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 | |
|---|---|---|---|---|---|---|
551
Vanguard Communication Services ETF
VOX
$5.64B
| $195M | 0.02% | 1,501,570 -123,730 | -8% | -$16.1M |
|
552
Brookfield
BN
$98.3B
| $195M | 0.02% | 4,379,040 -101,585 | -2% | -$4.52M |
|
553
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $194M | 0.02% | 2,211,258 +204,963 | +10% | +$18M |
|
554
Wayfair
W
$9.67B
| $192M | 0.02% | 610,950 +186,589 | +44% | +$58.7M |
|
555
GraniteShares Gold Shares
BAR
$1.14B
| $192M | 0.02% | 11,305,140 +574,229 | +5% | +$9.75M |
|
556
Church & Dwight Co
CHD
$22.7B
| $192M | 0.02% | 2,194,208 -20,153 | -0.9% | -$1.76M |
|
557
Ferguson
FERG
$46.4B
| $191M | 0.02% | +1,592,502 | New | +$191M |
|
558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $191M | 0.02% | 3,703,035 +740,491 | +25% | +$38.2M |
|
559
Archer Daniels Midland
ADM
$30.1B
| $191M | 0.02% | 3,345,762 +139,079 | +4% | +$7.93M |
|
560
Pinduoduo
PDD
$171B
| $191M | 0.02% | 1,423,812 +1,239,173 | +671% | +$166M |
|
561
Pinterest
PINS
$24.9B
| $190M | 0.02% | 2,572,972 +707,385 | +38% | +$52.4M |
|
562
New Oriental
EDU
$7.85B
| $190M | 0.02% | 13,564,838 +12,326,940 | +996% | +$173M |
|
563
iShares Global Materials ETF
MXI
$225M
| $190M | 0.02% | 2,187,616 +239,485 | +12% | +$20.8M |
|
564
Xcel Energy
XEL
$42.8B
| $190M | 0.02% | 2,853,805 +253,168 | +10% | +$16.8M |
|
565
Energy Transfer Partners
ET
$60.8B
| $188M | 0.02% | 24,521,853 -5,748,332 | -19% | -$44.1M |
|
566
BP
BP
$90.8B
| $187M | 0.02% | 7,670,135 +2,459,466 | +47% | +$59.9M |
|
567
Citizens Financial Group
CFG
$22.6B
| $184M | 0.02% | 4,168,498 +405,569 | +11% | +$17.9M |
|
568
Peloton Interactive
PTON
$3.1B
| $184M | 0.02% | 1,633,493 +347,473 | +27% | +$39.1M |
|
569
Advance Auto Parts
AAP
$3.66B
| $184M | 0.02% | 1,000,329 +120,269 | +14% | +$22.1M |
|
|
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
| $184M | 0.02% | 2,710,045 +96,671 | +4% | +$6.55M |
|
571
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $183M | 0.02% | 1,849,867 +78,037 | +4% | +$7.74M |
|
572
Monolithic Power Systems
MPWR
$40B
| $183M | 0.02% | 519,012 +31,832 | +7% | +$11.2M |
|
573
Eversource Energy
ES
$23.8B
| $183M | 0.02% | 2,109,268 +566,331 | +37% | +$49M |
|
574
LyondellBasell Industries
LYB
$18.1B
| $182M | 0.02% | 1,751,574 -190,888 | -10% | -$19.9M |
|
575
iQIYI
IQ
$2.55B
| $182M | 0.02% | 10,936,271 +5,372,924 | +97% | +$89.3M |
|