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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Principal Financial Group
PFG
|
$710M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
651
Somnigroup International Inc.
SGI
$17.8B
| $178M | 0.02% |
3,791,818
-173,391
| -4% | -$8.15M |
|
652
Vanguard Energy ETF
VDE
$7.28B
| $178M | 0.02% |
2,295,488
+307,207
| +15% | +$23.8M |
|
653
iShares US Financial Services ETF
IYG
$1.92B
| $178M | 0.02% |
921,133
-6,167
| -0.7% | -$1.19M |
|
654
Xcel Energy
XEL
$42.8B
| $178M | 0.02% |
2,626,269
-360,072
| -12% | -$24.4M |
|
655
Eastman Chemical
EMN
$7.76B
| $178M | 0.02% |
1,468,448
-10,930
| -0.7% | -$1.32M |
|
656
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $177M | 0.02% |
8,719,492
+760,174
| +10% | +$15.4M |
|
657
Diamondback Energy
FANG
$41.2B
| $177M | 0.02% |
1,637,549
-632,347
| -28% | -$68.2M |
|
658
CDW
CDW
$21.4B
| $176M | 0.02% |
861,810
-217,858
| -20% | -$44.6M |
|
659
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $176M | 0.02% |
1,762,831
-584,907
| -25% | -$58.5M |
|
660
CF Industries
CF
$13.7B
| $176M | 0.02% |
2,489,425
+372,181
| +18% | +$26.3M |
|
661
Roku
ROKU
$14.5B
| $176M | 0.02% |
771,013
-39,286
| -5% | -$8.97M |
|
662
Bank of New York Mellon
BK
$73.8B
| $176M | 0.02% |
3,023,901
+137,241
| +5% | +$7.97M |
|
663
Mettler-Toledo International
MTD
$26.1B
| $175M | 0.02% |
103,269
+5,845
| +6% | +$9.92M |
|
664
M&T Bank
MTB
$31B
| $175M | 0.02% |
1,139,367
+187,367
| +20% | +$28.8M |
|
665
Flex
FLEX
$20.1B
| $175M | 0.02% |
9,544,106
-278,660
| -3% | -$5.11M |
|
666
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $174M | 0.02% |
1,529,040
+97,538
| +7% | +$11.1M |
|
667
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $174M | 0.02% |
395,283
-17,024
| -4% | -$7.47M |
|
668
TopBuild
BLD
$11.8B
| $173M | 0.02% |
628,015
+45,284
| +8% | +$12.5M |
|
669
ICICI Bank
IBN
$113B
| $172M | 0.02% |
8,715,563
+495,826
| +6% | +$9.81M |
|
|
HZNP
670
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $172M | 0.02% |
1,592,264
-45,111
| -3% | -$4.86M |
|
671
Chipotle Mexican Grill
CMG
$56B
| $171M | 0.02% |
97,789
-34,276
| -26% | -$59.9M |
|
672
Deutsche Bank
DB
$67B
| $171M | 0.02% |
13,674,962
-802,170
| -6% | -$10M |
|
673
Franklin FTSE Japan ETF
FLJP
$2.3B
| $170M | 0.02% |
5,799,340
+165,253
| +3% | +$4.86M |
|
|
AVLR
674
DELISTED
Avalara, Inc.
AVLR
| $170M | 0.02% |
1,318,728
-153,726
| -10% | -$19.8M |
|
675
iShares US Financials ETF
IYF
$4.03B
| $169M | 0.02% |
1,953,155
+69,017
| +4% | +$5.98M |
|