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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$5.02B
| $215M | 0.03% | 4,165,002 -106,488 | -2% | -$5.51M |
|
502
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $214M | 0.03% | 5,706,219 -173,099 | -3% | -$6.49M |
|
503
Aflac
AFL
$57.2B
| $212M | 0.03% | 3,778,549 -123,864 | -3% | -$6.96M |
|
504
iShares Russell 3000 ETF
IWV
$16.6B
| $211M | 0.03% | 1,020,930 +57,352 | +6% | +$11.9M |
|
505
Steris
STE
$24.1B
| $211M | 0.03% | 1,268,181 -28,264 | -2% | -$4.7M |
|
506
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $209M | 0.03% | 4,338,418 +712,452 | +20% | +$34.4M |
|
507
ICICI Bank
IBN
$113B
| $209M | 0.03% | 9,978,589 +100,005 | +1% | +$2.1M |
|
508
Fortinet
FTNT
$60.4B
| $209M | 0.03% | 4,253,796 -439,230 | -9% | -$21.6M |
|
509
Alerian MLP ETF
AMLP
$10.7B
| $209M | 0.02% | 5,704,603 +144,475 | +3% | +$5.28M |
|
510
Amphenol
APH
$133B
| $208M | 0.02% | 3,112,865 -9,403 | -0.3% | -$630K |
|
511
KeyCorp
KEY
$21.2B
| $208M | 0.02% | 12,994,404 +1,371,216 | +12% | +$22M |
|
512
Franklin FTSE United Kingdom ETF
FLGB
$831M
| $208M | 0.02% | 10,635,070 +563,734 | +6% | +$11M |
|
513
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $208M | 0.02% | 3,356,193 +38,876 | +1% | +$2.41M |
|
514
Ameriprise Financial
AMP
$48.5B
| $208M | 0.02% | 824,502 -155,213 | -16% | -$39.1M |
|
515
T Rowe Price
TROW
$23.6B
| $207M | 0.02% | 1,969,266 -300,464 | -13% | -$31.6M |
|
516
Ulta Beauty
ULTA
$22.1B
| $206M | 0.02% | 514,575 +28,753 | +6% | +$11.5M |
|
517
Zimmer Biomet
ZBH
$21B
| $206M | 0.02% | 1,972,729 -4,924 | -0.2% | -$515K |
|
518
Fortive
FTV
$16.2B
| $206M | 0.02% | 3,530,574 +150,243 | +4% | +$8.76M |
|
519
Sealed Air
SEE
$4.78B
| $206M | 0.02% | 4,619,643 +790,257 | +21% | +$35.2M |
|
520
Martin Marietta Materials
MLM
$37.2B
| $205M | 0.02% | 637,394 +10,000 | +2% | +$3.22M |
|
521
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $205M | 0.02% | 3,256,319 +3,179 | +0.1% | +$200K |
|
522
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $205M | 0.02% | 4,092,108 +424,254 | +12% | +$21.3M |
|
|
DRE
523
DELISTED
Duke Realty Corp.
DRE
| $204M | 0.02% | 4,239,835 +665,337 | +19% | +$32.1M |
|
524
Vanguard FTSE Europe ETF
VGK
$26.8B
| $203M | 0.02% | 4,396,118 -651,415 | -13% | -$30.1M |
|
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $203M | 0.02% | 4,209,241 +431,523 | +11% | +$20.8M |
|