Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+$36.7B
(+6.6%)
Cap. Flow
+$7.58B
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,285
Reduced
2,544
Closed
213
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
|
+$631M |
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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.4B
| $125M | 0.02% |
1,886,501
-230,125
| -11% | -$15.2M |
|
577
AutoZone
AZO
$72.6B
| $124M | 0.02% |
160,025
-30,178
| -16% | -$23.4M |
|
578
Ferrari
RACE
$85.1B
| $124M | 0.02% |
906,329
-135,165
| -13% | -$18.5M |
|
|
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
| $124M | 0.02% |
581,930
-11,489
| -2% | -$2.44M |
|
580
Dell
DELL
$85.1B
| $122M | 0.02% |
4,478,035
+920,373
| +26% | +$25.1M |
|
581
Eastman Chemical
EMN
$7.72B
| $122M | 0.02% |
1,273,421
+930
| +0.1% | +$89K |
|
582
Atlassian
TEAM
$45.9B
| $121M | 0.02% |
1,258,073
-155,057
| -11% | -$14.9M |
|
|
SHPG
583
DELISTED
Shire pic
SHPG
| $121M | 0.02% |
665,460
+27,153
| +4% | +$4.92M |
|
584
KLA
KLAC
$127B
| $120M | 0.02% |
1,180,392
-3,694
| -0.3% | -$376K |
|
585
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $120M | 0.02% |
4,008,588
-95,739
| -2% | -$2.87M |
|
586
Whirlpool
WHR
$5.18B
| $120M | 0.02% |
1,010,046
-107,053
| -10% | -$12.7M |
|
587
Scotiabank
BNS
$79B
| $120M | 0.02% |
2,007,217
-343,646
| -15% | -$20.5M |
|
588
Royal Bank of Canada
RY
$203B
| $119M | 0.02% |
1,489,608
-341,717
| -19% | -$27.4M |
|
589
Diamondback Energy
FANG
$39.9B
| $119M | 0.02% |
882,591
-43,414
| -5% | -$5.87M |
|
590
Best Buy
BBY
$16.2B
| $119M | 0.02% |
1,503,467
-98,215
| -6% | -$7.79M |
|
591
Entergy
ETR
$40.3B
| $119M | 0.02% |
2,933,258
+106,488
| +4% | +$4.32M |
|
592
ICICI Bank
IBN
$114B
| $119M | 0.02% |
13,999,468
-147,246
| -1% | -$1.25M |
|
593
HubSpot
HUBS
$26B
| $118M | 0.02% |
781,023
+47,512
| +6% | +$7.17M |
|
594
Western Digital
WDC
$33.8B
| $118M | 0.02% |
2,655,530
+161,776
| +6% | +$7.16M |
|
595
Nutrien
NTR
$27.8B
| $117M | 0.02% |
2,028,509
+197,639
| +11% | +$11.4M |
|
596
Rogers Communications
RCI
$19.4B
| $116M | 0.02% |
2,261,767
+365,786
| +19% | +$18.8M |
|
597
Hershey
HSY
$37.4B
| $116M | 0.02% |
1,133,863
-33,086
| -3% | -$3.37M |
|
598
Canadian Natural Resources
CNQ
$64.9B
| $115M | 0.02% |
7,217,322
-3,941,516
| -35% | -$63M |
|
599
Teleflex
TFX
$5.79B
| $115M | 0.02% |
432,664
+63,572
| +17% | +$16.9M |
|
600
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $115M | 0.02% |
1,701,360
+115,537
| +7% | +$7.8M |
|