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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Takeda Pharmaceutical
TAK
$47.3B
| $116M | 0.02% | +6,898,473 | New | +$116M |
|
552
Ball Corp
BALL
$14.3B
| $115M | 0.02% | 2,509,006 -398,683 | -14% | -$18.3M |
|
553
British American Tobacco
BTI
$124B
| $115M | 0.02% | 3,618,273 -2,428,726 | -40% | -$77.4M |
|
554
Ulta Beauty
ULTA
$22.1B
| $115M | 0.02% | 469,097 -13,316 | -3% | -$3.26M |
|
555
JD.com
JD
$44.1B
| $115M | 0.02% | 5,483,721 -850,624 | -13% | -$17.8M |
|
556
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $114M | 0.02% | 1,978,375 +314,103 | +19% | +$18.1M |
|
557
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $114M | 0.02% | 1,103,855 +411,190 | +59% | +$42.4M |
|
558
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $114M | 0.02% | 2,398,362 -649,226 | -21% | -$30.8M |
|
559
Entergy
ETR
$39.3B
| $114M | 0.02% | 1,319,424 -147,205 | -10% | -$12.7M |
|
|
CZR
560
DELISTED
Caesars Entertainment Corporation
CZR
| $112M | 0.02% | 16,563,223 +9,569,722 | +137% | +$65M |
|
561
GraniteShares Gold Shares
BAR
$1.14B
| $112M | 0.02% | 874,980 -1,405 | -0.2% | -$180K |
|
562
iShares Global Tech ETF
IXN
$5.71B
| $112M | 0.02% | 776,087 +4,366 | +0.6% | +$629K |
|
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $112M | 0.02% | 897,837 -56,939 | -6% | -$7.07M |
|
|
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
| $111M | 0.02% | 1,087,994 -265,456 | -20% | -$27.2M |
|
565
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $111M | 0.02% | 2,475,274 +144,852 | +6% | +$6.47M |
|
|
DISCA
566
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $110M | 0.02% | 4,459,294 +379,118 | +9% | +$9.38M |
|
567
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $110M | 0.02% | 5,563,320 +511,791 | +10% | +$10.1M |
|
568
Atlassian
TEAM
$46.6B
| $110M | 0.02% | 1,232,079 -25,994 | -2% | -$2.31M |
|
569
Boston Properties
BXP
$11.5B
| $109M | 0.02% | 967,474 -82,001 | -8% | -$9.23M |
|
570
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $109M | 0.02% | 2,633,042 +1,551,567 | +143% | +$64.1M |
|
571
Canadian Imperial Bank of Commerce
CM
$71.8B
| $108M | 0.02% | 1,453,052 +90,856 | +7% | +$6.77M |
|
572
AerCap
AER
$22B
| $108M | 0.02% | 2,732,467 -144,199 | -5% | -$5.71M |
|
573
Rio Tinto
RIO
$102B
| $108M | 0.02% | 2,222,052 +148,553 | +7% | +$7.2M |
|
574
Petrobras Class A
PBR.A
$73.9B
| $107M | 0.02% | 9,263,649 +8,731,794 | +1,642% | +$101M |
|
575
Teva Pharmaceuticals
TEVA
$21.1B
| $107M | 0.02% | 6,951,709 +1,106,835 | +19% | +$17.1M |
|