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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Senior Loan ETF
BKLN
$6.97B
| $272M | 0.03% | 12,492,426 +6,725,872 | +117% | +$146M |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $268M | 0.03% | 4,619,367 -232,433 | -5% | -$13.5M |
|
503
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $268M | 0.03% | 2,440,558 +181,334 | +8% | +$19.9M |
|
504
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $267M | 0.03% | 4,998,702 +719,798 | +17% | +$38.4M |
|
505
Canadian Natural Resources
CNQ
$65.9B
| $266M | 0.03% | 4,298,224 +1,044,486 | +32% | +$64.7M |
|
506
Ameriprise Financial
AMP
$48.5B
| $265M | 0.03% | 883,898 +4,060 | +0.5% | +$1.22M |
|
507
iShares US Home Construction ETF
ITB
$3.02B
| $265M | 0.03% | 4,475,720 -40,112 | -0.9% | -$2.38M |
|
508
Align Technology
ALGN
$10.3B
| $264M | 0.03% | 605,923 +42,391 | +8% | +$18.5M |
|
509
NewMarket
NEU
$7.77B
| $263M | 0.03% | 811,226 +3,091 | +0.4% | +$1M |
|
510
West Pharmaceutical
WST
$17.8B
| $263M | 0.03% | 639,632 +171,554 | +37% | +$70.5M |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $262M | 0.03% | 5,851,561 +1,413,266 | +32% | +$63.3M |
|
512
Public Service Enterprise Group
PEG
$41.1B
| $261M | 0.03% | 3,733,168 -357,719 | -9% | -$25M |
|
513
First Trust Capital Strength ETF
FTCS
$8.51B
| $260M | 0.03% | 3,331,001 -269,051 | -7% | -$21M |
|
514
Moody's
MCO
$91.4B
| $260M | 0.03% | 771,664 +141,946 | +23% | +$47.9M |
|
515
iShares Silver Trust
SLV
$19.6B
| $260M | 0.03% | 11,373,501 +1,350,921 | +13% | +$30.9M |
|
516
Raymond James Financial
RJF
$33.8B
| $260M | 0.03% | 2,364,529 -166,414 | -7% | -$18.3M |
|
517
EQT Corp
EQT
$32.4B
| $260M | 0.03% | 7,548,774 +1,572,130 | +26% | +$54.1M |
|
518
Canadian National Railway
CNI
$60.4B
| $259M | 0.03% | 1,931,296 -91,644 | -5% | -$12.3M |
|
|
ABB
519
DELISTED
ABB Ltd.
ABB
| $258M | 0.03% | 7,980,290 -100,554 | -1% | -$3.25M |
|
520
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $256M | 0.02% | 5,218,264 +229,195 | +5% | +$11.2M |
|
|
ZEN
521
DELISTED
ZENDESK INC
ZEN
| $256M | 0.02% | 2,126,999 +980,727 | +86% | +$118M |
|
522
Zimmer Biomet
ZBH
$21B
| $256M | 0.02% | 1,999,489 +150,866 | +8% | +$19.3M |
|
|
SPLK
523
DELISTED
Splunk Inc
SPLK
| $254M | 0.02% | 1,712,306 -1,965 | -0.1% | -$292K |
|
|
ATVI
524
DELISTED
Activision Blizzard Inc.
ATVI
| $254M | 0.02% | 3,169,270 -1,151,544 | -27% | -$92.3M |
|
|
TWTR
525
DELISTED
Twitter, Inc.
TWTR
| $254M | 0.02% | 6,552,508 +45,003 | +0.7% | +$1.74M |
|