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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Franco-Nevada
FNV
$36.7B
| $204M | 0.02% |
1,279,178
-1,208,101
| -49% | -$193M |
|
602
iShares MSCI Switzerland ETF
EWL
$1.31B
| $203M | 0.02% |
4,131,451
+125,737
| +3% | +$6.17M |
|
603
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $201M | 0.02% |
2,150,261
+1,188,275
| +124% | +$111M |
|
604
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $200M | 0.02% |
5,150,914
-224,268
| -4% | -$8.71M |
|
605
Coterra Energy
CTRA
$18.9B
| $200M | 0.02% |
7,413,845
-143,464
| -2% | -$3.87M |
|
606
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $199M | 0.02% |
6,847,116
-1,502,608
| -18% | -$43.6M |
|
|
AVLR
607
DELISTED
Avalara, Inc.
AVLR
| $199M | 0.02% |
1,995,750
+677,022
| +51% | +$67.4M |
|
608
Fox Class A
FOXA
$27.2B
| $198M | 0.02% |
5,030,649
-197,355
| -4% | -$7.79M |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| $198M | 0.02% |
1,798,706
-458,478
| -20% | -$50.5M |
|
610
Prudential Financial
PRU
$37.8B
| $197M | 0.02% |
1,666,484
-127,875
| -7% | -$15.1M |
|
611
Nucor
NUE
$33.6B
| $197M | 0.02% |
1,323,471
+157,622
| +14% | +$23.4M |
|
612
International Flavors & Fragrances
IFF
$17.1B
| $196M | 0.02% |
1,495,462
+123,966
| +9% | +$16.3M |
|
613
Roper Technologies
ROP
$55.9B
| $194M | 0.02% |
410,421
-35,947
| -8% | -$17M |
|
614
Alerian MLP ETF
AMLP
$10.6B
| $193M | 0.02% |
5,046,194
-495,757
| -9% | -$19M |
|
615
Church & Dwight Co
CHD
$22.7B
| $193M | 0.02% |
1,943,005
-17,621
| -0.9% | -$1.75M |
|
616
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $193M | 0.02% |
2,003,925
+38,589
| +2% | +$3.71M |
|
617
M&T Bank
MTB
$31.1B
| $190M | 0.02% |
1,122,155
-17,212
| -2% | -$2.92M |
|
618
Electronic Arts
EA
$42.9B
| $190M | 0.02% |
1,501,017
-50,393
| -3% | -$6.38M |
|
619
Waste Connections
WCN
$47B
| $190M | 0.02% |
1,357,460
+139,959
| +11% | +$19.6M |
|
620
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $189M | 0.02% |
1,802,300
-47,144
| -3% | -$4.94M |
|
621
iShares Global Tech ETF
IXN
$5.65B
| $189M | 0.02% |
3,256,547
-465,460
| -13% | -$27M |
|
622
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $189M | 0.02% |
3,170,655
+352,453
| +13% | +$21M |
|
623
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $188M | 0.02% |
7,212,284
+384,302
| +6% | +$10M |
|
624
Gartner
IT
$19B
| $188M | 0.02% |
631,731
-113,855
| -15% | -$33.9M |
|
625
iShares US Financials ETF
IYF
$4.03B
| $187M | 0.02% |
2,212,914
+259,759
| +13% | +$22M |
|