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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $163M | 0.02% |
3,574,861
+992,831
| +38% | +$45.2M |
|
627
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $162M | 0.02% |
3,664,195
-180,664
| -5% | -$8.01M |
|
628
Guardant Health
GH
$8.29B
| $162M | 0.02% |
1,061,083
-89,808
| -8% | -$13.7M |
|
629
Franklin FTSE Japan ETF
FLJP
$2.31B
| $162M | 0.02% |
5,323,335
+197,451
| +4% | +$6M |
|
|
FRC
630
DELISTED
First Republic Bank
FRC
| $161M | 0.02% |
963,589
+211,465
| +28% | +$35.3M |
|
631
Marriott International Class A Common Stock
MAR
$72.7B
| $161M | 0.02% |
1,084,085
+239,586
| +28% | +$35.5M |
|
632
Texas Roadhouse
TXRH
$11.5B
| $160M | 0.02% |
1,663,651
+218,347
| +15% | +$20.9M |
|
633
Zillow
Z
$19.8B
| $158M | 0.02% |
1,220,696
+531,765
| +77% | +$68.9M |
|
634
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $158M | 0.02% |
3,133,793
-170,556
| -5% | -$8.61M |
|
635
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $158M | 0.02% |
3,883,830
+533,184
| +16% | +$21.7M |
|
636
Exact Sciences
EXAS
$9.09B
| $158M | 0.02% |
1,197,119
+14,094
| +1% | +$1.86M |
|
637
HP
HPQ
$27.1B
| $156M | 0.02% |
4,923,550
+662,271
| +16% | +$21M |
|
638
Edison International
EIX
$21.6B
| $156M | 0.02% |
2,664,097
+86,998
| +3% | +$5.1M |
|
639
Okta
OKTA
$15.8B
| $155M | 0.02% |
702,345
+69,864
| +11% | +$15.4M |
|
640
Vale
VALE
$43.4B
| $154M | 0.02% |
8,882,408
+2,181,434
| +33% | +$37.9M |
|
641
SPDR S&P Transportation ETF
XTN
$150M
| $154M | 0.02% |
1,760,070
+375,696
| +27% | +$32.9M |
|
642
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $154M | 0.02% |
425,564
-33,273
| -7% | -$12M |
|
|
FTCH
643
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $153M | 0.02% |
2,889,927
+2,758,449
| +2,098% | +$146M |
|
644
Celanese
CE
$5.22B
| $153M | 0.02% |
1,019,449
+37,535
| +4% | +$5.62M |
|
|
HZNP
645
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $153M | 0.02% |
1,658,973
-19,481
| -1% | -$1.79M |
|
646
Petrobras
PBR
$80B
| $152M | 0.02% |
17,933,357
+13,405,587
| +296% | +$114M |
|
647
Sun Communities
SUI
$15.9B
| $151M | 0.02% |
1,007,106
-267,192
| -21% | -$40.1M |
|
648
CMS Energy
CMS
$21.4B
| $151M | 0.02% |
2,468,229
+133,129
| +6% | +$8.15M |
|
649
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $151M | 0.02% |
2,938,791
+323,302
| +12% | +$16.6M |
|
|
PFPT
650
DELISTED
Proofpoint, Inc.
PFPT
| $151M | 0.02% |
1,197,853
+536,071
| +81% | +$67.4M |
|