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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Citizens Financial Group
CFG
$22.3B
| $175M | 0.02% |
5,092,864
+360,969
| +8% | +$12.4M |
|
|
ABB
577
DELISTED
ABB Ltd.
ABB
| $175M | 0.02% |
6,804,852
-710,369
| -9% | -$18.2M |
|
578
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $174M | 0.02% |
7,277,496
+7,438
| +0.1% | +$178K |
|
579
International Flavors & Fragrances
IFF
$17.1B
| $174M | 0.02% |
1,914,864
+234,213
| +14% | +$21.3M |
|
580
Ares Management
ARES
$39.4B
| $174M | 0.02% |
2,806,625
+110,193
| +4% | +$6.83M |
|
581
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $174M | 0.02% |
4,898,040
+695,040
| +17% | +$24.7M |
|
582
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $173M | 0.02% |
6,717,635
+1,056,132
| +19% | +$27.2M |
|
583
iShares MSCI China ETF
MCHI
$7.95B
| $173M | 0.02% |
4,054,244
+1,402,097
| +53% | +$59.7M |
|
584
West Pharmaceutical
WST
$17.5B
| $172M | 0.02% |
699,831
+29,346
| +4% | +$7.22M |
|
585
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $172M | 0.02% |
5,352,370
-1,573,178
| -23% | -$50.4M |
|
586
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $171M | 0.02% |
4,199,324
+69,226
| +2% | +$2.83M |
|
587
Cedar Fair
FUN
$2.35B
| $171M | 0.02% |
4,166,109
+531,934
| +15% | +$21.9M |
|
588
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $171M | 0.02% |
9,205,403
+1,068,399
| +13% | +$19.9M |
|
589
Bio-Rad Laboratories Class A
BIO
$7.87B
| $171M | 0.02% |
410,066
+2,474
| +0.6% | +$1.03M |
|
590
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $171M | 0.02% |
2,712,057
+5,715
| +0.2% | +$360K |
|
591
SEI Investments
SEIC
$10.9B
| $171M | 0.02% |
3,479,995
-129,905
| -4% | -$6.37M |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $171M | 0.02% |
507,891
-172,753
| -25% | -$58M |
|
593
iShares US Home Construction ETF
ITB
$3.16B
| $168M | 0.02% |
3,234,875
-473,384
| -13% | -$24.6M |
|
594
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $167M | 0.02% |
2,199,801
-137,409
| -6% | -$10.4M |
|
595
iShares MSCI Brazil ETF
EWZ
$5.35B
| $166M | 0.02% |
5,602,559
+1,334,890
| +31% | +$39.6M |
|
|
IBDO
596
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $165M | 0.02% |
6,621,903
+769,925
| +13% | +$19.2M |
|
597
Copart
CPRT
$46.9B
| $165M | 0.02% |
1,550,945
-88,671
| -5% | -$9.43M |
|
598
Flex
FLEX
$20.1B
| $165M | 0.02% |
9,897,322
-510,486
| -5% | -$8.5M |
|
599
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $165M | 0.02% |
5,071,065
+1,136,643
| +29% | +$36.9M |
|
600
iShares MSCI Japan ETF
EWJ
$15.3B
| $165M | 0.02% |
3,367,781
-1,126,188
| -25% | -$55M |
|