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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $133M | 0.02% | 1,155,881 -177,015 | -13% | -$20.3M |
|
502
iShares MSCI ACWI ETF
ACWI
$22B
| $132M | 0.02% | 2,110,557 +455,918 | +28% | +$28.5M |
|
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $131M | 0.02% | 953,121 -212,861 | -18% | -$29.3M |
|
504
Exelon
EXC
$44.1B
| $131M | 0.02% | 3,564,887 -1,226,822 | -26% | -$45.2M |
|
505
Vanguard Communication Services ETF
VOX
$5.64B
| $131M | 0.02% | 1,717,916 +176,207 | +11% | +$13.4M |
|
506
First Trust Capital Strength ETF
FTCS
$8.51B
| $130M | 0.02% | 2,621,759 +298,001 | +13% | +$14.8M |
|
507
Vanguard Extended Market ETF
VXF
$23.9B
| $130M | 0.02% | 1,437,655 -102,304 | -7% | -$9.26M |
|
508
iShares MSCI Canada ETF
EWC
$3.23B
| $130M | 0.02% | 5,932,134 -577,324 | -9% | -$12.6M |
|
509
CBRE Group
CBRE
$48.2B
| $129M | 0.02% | 3,421,115 -101,047 | -3% | -$3.81M |
|
|
WMGI
510
DELISTED
Wright Medical Group Inc
WMGI
| $129M | 0.02% | 4,494,839 +984,578 | +28% | +$28.2M |
|
511
iShares US Financials ETF
IYF
$4.09B
| $128M | 0.02% | 1,317,505 +134,864 | +11% | +$13.1M |
|
512
Corning
GLW
$57.4B
| $127M | 0.02% | 6,201,560 -2,458,304 | -28% | -$50.5M |
|
513
Sun Communities
SUI
$15.9B
| $127M | 0.02% | 1,017,672 -239,158 | -19% | -$29.9M |
|
514
Arthur J. Gallagher & Co
AJG
$77.6B
| $127M | 0.02% | 1,555,411 -70,753 | -4% | -$5.77M |
|
515
Lumen
LUMN
$5.1B
| $127M | 0.02% | 13,395,904 +601,298 | +5% | +$5.69M |
|
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $127M | 0.02% | 1,310,751 +346,097 | +36% | +$33.5M |
|
517
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $127M | 0.02% | 5,237,293 -576,201 | -10% | -$13.9M |
|
518
Rogers Communications
RCI
$19.4B
| $126M | 0.02% | 3,045,366 +365,155 | +14% | +$15.2M |
|
519
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $126M | 0.02% | 3,880,149 +2,245,952 | +137% | +$73.2M |
|
520
Genuine Parts
GPC
$19.4B
| $126M | 0.02% | 1,877,761 -512,561 | -21% | -$34.5M |
|
521
iShares US Medical Devices ETF
IHI
$4.33B
| $126M | 0.02% | 557,588 +31,942 | +6% | +$7.2M |
|
522
Fox Class A
FOXA
$26.6B
| $126M | 0.02% | 5,312,318 -73,388 | -1% | -$1.73M |
|
523
Keurig Dr Pepper
KDP
$39.5B
| $125M | 0.02% | 5,155,721 -9,495,462 | -65% | -$230M |
|
524
Unilever
UL
$155B
| $124M | 0.02% | 2,453,875 +972,037 | +66% | +$49.2M |
|
525
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $124M | 0.02% | 2,761,846 -21,766 | -0.8% | -$976K |
|