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 | |
|---|---|---|---|---|---|---|
576
Aptiv
APTV
$17.3B
| $105M | 0.02% | 2,126,776 +562,816 | +36% | +$27.7M |
|
577
Kroger
KR
$44.9B
| $105M | 0.02% | 3,473,427 -161,510 | -4% | -$4.86M |
|
578
Weyerhaeuser
WY
$18.7B
| $104M | 0.02% | 6,153,210 -707,966 | -10% | -$12M |
|
579
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $104M | 0.02% | 4,720,200 -1,657,896 | -26% | -$36.5M |
|
580
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $104M | 0.02% | 2,366,694 +255,815 | +12% | +$11.2M |
|
581
Cintas
CTAS
$84.6B
| $103M | 0.02% | 596,904 +191,901 | +47% | +$33.2M |
|
582
NetEase
NTES
$86.2B
| $103M | 0.02% | 321,827 +17,700 | +6% | +$5.68M |
|
583
Teleflex
TFX
$5.59B
| $103M | 0.02% | 350,184 +5,406 | +2% | +$1.58M |
|
584
RingCentral
RNG
$2.76B
| $102M | 0.02% | 483,094 -115,084 | -19% | -$24.4M |
|
|
PFPT
585
DELISTED
Proofpoint, Inc.
PFPT
| $102M | 0.02% | 996,395 +71,253 | +8% | +$7.31M |
|
586
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $102M | 0.02% | 1,048,927 -99,434 | -9% | -$9.66M |
|
587
KKR & Co
KKR
$124B
| $102M | 0.02% | 4,332,637 -375,369 | -8% | -$8.81M |
|
588
Vodafone
VOD
$28.8B
| $101M | 0.02% | 7,363,074 +801,871 | +12% | +$11M |
|
589
ON Semiconductor
ON
$20.3B
| $101M | 0.02% | 8,149,744 -1,818,169 | -18% | -$22.6M |
|
590
Ferrari
RACE
$85B
| $101M | 0.02% | 664,257 -28,431 | -4% | -$4.34M |
|
591
Steris
STE
$24.1B
| $101M | 0.02% | 722,214 -309 | -0% | -$43.3K |
|
592
iShares MSCI Switzerland ETF
EWL
$1.32B
| $101M | 0.02% | 2,855,360 -675,218 | -19% | -$23.9M |
|
593
Simon Property Group
SPG
$59B
| $101M | 0.02% | 1,836,965 -1,259,912 | -41% | -$69.1M |
|
594
Huntington Ingalls Industries
HII
$10.6B
| $101M | 0.02% | 553,022 +131,016 | +31% | +$23.9M |
|
595
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $100M | 0.02% | 1,979,887 -446,343 | -18% | -$22.5M |
|
|
HRC
596
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $99.4M | 0.02% | 988,520 +155,071 | +19% | +$15.6M |
|
|
CBPO
597
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $98.7M | 0.02% | 914,817 +25,231 | +3% | +$2.72M |
|
598
Skyworks Solutions
SWKS
$11.1B
| $98.4M | 0.02% | 1,101,323 +282,448 | +34% | +$25.2M |
|
599
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $98.3M | 0.02% | 1,214,366 +473,012 | +64% | +$38.3M |
|
600
iShares MSCI Brazil ETF
EWZ
$5.45B
| $97.7M | 0.02% | 4,146,189 -2,204,459 | -35% | -$51.9M |
|