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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Interpublic Group of Companies
IPG
$9.65B
| $101M | 0.02% |
4,320,590
-575,119
| -12% | -$13.5M |
|
627
VanEck Oil Services ETF
OIH
$862M
| $101M | 0.02% |
191,710
+139,036
| +264% | +$73M |
|
628
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $100M | 0.02% |
1,585,823
+273,427
| +21% | +$17.3M |
|
629
iShares US Energy ETF
IYE
$1.16B
| $99.6M | 0.02% |
2,375,481
+1,650
| +0.1% | +$69.2K |
|
630
Nutrien
NTR
$28B
| $99.6M | 0.02% |
1,830,870
+20,130
| +1% | +$1.09M |
|
631
Teleflex
TFX
$5.82B
| $99M | 0.02% |
369,092
+36,751
| +11% | +$9.86M |
|
632
iShares US Financial Services ETF
IYG
$1.94B
| $98.9M | 0.02% |
2,289,906
-32,292
| -1% | -$1.4M |
|
|
ORAN
633
DELISTED
Orange
ORAN
| $98.6M | 0.02% |
5,916,094
+330,125
| +6% | +$5.5M |
|
634
Teva Pharmaceuticals
TEVA
$22.8B
| $98.4M | 0.02% |
4,045,923
-193,244
| -5% | -$4.7M |
|
635
GraniteShares Gold Shares
BAR
$1.21B
| $98.3M | 0.02% |
+7,853,940
| New | +$98.3M |
|
636
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $98.1M | 0.02% |
700,661
+57,329
| +9% | +$8.03M |
|
637
Masco
MAS
$15.7B
| $98M | 0.02% |
2,617,685
-385,028
| -13% | -$14.4M |
|
638
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $97.8M | 0.02% |
4,731,566
+736,123
| +18% | +$15.2M |
|
639
Celanese
CE
$4.99B
| $97.4M | 0.02% |
876,710
+166,651
| +23% | +$18.5M |
|
640
Dollar General
DG
$23.2B
| $96.8M | 0.02% |
981,869
+180,710
| +23% | +$17.8M |
|
641
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $96.7M | 0.02% |
2,028,051
-21,202
| -1% | -$1.01M |
|
642
Bio-Rad Laboratories Class A
BIO
$7.66B
| $96.5M | 0.02% |
334,269
-7,432
| -2% | -$2.14M |
|
643
Stanley Black & Decker
SWK
$12.3B
| $96.2M | 0.02% |
724,086
+4,135
| +0.6% | +$549K |
|
644
TransDigm Group
TDG
$72.8B
| $95.8M | 0.02% |
277,619
+13,212
| +5% | +$4.56M |
|
645
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $94.8M | 0.02% |
1,892,531
+577,368
| +44% | +$28.9M |
|
646
East-West Bancorp
EWBC
$15B
| $94.4M | 0.02% |
1,448,128
+83,674
| +6% | +$5.46M |
|
647
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $94.3M | 0.02% |
1,624,332
-54,936
| -3% | -$3.19M |
|
648
Starwood Property Trust
STWD
$7.59B
| $94.3M | 0.02% |
4,344,207
-485,766
| -10% | -$10.5M |
|
649
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $94.3M | 0.02% |
1,315,292
-144,306
| -10% | -$10.3M |
|
650
Zions Bancorporation
ZION
$8.55B
| $94.2M | 0.02% |
1,788,452
-76,764
| -4% | -$4.04M |
|