16% | -$27.9M |
|
|
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
| $143M | 0.02% | 2,531,341 +85,773 | +4% | +$4.84M |
|
524
Fortinet
FTNT
$60.4B
| $143M | 0.02% | 1,544,915 -108,011 | -7% | -$9.97M |
|
525
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $142M | 0.02% | 1,322,856 -6,898 | -0.5% | -$741K |
|