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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Insulet
PODD
$24B
| $91.2M | 0.02% |
550,330
+46,021
| +9% | +$7.62M |
|
627
First Trust Managed Municipal ETF
FMB
$1.86B
| $90.8M | 0.02% |
1,678,448
+271,822
| +19% | +$14.7M |
|
628
Southwest Airlines
LUV
$17B
| $90.5M | 0.02% |
2,541,896
-311,593
| -11% | -$11.1M |
|
629
TransUnion
TRU
$16.8B
| $90.4M | 0.02% |
1,366,188
-114,977
| -8% | -$7.61M |
|
|
ABB
630
DELISTED
ABB Ltd.
ABB
| $89.8M | 0.02% |
5,201,447
-466,675
| -8% | -$8.05M |
|
631
IDEX
IEX
$12.1B
| $89.7M | 0.02% |
649,712
+60,579
| +10% | +$8.37M |
|
632
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $89.5M | 0.02% |
895,969
+62,632
| +8% | +$6.26M |
|
633
Prudential
PUK
$33.2B
| $89.4M | 0.02% |
3,609,127
-24,285
| -0.7% | -$602K |
|
634
Albemarle
ALB
$9.38B
| $89.3M | 0.02% |
1,584,319
+2,931
| +0.2% | +$165K |
|
|
AMED
635
DELISTED
Amedisys
AMED
| $88.5M | 0.02% |
482,164
+47,581
| +11% | +$8.73M |
|
636
ScottsMiracle-Gro
SMG
$3.48B
| $87.4M | 0.02% |
853,325
+341,395
| +67% | +$35M |
|
637
Zoom
ZM
$25B
| $87.3M | 0.02% |
597,666
+239,279
| +67% | +$35M |
|
638
Boston Properties
BXP
$11.7B
| $87.2M | 0.02% |
945,289
-49,378
| -5% | -$4.55M |
|
|
PXD
639
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.9M | 0.02% |
1,238,479
+84,269
| +7% | +$5.91M |
|
640
Marvell Technology
MRVL
$53.5B
| $86.8M | 0.02% |
3,837,563
+456,071
| +13% | +$10.3M |
|
641
Ameren
AEE
$26.9B
| $86.7M | 0.02% |
1,190,354
+160,777
| +16% | +$11.7M |
|
642
Align Technology
ALGN
$9.52B
| $86.4M | 0.02% |
496,552
-431
| -0.1% | -$75K |
|
643
Synopsys
SNPS
$109B
| $86.2M | 0.02% |
669,164
-19,723
| -3% | -$2.54M |
|
644
Ciena
CIEN
$13.4B
| $86.1M | 0.02% |
2,162,446
+529,150
| +32% | +$21.1M |
|
645
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $85.9M | 0.02% |
1,897,181
-455,955
| -19% | -$20.6M |
|
646
TransDigm Group
TDG
$71.8B
| $85.3M | 0.02% |
266,500
+24,661
| +10% | +$7.9M |
|
647
Franco-Nevada
FNV
$36.6B
| $85.1M | 0.02% |
855,284
+119,844
| +16% | +$11.9M |
|
648
Healthpeak Properties
DOC
$12.3B
| $84.8M | 0.02% |
3,554,321
-844,336
| -19% | -$20.1M |
|
649
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $84.6M | 0.02% |
1,832,139
-226,749
| -11% | -$10.5M |
|
650
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $84.3M | 0.02% |
1,411,686
+274,873
| +24% | +$16.4M |
|