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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $218M | 0.02% |
1,963,786
+795,673
| +68% | +$88.2M |
|
577
SEI Investments
SEIC
$10.8B
| $217M | 0.02% |
3,608,412
-86,505
| -2% | -$5.21M |
|
578
Chipotle Mexican Grill
CMG
$56B
| $215M | 0.02% |
136,111
+38,322
| +39% | +$60.6M |
|
579
Weyerhaeuser
WY
$17.9B
| $215M | 0.02% |
5,676,296
-292,255
| -5% | -$11.1M |
|
580
Snap
SNAP
$12.3B
| $215M | 0.02% |
5,964,150
-384,918
| -6% | -$13.9M |
|
581
Quanta Services
PWR
$55.8B
| $215M | 0.02% |
1,630,261
+33,194
| +2% | +$4.37M |
|
582
Simon Property Group
SPG
$58.7B
| $214M | 0.02% |
1,627,260
+250,801
| +18% | +$33M |
|
583
APA Corp
APA
$8.11B
| $213M | 0.02% |
5,160,121
+693,973
| +16% | +$28.7M |
|
584
Kohl's
KSS
$1.78B
| $213M | 0.02% |
3,524,368
+2,738,767
| +349% | +$166M |
|
585
RELX
RELX
$83.7B
| $211M | 0.02% |
6,795,261
+566,815
| +9% | +$17.6M |
|
586
JD.com
JD
$44.2B
| $211M | 0.02% |
3,646,746
+2,230,378
| +157% | +$129M |
|
587
Eversource Energy
ES
$23.5B
| $209M | 0.02% |
2,373,881
-151,097
| -6% | -$13.3M |
|
588
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $209M | 0.02% |
4,121,829
+366,027
| +10% | +$18.6M |
|
589
iShares MSCI Canada ETF
EWC
$3.22B
| $209M | 0.02% |
5,188,881
-208,123
| -4% | -$8.37M |
|
590
Avis
CAR
$5.53B
| $208M | 0.02% |
789,094
+529,066
| +203% | +$139M |
|
591
Liberty Media Series C
FWONK
$25B
| $208M | 0.02% |
2,974,884
+355,893
| +14% | +$24.9M |
|
592
KeyCorp
KEY
$20.8B
| $208M | 0.02% |
9,281,063
+653,971
| +8% | +$14.6M |
|
593
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $207M | 0.02% |
5,180,733
+1,792,520
| +53% | +$71.8M |
|
594
Fortive
FTV
$15.9B
| $207M | 0.02% |
3,400,570
-2,234,061
| -40% | -$136M |
|
595
Advance Auto Parts
AAP
$3.54B
| $207M | 0.02% |
998,102
-1,391
| -0.1% | -$288K |
|
596
Ametek
AME
$42.6B
| $206M | 0.02% |
1,548,298
-119,428
| -7% | -$15.9M |
|
597
IQVIA
IQV
$31.4B
| $206M | 0.02% |
891,610
-34,776
| -4% | -$8.04M |
|
598
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $205M | 0.02% |
3,733,712
-1,950,219
| -34% | -$107M |
|
599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $205M | 0.02% |
2,043,815
-610,599
| -23% | -$61.2M |
|
600
TransDigm Group
TDG
$72B
| $205M | 0.02% |
313,946
+1,065
| +0.3% | +$694K |
|