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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cummins
CMI
$54.9B
| $165M | 0.03% | 1,042,174 +97,119 | +10% | +$15.3M |
|
502
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $164M | 0.03% | 3,544,779 -23,468,127 | -87% | -$1.09B |
|
503
Coty
COTY
$3.73B
| $164M | 0.03% | 14,252,094 +12,543,934 | +734% | +$144M |
|
|
RHT
504
DELISTED
Red Hat Inc
RHT
| $164M | 0.03% | 895,142 -22,513 | -2% | -$4.11M |
|
505
Marvell Technology
MRVL
$54.2B
| $163M | 0.03% | 8,219,974 +3,446,397 | +72% | +$68.5M |
|
506
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $163M | 0.03% | 2,082,643 +69,484 | +3% | +$5.42M |
|
507
CBRE Group
CBRE
$48.2B
| $162M | 0.03% | 3,282,576 +131,826 | +4% | +$6.52M |
|
508
HDFC Bank
HDB
$182B
| $162M | 0.03% | 1,394,039 +111,588 | +9% | +$12.9M |
|
509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $161M | 0.03% | 1,028,271 +25,886 | +3% | +$4.06M |
|
510
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $161M | 0.03% | 1,361,163 +257,308 | +23% | +$30.4M |
|
511
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $161M | 0.02% | 3,192,595 -64,527 | -2% | -$3.24M |
|
512
eBay
EBAY
$41.4B
| $159M | 0.02% | 4,287,499 -2,276,416 | -35% | -$84.5M |
|
513
Hartford Financial Services
HIG
$37.2B
| $159M | 0.02% | 3,202,162 +245,497 | +8% | +$12.2M |
|
514
Targa Resources
TRGP
$36.1B
| $159M | 0.02% | 3,826,458 -309,193 | -7% | -$12.8M |
|
515
Edison International
EIX
$21.6B
| $159M | 0.02% | 2,566,718 +198,961 | +8% | +$12.3M |
|
516
Equity Residential
EQR
$25.3B
| $157M | 0.02% | 2,079,322 +128,834 | +7% | +$9.7M |
|
517
Ross Stores
ROST
$48.1B
| $156M | 0.02% | 1,674,729 -32,739 | -2% | -$3.05M |
|
518
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $155M | 0.02% | 3,019,403 +280,898 | +10% | +$14.4M |
|
519
Sony
SONY
$165B
| $155M | 0.02% | 3,663,631 +279,761 | +8% | +$11.8M |
|
520
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $154M | 0.02% | 1,399,869 +107,036 | +8% | +$11.8M |
|
521
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $154M | 0.02% | 1,531,941 -610,983 | -29% | -$61.3M |
|
522
DXC Technology
DXC
$2.59B
| $153M | 0.02% | 2,380,855 +812,147 | +52% | +$52.2M |
|
|
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
| $153M | 0.02% | 2,873,646 +378,176 | +15% | +$20.1M |
|
524
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $153M | 0.02% | 3,095,214 -1,009,099 | -25% | -$49.7M |
|
|
GBT
525
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $152M | 0.02% | 2,879,173 +336,012 | +13% | +$17.8M |
|