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 | |
|---|---|---|---|---|---|---|
551
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $114M | 0.02% | 2,379,602 +9,862 | +0.4% | +$473K |
|
552
Chegg
CHGG
$159M
| $113M | 0.02% | 3,167,589 +494,408 | +18% | +$17.7M |
|
553
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $112M | 0.02% | 4,352,945 -134,257 | -3% | -$3.47M |
|
554
Marathon Petroleum
MPC
$54.6B
| $112M | 0.02% | 4,742,261 -3,523,258 | -43% | -$83.2M |
|
555
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $112M | 0.02% | 1,181,854 -1,798,395 | -60% | -$170M |
|
556
Franklin FTSE Japan ETF
FLJP
$2.31B
| $112M | 0.02% | 5,144,307 +5,056,935 | +5,788% | +$110M |
|
557
Huntington Bancshares
HBAN
$26B
| $111M | 0.02% | 13,577,313 -2,923,733 | -18% | -$24M |
|
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $110M | 0.02% | 1,005,568 -31,114 | -3% | -$3.41M |
|
559
iShares US Equity Factor ETF
LRGF
$2.82B
| $110M | 0.02% | 4,165,070 -243,851 | -6% | -$6.45M |
|
560
Apollo Global Management
APO
$77.9B
| $110M | 0.02% | 3,282,732 -222,454 | -6% | -$7.45M |
|
561
Motorola Solutions
MSI
$78.7B
| $109M | 0.02% | 821,382 -132,489 | -14% | -$17.6M |
|
|
RDS.A
562
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $109M | 0.02% | 3,124,481 -2,323,452 | -43% | -$81.1M |
|
563
AES
AES
$9.64B
| $109M | 0.02% | 7,988,873 +582,423 | +8% | +$7.92M |
|
564
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $108M | 0.02% | 1,996,582 +1,218,752 | +157% | +$66.1M |
|
565
Advance Auto Parts
AAP
$3.66B
| $108M | 0.02% | 1,160,432 +27,461 | +2% | +$2.56M |
|
566
AB InBev
BUD
$122B
| $108M | 0.02% | 2,451,998 -994 | -0% | -$43.9K |
|
|
B
567
Barrick Mining Corporation
B
$45.4B
| $108M | 0.02% | 5,887,246 +1,430,224 | +32% | +$26.2M |
|
568
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $108M | 0.02% | 3,018,940 -46,395 | -2% | -$1.66M |
|
569
Monolithic Power Systems
MPWR
$40B
| $107M | 0.02% | 639,473 -5,868 | -0.9% | -$983K |
|
570
Equity Residential
EQR
$25.3B
| $107M | 0.02% | 1,732,083 -552,002 | -24% | -$34.1M |
|
571
Aflac
AFL
$57.2B
| $106M | 0.02% | 3,096,586 -99,592 | -3% | -$3.41M |
|
572
Roper Technologies
ROP
$56.6B
| $106M | 0.02% | 339,563 +33,283 | +11% | +$10.4M |
|
573
Franklin Resources
BEN
$13.3B
| $105M | 0.02% | 6,319,649 +601,607 | +11% | +$10M |
|
574
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $105M | 0.02% | 1,049,707 -296,184 | -22% | -$29.6M |
|
575
Nutrien
NTR
$28B
| $105M | 0.02% | 3,090,609 +856,464 | +38% | +$29.1M |
|