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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Check Point Software Technologies
CHKP
$20.4B
| $115M | 0.02% |
974,720
+34,061
| +4% | +$4.01M |
|
602
Oneok
OKE
$47B
| $114M | 0.02% |
1,687,435
+844,528
| +100% | +$57.3M |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| $114M | 0.02% |
1,007,093
-179,448
| -15% | -$20.3M |
|
604
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $114M | 0.02% |
3,608,813
+471,088
| +15% | +$14.8M |
|
605
Canadian Pacific Kansas City
CP
$70.2B
| $114M | 0.02% |
535,612
+299,002
| +126% | +$63.4M |
|
606
New Oriental
EDU
$8.03B
| $113M | 0.02% |
1,531,897
+408,186
| +36% | +$30.2M |
|
607
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $113M | 0.02% |
2,373,184
+5,044
| +0.2% | +$239K |
|
608
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $112M | 0.02% |
2,205,079
+167,255
| +8% | +$8.52M |
|
|
STL
609
DELISTED
Sterling Bancorp
STL
| $112M | 0.02% |
5,107,667
+1,460,319
| +40% | +$32.1M |
|
610
Reinsurance Group of America
RGA
$12.9B
| $112M | 0.02% |
776,100
-24,755
| -3% | -$3.58M |
|
611
APA Corp
APA
$8.53B
| $111M | 0.02% |
2,338,877
-143,412
| -6% | -$6.84M |
|
612
Unilever
UL
$156B
| $111M | 0.02% |
2,027,652
+375,295
| +23% | +$20.6M |
|
|
MIC
613
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $111M | 0.02% |
2,409,044
-653,809
| -21% | -$30.2M |
|
614
Vale
VALE
$43.4B
| $111M | 0.02% |
7,446,292
-1,271,447
| -15% | -$18.9M |
|
615
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $110M | 0.02% |
2,330,422
+58,535
| +3% | +$2.77M |
|
616
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $110M | 0.02% |
4,950,904
-1,867,000
| -27% | -$41.6M |
|
617
Amphenol
APH
$133B
| $109M | 0.02% |
1,159,983
-16,820
| -1% | -$1.58M |
|
618
J.M. Smucker
SJM
$11.7B
| $108M | 0.02% |
1,055,791
-76,429
| -7% | -$7.84M |
|
619
Dollar General
DG
$24.3B
| $108M | 0.02% |
990,120
+8,251
| +0.8% | +$902K |
|
620
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $108M | 0.02% |
1,181,661
+175,348
| +17% | +$16.1M |
|
|
PARA
621
DELISTED
Paramount Global Class B
PARA
| $108M | 0.02% |
1,882,117
+5,273
| +0.3% | +$303K |
|
622
Skyworks Solutions
SWKS
$10.8B
| $108M | 0.02% |
1,189,103
+77,528
| +7% | +$7.03M |
|
623
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $107M | 0.02% |
1,664,272
+70,035
| +4% | +$4.51M |
|
624
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $107M | 0.02% |
5,051,529
+319,963
| +7% | +$6.76M |
|
|
TWTR
625
DELISTED
Twitter, Inc.
TWTR
| $106M | 0.02% |
3,739,465
+1,260,524
| +51% | +$35.9M |
|