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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $132M | 0.02% | 2,637,424 +744,893 | +39% | +$37.4M |
|
552
Trip.com Group
TCOM
$48.2B
| $131M | 0.02% | 3,529,918 +917,061 | +35% | +$34.1M |
|
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $131M | 0.02% | 2,470,888 +879,905 | +55% | +$46.7M |
|
554
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $131M | 0.02% | 5,270,261 -173,451 | -3% | -$4.32M |
|
555
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $131M | 0.02% | 3,419,849 -629,355 | -16% | -$24.1M |
|
556
iShares MSCI Switzerland ETF
EWL
$1.32B
| $131M | 0.02% | 3,763,785 -239,823 | -6% | -$8.32M |
|
|
DISCA
557
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $131M | 0.02% | 4,080,176 +1,457,881 | +56% | +$46.7M |
|
558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $130M | 0.02% | 2,677,517 -187,231 | -7% | -$9.06M |
|
559
Boston Properties
BXP
$11.5B
| $129M | 0.02% | 1,049,475 -31,579 | -3% | -$3.89M |
|
560
Huntington Ingalls Industries
HII
$10.6B
| $129M | 0.02% | 504,428 -90,511 | -15% | -$23.2M |
|
561
Icon
ICLR
$13.8B
| $129M | 0.02% | 838,428 -20,326 | -2% | -$3.13M |
|
562
Aptiv
APTV
$17.3B
| $129M | 0.02% | 1,533,275 -769,994 | -33% | -$64.6M |
|
563
Apollo Global Management
APO
$77.9B
| $129M | 0.02% | 3,723,231 -181,336 | -5% | -$6.27M |
|
564
Rithm Capital
RITM
$6.57B
| $128M | 0.02% | 7,206,827 -1,474,260 | -17% | -$26.3M |
|
565
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $128M | 0.02% | 3,425,079 -252,828 | -7% | -$9.45M |
|
566
Ball Corp
BALL
$14.3B
| $128M | 0.02% | 2,907,689 -448,298 | -13% | -$19.7M |
|
567
Canadian Imperial Bank of Commerce
CM
$71.8B
| $128M | 0.02% | 1,362,196 -34,333 | -2% | -$3.22M |
|
568
Sonoco
SON
$4.66B
| $128M | 0.02% | 2,300,030 +119,949 | +6% | +$6.66M |
|
569
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $127M | 0.02% | 2,272,121 +254,425 | +13% | +$14.3M |
|
570
Iron Mountain
IRM
$27.3B
| $127M | 0.02% | 3,677,681 -213,812 | -5% | -$7.38M |
|
571
Sumitomo Mitsui Financial
SMFG
$105B
| $127M | 0.02% | 15,789,278 -2,742,722 | -15% | -$22M |
|
572
Teva Pharmaceuticals
TEVA
$21.1B
| $126M | 0.02% | 5,844,874 +1,798,951 | +44% | +$38.7M |
|
|
DISH
573
DELISTED
DISH Network Corp.
DISH
| $125M | 0.02% | 3,501,384 +925,807 | +36% | +$33.1M |
|
574
AvalonBay Communities
AVB
$27.9B
| $125M | 0.02% | 690,940 -12,743 | -2% | -$2.31M |
|
575
Freeport-McMoran
FCX
$63.7B
| $125M | 0.02% | 8,985,072 -438,312 | -5% | -$6.1M |
|