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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$11.1B
| $164M | 0.02% |
2,181,844
+271,728
| +14% | +$20.4M |
|
602
Ametek
AME
$42.7B
| $163M | 0.02% |
1,440,495
+14,037
| +1% | +$1.59M |
|
603
Synopsys
SNPS
$110B
| $162M | 0.02% |
530,509
-52,932
| -9% | -$16.2M |
|
|
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
| $162M | 0.02% |
5,836,937
+5,224,126
| +852% | +$145M |
|
|
DFS
605
DELISTED
Discover Financial Services
DFS
| $162M | 0.02% |
1,777,251
-262,924
| -13% | -$23.9M |
|
606
IQVIA
IQV
$31.2B
| $161M | 0.02% |
891,315
-40,913
| -4% | -$7.41M |
|
607
Ciena
CIEN
$13.2B
| $161M | 0.02% |
3,983,808
+431,686
| +12% | +$17.5M |
|
608
iShares Silver Trust
SLV
$20.1B
| $161M | 0.02% |
9,200,016
-1,300,779
| -12% | -$22.8M |
|
609
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $160M | 0.02% |
9,918,142
-1,145,646
| -10% | -$18.5M |
|
610
Weyerhaeuser
WY
$18B
| $160M | 0.02% |
5,592,086
-345,664
| -6% | -$9.87M |
|
611
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $159M | 0.02% |
636,397
-341,848
| -35% | -$85.5M |
|
612
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $159M | 0.02% |
4,737,154
+51,463
| +1% | +$1.72M |
|
613
Mercado Libre
MELI
$121B
| $157M | 0.02% |
189,777
-65,585
| -26% | -$54.3M |
|
614
Roper Technologies
ROP
$55.9B
| $157M | 0.02% |
436,665
-10,499
| -2% | -$3.78M |
|
615
Thomson Reuters
TRI
$80.1B
| $157M | 0.02% |
1,528,200
-98,601
| -6% | -$10.1M |
|
616
Prudential Financial
PRU
$37.8B
| $156M | 0.02% |
1,815,685
-160,491
| -8% | -$13.8M |
|
|
BKI
617
DELISTED
Black Knight, Inc. Common Stock
BKI
| $154M | 0.02% |
2,384,976
-52,229
| -2% | -$3.38M |
|
618
Atmos Energy
ATO
$26.6B
| $154M | 0.02% |
1,515,038
+66,244
| +5% | +$6.75M |
|
619
Fox Class A
FOXA
$27.2B
| $154M | 0.02% |
5,006,753
-368,207
| -7% | -$11.3M |
|
620
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $153M | 0.02% |
4,281,454
-350,204
| -8% | -$12.5M |
|
621
Simon Property Group
SPG
$58.4B
| $153M | 0.02% |
1,701,586
+350,411
| +26% | +$31.4M |
|
622
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $152M | 0.02% |
1,718,933
-63,811
| -4% | -$5.65M |
|
623
Biogen
BIIB
$20.5B
| $152M | 0.02% |
568,801
-136,063
| -19% | -$36.3M |
|
624
Carrier Global
CARR
$54B
| $151M | 0.02% |
4,257,984
-477,421
| -10% | -$17M |
|
625
Icon
ICLR
$13.8B
| $151M | 0.02% |
821,814
+234,915
| +40% | +$43.2M |
|