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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MSCI
MSCI
$43.9B
| $143M | 0.02% | 719,556 +58,793 | +9% | +$11.7M |
|
552
Vipshop
VIPS
$8.25B
| $143M | 0.02% | 17,811,805 +13,087,208 | +277% | +$105M |
|
|
DISCA
553
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $143M | 0.02% | 5,289,904 +830,610 | +19% | +$22.4M |
|
554
Plains All American Pipeline
PAA
$12.7B
| $143M | 0.02% | 5,826,365 -1,147,844 | -16% | -$28.1M |
|
555
iShares MSCI Switzerland ETF
EWL
$1.32B
| $143M | 0.02% | 4,030,597 +807,090 | +25% | +$28.5M |
|
556
Waters Corp
WAT
$18B
| $142M | 0.02% | 564,394 +153,407 | +37% | +$38.6M |
|
|
ZAYO
557
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $141M | 0.02% | 4,969,314 -1,536,120 | -24% | -$43.7M |
|
|
CZR
558
DELISTED
Caesars Entertainment Corporation
CZR
| $141M | 0.02% | 16,208,550 -354,673 | -2% | -$3.08M |
|
559
Conagra Brands
CAG
$9.16B
| $140M | 0.02% | 5,040,208 +2,046,881 | +68% | +$56.8M |
|
560
Vanguard FTSE Europe ETF
VGK
$26.8B
| $139M | 0.02% | 2,600,400 -396,844 | -13% | -$21.3M |
|
561
New Oriental
EDU
$7.85B
| $139M | 0.02% | 1,539,034 +478,995 | +45% | +$43.2M |
|
562
Twilio
TWLO
$16.2B
| $138M | 0.02% | 1,066,592 +291,432 | +38% | +$37.6M |
|
563
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $138M | 0.02% | 2,770,171 -427,213 | -13% | -$21.2M |
|
564
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $138M | 0.02% | 2,369,603 -925,285 | -28% | -$53.7M |
|
565
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $138M | 0.02% | 3,240,144 +987,627 | +44% | +$41.9M |
|
566
Citizens Financial Group
CFG
$22.6B
| $137M | 0.02% | 4,228,074 +1,326,291 | +46% | +$43.1M |
|
567
AerCap
AER
$22B
| $137M | 0.02% | 2,939,511 +207,044 | +8% | +$9.64M |
|
568
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $136M | 0.02% | 1,064,973 -9,621 | -0.9% | -$1.23M |
|
569
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $136M | 0.02% | 2,463,511 +193,072 | +9% | +$10.6M |
|
570
iShares Global Tech ETF
IXN
$5.71B
| $135M | 0.02% | 791,144 +15,057 | +2% | +$2.58M |
|
571
Check Point Software Technologies
CHKP
$20.7B
| $135M | 0.02% | 1,067,648 +72,883 | +7% | +$9.22M |
|
572
Tesla
TSLA
$1.08T
| $134M | 0.02% | 480,372 +254,243 | +112% | +$71.2M |
|
573
Ford
F
$46.8B
| $134M | 0.02% | 15,299,353 -638,756 | -4% | -$5.61M |
|
574
Invesco Senior Loan ETF
BKLN
$6.97B
| $134M | 0.02% | 5,902,234 -2,318,200 | -28% | -$52.5M |
|
575
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $133M | 0.02% | 860,117 -28,483 | -3% | -$4.4M |
|