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 | |
|---|---|---|---|---|---|---|
526
RELX
RELX
$85.3B
| $124M | 0.02% | 5,785,069 -366,338 | -6% | -$7.84M |
|
527
Moody's
MCO
$91.4B
| $124M | 0.02% | 585,107 +71,407 | +14% | +$15.1M |
|
528
Public Service Enterprise Group
PEG
$41.1B
| $123M | 0.02% | 2,745,531 -38,665 | -1% | -$1.74M |
|
|
VAR
529
DELISTED
Varian Medical Systems, Inc.
VAR
| $123M | 0.02% | 1,199,766 +39,178 | +3% | +$4.02M |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $122M | 0.02% | 865,348 +29,083 | +3% | +$4.12M |
|
531
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $122M | 0.02% | 821,010 -23,759 | -3% | -$3.54M |
|
532
Shopify
SHOP
$184B
| $122M | 0.02% | 291,867 +100,436 | +52% | +$41.9M |
|
|
AMTD
533
DELISTED
TD Ameritrade Holding Corp
AMTD
| $122M | 0.02% | 3,505,559 +2,169,953 | +162% | +$75.2M |
|
534
iShares Global Tech ETF
IXN
$5.71B
| $121M | 0.02% | 662,058 -65,046 | -9% | -$11.9M |
|
535
Bio-Rad Laboratories Class A
BIO
$8.06B
| $120M | 0.02% | 342,533 -25,644 | -7% | -$8.99M |
|
536
PG&E
PCG
$33.6B
| $120M | 0.02% | 13,326,801 +12,779,395 | +2,335% | +$115M |
|
537
AutoZone
AZO
$70.2B
| $120M | 0.02% | 141,290 +38,795 | +38% | +$32.8M |
|
538
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $119M | 0.02% | 7,270,252 -667,018 | -8% | -$10.9M |
|
539
Edison International
EIX
$21.6B
| $119M | 0.02% | 2,175,817 -344,376 | -14% | -$18.9M |
|
540
Eversource Energy
ES
$23.8B
| $119M | 0.02% | 1,519,885 -38,426 | -2% | -$3.01M |
|
541
Booz Allen Hamilton
BAH
$13.4B
| $119M | 0.02% | 1,730,792 +251,139 | +17% | +$17.2M |
|
542
Schlumberger
SLB
$55B
| $119M | 0.02% | 8,796,887 -1,354,662 | -13% | -$18.3M |
|
543
Lennar Class A
LEN
$34.5B
| $118M | 0.02% | 3,101,783 -182,937 | -6% | -$6.99M |
|
544
Electronic Arts
EA
$43B
| $118M | 0.02% | 1,175,562 -304,587 | -21% | -$30.5M |
|
545
Qiagen
QGEN
$10.1B
| $117M | 0.02% | 2,812,518 -14,894 | -0.5% | -$620K |
|
546
iShares US Healthcare ETF
IYH
$2.83B
| $117M | 0.02% | 622,225 -33,108 | -5% | -$6.22M |
|
547
Nasdaq
NDAQ
$54.4B
| $116M | 0.02% | 1,222,188 +77,026 | +7% | +$7.31M |
|
548
TAL Education Group
TAL
$6.46B
| $115M | 0.02% | 2,167,344 +1,444,596 | +200% | +$76.9M |
|
549
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $115M | 0.02% | 3,554,671 -934,713 | -21% | -$30.1M |
|
|
XLNX
550
DELISTED
Xilinx Inc
XLNX
| $114M | 0.02% | 1,467,354 -291,443 | -17% | -$22.7M |
|