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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPL Corp
PPL
$27B
| $212M | 0.02% | 7,354,008 +944,183 | +15% | +$27.2M |
|
527
Bio-Rad Laboratories Class A
BIO
$8.06B
| $212M | 0.02% | 370,761 +5,665 | +2% | +$3.24M |
|
528
iShares US Transportation ETF
IYT
$613M
| $212M | 0.02% | 821,690 +58,316 | +8% | +$15M |
|
529
iShares Global Tech ETF
IXN
$5.71B
| $211M | 0.02% | 686,085 -31,213 | -4% | -$9.6M |
|
530
Baidu
BIDU
$32.8B
| $210M | 0.02% | 964,793 +502,588 | +109% | +$109M |
|
|
IPHI
531
DELISTED
INPHI CORPORATION
IPHI
| $210M | 0.02% | 1,175,281 +685,731 | +140% | +$122M |
|
532
Ameriprise Financial
AMP
$48.5B
| $209M | 0.02% | 898,724 +92,138 | +11% | +$21.4M |
|
533
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $208M | 0.02% | 5,492,672 +856,057 | +18% | +$32.4M |
|
534
Spotify
SPOT
$140B
| $208M | 0.02% | 775,512 +174,676 | +29% | +$46.8M |
|
535
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $207M | 0.02% | 3,752,845 -642,221 | -15% | -$35.4M |
|
|
B
536
DELISTED
Barnes Group Inc.
B
| $206M | 0.02% | 4,165,165 +41,391 | +1% | +$2.05M |
|
537
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $205M | 0.02% | 4,765,168 +1,591,673 | +50% | +$68.5M |
|
538
KKR & Co
KKR
$124B
| $205M | 0.02% | 4,195,279 +396,461 | +10% | +$19.4M |
|
539
Synopsys
SNPS
$112B
| $204M | 0.02% | 824,606 +123,152 | +18% | +$30.5M |
|
540
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $204M | 0.02% | 2,484,553 +1,121,591 | +82% | +$92M |
|
|
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
| $204M | 0.02% | 3,707,107 +713,554 | +24% | +$39.2M |
|
542
Fox Class A
FOXA
$26.6B
| $203M | 0.02% | 5,615,394 +1,411,583 | +34% | +$51M |
|
543
ON Semiconductor
ON
$20.3B
| $202M | 0.02% | 4,865,306 +1,121,663 | +30% | +$46.7M |
|
|
DFS
544
DELISTED
Discover Financial Services
DFS
| $202M | 0.02% | 2,125,278 +371,532 | +21% | +$35.3M |
|
545
Hexcel
HXL
$5.02B
| $202M | 0.02% | 3,598,801 +1,469,444 | +69% | +$82.3M |
|
546
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $201M | 0.02% | 2,036,978 -384,751 | -16% | -$38M |
|
547
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $199M | 0.02% | 2,148,840 +123,570 | +6% | +$11.4M |
|
548
iShares Global Clean Energy ETF
ICLN
$1.56B
| $198M | 0.02% | 8,136,897 +5,496,910 | +208% | +$134M |
|
549
Raymond James Financial
RJF
$33.8B
| $196M | 0.02% | 1,598,984 -416,628 | -21% | -$51.1M |
|
550
Genuine Parts
GPC
$19.4B
| $196M | 0.02% | 1,692,110 -214,059 | -11% | -$24.7M |
|