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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Equity Residential
EQR
$25.4B
| $111M | 0.02% |
2,158,420
+303,546
| +16% | +$15.6M |
|
652
Wheaton Precious Metals
WPM
$48.1B
| $110M | 0.02% |
2,251,447
-942,032
| -29% | -$46.2M |
|
653
Cheniere Energy
LNG
$51.3B
| $110M | 0.02% |
2,373,465
+145,951
| +7% | +$6.75M |
|
654
Citizens Financial Group
CFG
$22.3B
| $109M | 0.01% |
4,318,265
+1,284,418
| +42% | +$32.5M |
|
655
TransDigm Group
TDG
$72.9B
| $109M | 0.01% |
229,222
-4,808
| -2% | -$2.28M |
|
656
Sonoco
SON
$4.55B
| $109M | 0.01% |
2,130,998
+56,311
| +3% | +$2.88M |
|
657
Franco-Nevada
FNV
$38B
| $108M | 0.01% |
774,380
-84,483
| -10% | -$11.8M |
|
658
Invesco Senior Loan ETF
BKLN
$6.98B
| $108M | 0.01% |
4,955,617
+2,359,237
| +91% | +$51.3M |
|
659
Northern Trust
NTRS
$24.3B
| $108M | 0.01% |
1,380,391
+343,211
| +33% | +$26.8M |
|
660
Huntington Bancshares
HBAN
$25.9B
| $108M | 0.01% |
11,730,942
+409,282
| +4% | +$3.75M |
|
661
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $108M | 0.01% |
1,953,753
+959,338
| +96% | +$52.8M |
|
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $107M | 0.01% |
968,054
+39,402
| +4% | +$4.37M |
|
663
Avery Dennison
AVY
$13.1B
| $107M | 0.01% |
837,546
+222,492
| +36% | +$28.4M |
|
664
iShares US Home Construction ETF
ITB
$3.36B
| $107M | 0.01% |
1,884,532
+697,833
| +59% | +$39.5M |
|
665
Iovance Biotherapeutics
IOVA
$861M
| $106M | 0.01% |
3,231,645
-28,943
| -0.9% | -$953K |
|
666
Flex
FLEX
$20.9B
| $106M | 0.01% |
12,654,462
+2,310,727
| +22% | +$19.4M |
|
667
Ameren
AEE
$27B
| $106M | 0.01% |
1,337,448
-173,581
| -11% | -$13.7M |
|
668
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $105M | 0.01% |
1,932,172
+330,277
| +21% | +$18M |
|
669
Guardant Health
GH
$7.5B
| $105M | 0.01% |
939,806
+33,312
| +4% | +$3.72M |
|
670
Ferrari
RACE
$85.3B
| $105M | 0.01% |
570,184
+26,772
| +5% | +$4.93M |
|
671
Tyson Foods
TSN
$19.9B
| $105M | 0.01% |
1,763,325
+262,439
| +17% | +$15.6M |
|
|
CBPO
672
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $105M | 0.01% |
942,959
+39,988
| +4% | +$4.44M |
|
673
Teledyne Technologies
TDY
$25.6B
| $104M | 0.01% |
336,411
+26,003
| +8% | +$8.07M |
|
674
Dick's Sporting Goods
DKS
$17.9B
| $104M | 0.01% |
1,802,709
+1,001,201
| +125% | +$57.9M |
|
675
Mettler-Toledo International
MTD
$27.1B
| $104M | 0.01% |
107,770
+12,417
| +13% | +$12M |
|