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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$32.7B
| $141M | 0.02% |
985,595
+386,302
| +64% | +$55.4M |
|
577
Insulet
PODD
$23.9B
| $141M | 0.02% |
596,496
+35,891
| +6% | +$8.49M |
|
|
WMGI
578
DELISTED
Wright Medical Group Inc
WMGI
| $141M | 0.02% |
4,610,982
+166,079
| +4% | +$5.07M |
|
579
Edison International
EIX
$21.6B
| $141M | 0.02% |
2,769,845
+51,091
| +2% | +$2.6M |
|
580
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $141M | 0.02% |
3,641,512
+356,253
| +11% | +$13.8M |
|
581
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $141M | 0.02% |
1,316,655
+194,802
| +17% | +$20.8M |
|
582
Vodafone
VOD
$28.3B
| $141M | 0.02% |
10,480,978
+2,143,138
| +26% | +$28.8M |
|
583
Kraft Heinz
KHC
$30.8B
| $140M | 0.02% |
4,663,660
+1,255,567
| +37% | +$37.6M |
|
584
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $139M | 0.02% |
3,117,899
+1,648,385
| +112% | +$73.7M |
|
585
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $139M | 0.02% |
1,182,560
+109,165
| +10% | +$12.9M |
|
586
AB InBev
BUD
$120B
| $139M | 0.02% |
2,580,035
+145,129
| +6% | +$7.82M |
|
|
NBL
587
DELISTED
Noble Energy, Inc.
NBL
| $139M | 0.02% |
16,220,781
+14,974,120
| +1,201% | +$128M |
|
588
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $138M | 0.02% |
1,025,576
+38,297
| +4% | +$5.16M |
|
589
BP
BP
$90.8B
| $138M | 0.02% |
7,911,309
-1,731,172
| -18% | -$30.2M |
|
|
MXIM
590
DELISTED
Maxim Integrated Products
MXIM
| $137M | 0.02% |
2,031,350
-1,087,813
| -35% | -$73.5M |
|
591
Schlumberger
SLB
$55B
| $137M | 0.02% |
8,800,416
+301,149
| +4% | +$4.69M |
|
592
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $137M | 0.02% |
7,136,141
+102,007
| +1% | +$1.96M |
|
593
Franklin FTSE Japan ETF
FLJP
$2.31B
| $137M | 0.02% |
5,221,697
-166,564
| -3% | -$4.36M |
|
594
Peloton Interactive
PTON
$3.01B
| $136M | 0.02% |
1,368,041
-620,813
| -31% | -$61.6M |
|
595
iShares MSCI Canada ETF
EWC
$3.2B
| $136M | 0.02% |
4,952,084
-905,808
| -15% | -$24.8M |
|
596
Ameriprise Financial
AMP
$48.5B
| $136M | 0.02% |
880,226
+26,512
| +3% | +$4.09M |
|
597
Eversource Energy
ES
$23.8B
| $136M | 0.02% |
1,622,718
-53,034
| -3% | -$4.43M |
|
598
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $135M | 0.02% |
918,278
+97,650
| +12% | +$14.4M |
|
599
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $134M | 0.02% |
2,635,748
+655,644
| +33% | +$33.5M |
|
600
Icon
ICLR
$13.8B
| $134M | 0.02% |
702,686
+65,141
| +10% | +$12.4M |
|