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 | |
|---|---|---|---|---|---|---|
576
Arthur J. Gallagher & Co
AJG
$77.6B
| $181M | 0.02% |
1,454,400
+94,991
| +7% | +$11.9M |
|
577
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $181M | 0.02% |
1,810,351
-596,713
| -25% | -$59.7M |
|
578
Regions Financial
RF
$24B
| $181M | 0.02% |
8,764,354
+841,378
| +11% | +$17.4M |
|
579
Amphenol
APH
$133B
| $180M | 0.02% |
2,730,269
+1,356,333
| +99% | +$89.5M |
|
580
Deutsche Bank
DB
$66.9B
| $180M | 0.02% |
15,007,192
-3,384
| -0% | -$40.6K |
|
581
Republic Services
RSG
$72.8B
| $180M | 0.02% |
1,810,615
-138,490
| -7% | -$13.8M |
|
582
Chegg
CHGG
$147M
| $179M | 0.02% |
2,090,022
+1,172,316
| +128% | +$100M |
|
583
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $178M | 0.02% |
3,567,760
-1,540,208
| -30% | -$76.8M |
|
584
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $177M | 0.02% |
4,885,704
-112,412
| -2% | -$4.08M |
|
585
Canadian Pacific Kansas City
CP
$70.2B
| $177M | 0.02% |
466,549
+211,563
| +83% | +$80.2M |
|
586
Hartford Financial Services
HIG
$37.1B
| $176M | 0.02% |
2,632,221
+143,672
| +6% | +$9.6M |
|
587
Flex
FLEX
$20.1B
| $176M | 0.02% |
9,598,757
+832,828
| +10% | +$15.2M |
|
588
Franklin Resources
BEN
$13.2B
| $176M | 0.02% |
5,929,530
+576,949
| +11% | +$17.1M |
|
589
Centene
CNC
$14.5B
| $175M | 0.02% |
2,745,983
+448,309
| +20% | +$28.7M |
|
590
Kraft Heinz
KHC
$30.8B
| $175M | 0.02% |
4,373,567
-241,214
| -5% | -$9.65M |
|
591
National Grid
NGG
$67.5B
| $175M | 0.02% |
2,953,072
-61,090
| -2% | -$3.62M |
|
592
iShares MSCI Switzerland ETF
EWL
$1.31B
| $174M | 0.02% |
3,943,437
+243,869
| +7% | +$10.8M |
|
593
Extra Space Storage
EXR
$29.9B
| $174M | 0.02% |
1,314,708
+393,229
| +43% | +$52.1M |
|
594
iShares MSCI China ETF
MCHI
$7.95B
| $174M | 0.02% |
2,131,010
-1,038,086
| -33% | -$84.8M |
|
595
Booz Allen Hamilton
BAH
$13.6B
| $174M | 0.02% |
2,156,393
+495,753
| +30% | +$39.9M |
|
596
iShares US Home Construction ETF
ITB
$3.16B
| $174M | 0.02% |
2,558,784
+735,875
| +40% | +$49.9M |
|
597
ARK Genomic Revolution ETF
ARKG
$1.05B
| $173M | 0.02% |
1,950,947
+887,807
| +84% | +$78.8M |
|
598
CrowdStrike
CRWD
$104B
| $173M | 0.02% |
946,129
-71,603
| -7% | -$13.1M |
|
599
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $172M | 0.02% |
732,919
-13,715
| -2% | -$3.22M |
|
600
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $172M | 0.02% |
2,560,832
-203,634
| -7% | -$13.7M |
|