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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$715B
(+3.7%)
Cap. Flow
-$49.7B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
296
Increased
2,828
Reduced
2,857
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.6B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$847M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$468M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$455M |
| 5 |
Unilever
UL
|
$439M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teleflex
TFX
$5.59B
| $139M | 0.02% |
336,617
-2,005
| -0.6% | -$825K |
|
602
Centene
CNC
$14.5B
| $138M | 0.02% |
2,297,674
-508,906
| -18% | -$30.5M |
|
603
Roper Technologies
ROP
$56.6B
| $138M | 0.02% |
319,001
-111,562
| -26% | -$48.1M |
|
604
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $135M | 0.02% |
2,615,489
+193,778
| +8% | +$10M |
|
605
Citizens Financial Group
CFG
$22.6B
| $135M | 0.02% |
3,762,929
-555,336
| -13% | -$19.9M |
|
606
Martin Marietta Materials
MLM
$37.2B
| $134M | 0.02% |
473,314
-70,733
| -13% | -$20.1M |
|
607
Prudential Financial
PRU
$38.6B
| $134M | 0.02% |
1,720,344
-717,929
| -29% | -$56M |
|
608
Franklin Resources
BEN
$13.3B
| $134M | 0.02% |
5,352,581
-708,987
| -12% | -$17.7M |
|
609
Eversource Energy
ES
$23.8B
| $133M | 0.02% |
1,542,937
-79,781
| -5% | -$6.9M |
|
610
Entegris
ENTG
$12.7B
| $133M | 0.02% |
1,388,567
+25,306
| +2% | +$2.43M |
|
611
Burlington
BURL
$18.3B
| $133M | 0.02% |
509,076
+87,850
| +21% | +$23M |
|
612
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $133M | 0.02% |
3,350,646
+1,435,253
| +75% | +$56.9M |
|
|
COUP
613
DELISTED
Coupa Software Incorporated
COUP
| $132M | 0.02% |
390,524
-209,343
| -35% | -$70.9M |
|
614
Huntington Bancshares
HBAN
$26B
| $132M | 0.02% |
10,475,713
-1,255,229
| -11% | -$15.9M |
|
615
Icon
ICLR
$13.8B
| $132M | 0.02% |
678,425
-24,261
| -3% | -$4.73M |
|
616
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $132M | 0.02% |
1,846,065
+968,249
| +110% | +$69.3M |
|
617
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $132M | 0.02% |
1,658,794
+248,540
| +18% | +$19.8M |
|
|
MNDT
618
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $132M | 0.02% |
5,714,758
-308,021
| -5% | -$7.1M |
|
619
Chipotle Mexican Grill
CMG
$56B
| $131M | 0.02% |
94,429
-32,139
| -25% | -$44.6M |
|
620
IQVIA
IQV
$32.4B
| $131M | 0.02% |
730,329
-32,969
| -4% | -$5.91M |
|
621
Ciena
CIEN
$13.3B
| $130M | 0.02% |
2,467,172
+60,435
| +3% | +$3.19M |
|
622
Take-Two Interactive
TTWO
$43B
| $130M | 0.02% |
624,011
-91,594
| -13% | -$19M |
|
623
IDEX
IEX
$12.4B
| $130M | 0.02% |
650,683
-80,650
| -11% | -$16.1M |
|
624
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $129M | 0.02% |
1,348,915
+1,184,372
| +720% | +$113M |
|
625
ScottsMiracle-Gro
SMG
$3.53B
| $129M | 0.02% |
646,029
-25,586
| -4% | -$5.1M |
|