Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$73B
(+14%)
Cap. Flow
+$10B
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
228
Increased
3,029
Reduced
2,664
Closed
331
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vodafone
VOD
$28.5B
| $125M | 0.02% |
6,892,560
-820,038
| -11% | -$14.9M |
|
602
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $125M | 0.02% |
2,555,129
-1,833,673
| -42% | -$89.6M |
|
603
Domino's
DPZ
$15.7B
| $125M | 0.02% |
482,495
+86,991
| +22% | +$22.5M |
|
604
Canadian National Railway
CNI
$60.3B
| $123M | 0.02% |
1,378,133
-255,493
| -16% | -$22.9M |
|
605
Rio Tinto
RIO
$104B
| $123M | 0.02% |
2,094,654
-127,398
| -6% | -$7.5M |
|
|
BLUE
606
DELISTED
bluebird bio
BLUE
| $123M | 0.02% |
60,465
+28,645
| +90% | +$58.4M |
|
607
GoDaddy
GDDY
$20.1B
| $122M | 0.02% |
1,623,333
+212,799
| +15% | +$16M |
|
608
Aptiv
APTV
$17.5B
| $122M | 0.02% |
1,529,670
+140,970
| +10% | +$11.2M |
|
609
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $121M | 0.02% |
3,247,215
+515,812
| +19% | +$19.2M |
|
610
Reinsurance Group of America
RGA
$12.8B
| $121M | 0.02% |
849,863
+117,015
| +16% | +$16.6M |
|
611
Canadian Imperial Bank of Commerce
CM
$72.8B
| $120M | 0.02% |
3,034,396
+128,292
| +4% | +$5.07M |
|
612
AutoZone
AZO
$70.6B
| $120M | 0.02% |
117,117
+6,239
| +6% | +$6.39M |
|
613
Ameren
AEE
$27.2B
| $120M | 0.02% |
1,627,043
+529,767
| +48% | +$39M |
|
614
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $119M | 0.02% |
6,811,648
+4,974,360
| +271% | +$87M |
|
615
Unilever
UL
$158B
| $119M | 0.02% |
2,061,911
+112,537
| +6% | +$6.5M |
|
616
L3Harris
LHX
$51B
| $118M | 0.02% |
740,427
+226,633
| +44% | +$36.2M |
|
617
AES
AES
$9.21B
| $118M | 0.02% |
6,499,082
+886,200
| +16% | +$16M |
|
618
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $118M | 0.02% |
1,283,759
+372,524
| +41% | +$34.1M |
|
619
Ferrari
RACE
$87.1B
| $117M | 0.02% |
877,294
+288,221
| +49% | +$38.6M |
|
620
Roper Technologies
ROP
$55.8B
| $117M | 0.02% |
343,097
+48,744
| +17% | +$16.7M |
|
621
Lear
LEA
$5.91B
| $117M | 0.02% |
862,157
+121,357
| +16% | +$16.5M |
|
622
iShares US Medical Devices ETF
IHI
$4.35B
| $116M | 0.02% |
3,018,594
-124,248
| -4% | -$4.79M |
|
623
Deutsche Bank
DB
$67.8B
| $116M | 0.02% |
14,230,986
-14,539,585
| -51% | -$118M |
|
624
HubSpot
HUBS
$25.7B
| $115M | 0.02% |
692,798
-84,258
| -11% | -$14M |
|
625
ICICI Bank
IBN
$113B
| $115M | 0.02% |
10,037,548
-2,723,307
| -21% | -$31.2M |
|