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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RELX
RELX
$83B
| $101M | 0.02% |
4,917,753
+781,306
| +19% | +$16M |
|
602
Cardinal Health
CAH
$35.7B
| $100M | 0.02% |
2,243,347
-226,565
| -9% | -$10.1M |
|
603
Moody's
MCO
$89.4B
| $99.9M | 0.02% |
713,338
+135,763
| +24% | +$19M |
|
604
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $99.9M | 0.02% |
1,956,165
+703,109
| +56% | +$35.9M |
|
605
KLA
KLAC
$112B
| $99.4M | 0.02% |
1,110,223
-70,169
| -6% | -$6.28M |
|
606
SPDR S&P Bank ETF
KBE
$1.6B
| $98.1M | 0.02% |
2,627,101
-930,688
| -26% | -$34.8M |
|
607
Fortinet
FTNT
$58.9B
| $98.1M | 0.02% |
1,393,119
-151,796
| -10% | -$10.7M |
|
608
Domino's
DPZ
$15.9B
| $98.1M | 0.02% |
395,504
+125,515
| +46% | +$31.1M |
|
609
Freeport-McMoran
FCX
$64.5B
| $97.9M | 0.02% |
9,490,779
+505,707
| +6% | +$5.21M |
|
610
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $97.8M | 0.02% |
2,100,666
+607,969
| +41% | +$28.3M |
|
611
PG&E
PCG
$33.7B
| $97.7M | 0.02% |
4,114,214
-23,776
| -0.6% | -$565K |
|
612
HubSpot
HUBS
$24.8B
| $97.7M | 0.02% |
777,056
-3,967
| -0.5% | -$499K |
|
613
MSCI
MSCI
$42.9B
| $97.4M | 0.02% |
660,763
-91,942
| -12% | -$13.6M |
|
|
XYZ
614
Block, Inc.
XYZ
$46.5B
| $97.1M | 0.02% |
1,731,665
+661,545
| +62% | +$37.1M |
|
615
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $96.3M | 0.02% |
2,894,503
-525,346
| -15% | -$17.5M |
|
616
Arthur J. Gallagher & Co
AJG
$77.6B
| $96M | 0.02% |
1,302,729
+417,610
| +47% | +$30.8M |
|
617
Schwab International Equity ETF
SCHF
$49.9B
| $95.7M | 0.02% |
3,376,548
+1,897,689
| +128% | +$53.8M |
|
618
KKR & Co
KKR
$124B
| $94.9M | 0.02% |
4,833,411
+1,106,243
| +30% | +$21.7M |
|
619
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $94.4M | 0.02% |
3,657,828
-350,760
| -9% | -$9.05M |
|
620
Vanguard Energy ETF
VDE
$7.44B
| $94.3M | 0.02% |
1,223,470
+381,131
| +45% | +$29.4M |
|
621
Teleflex
TFX
$5.61B
| $94.2M | 0.02% |
364,516
-68,148
| -16% | -$17.6M |
|
622
iShares US Financial Services ETF
IYG
$1.92B
| $94M | 0.02% |
837,310
+43,863
| +6% | +$4.92M |
|
623
Kirby Corp
KEX
$5.3B
| $93.7M | 0.02% |
1,391,208
+336,555
| +32% | +$22.7M |
|
624
Nutrien
NTR
$28B
| $93.7M | 0.02% |
1,993,296
-35,213
| -2% | -$1.66M |
|
625
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $93.5M | 0.02% |
4,099,330
-1,170,931
| -22% | -$26.7M |
|