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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$18.4B
(+2%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
362
Increased
3,258
Reduced
3,185
Closed
476
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $176M | 0.02% |
3,545,873
-1,497,075
| -30% | -$74.2M |
|
652
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $176M | 0.02% |
4,012,146
+1,531,294
| +62% | +$67M |
|
653
MongoDB
MDB
$26.4B
| $175M | 0.02% |
394,845
+137,796
| +54% | +$61.1M |
|
654
BJs Wholesale Club
BJ
$12.8B
| $175M | 0.02% |
2,589,725
+87,438
| +3% | +$5.91M |
|
655
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $175M | 0.02% |
9,918,613
+3,947,984
| +66% | +$69.6M |
|
656
iShares US Financial Services ETF
IYG
$1.9B
| $175M | 0.02% |
2,909,223
+145,824
| +5% | +$8.77M |
|
657
Vanguard Communication Services ETF
VOX
$5.82B
| $175M | 0.02% |
1,455,079
-280,099
| -16% | -$33.6M |
|
658
Global Payments
GPN
$21.3B
| $173M | 0.02% |
1,267,421
+69,743
| +6% | +$9.54M |
|
659
iShares US Transportation ETF
IYT
$605M
| $173M | 0.02% |
2,567,988
-387,344
| -13% | -$26.1M |
|
660
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $173M | 0.02% |
1,592,443
+63,403
| +4% | +$6.88M |
|
661
Insulet
PODD
$24.5B
| $173M | 0.02% |
648,234
+141,708
| +28% | +$37.7M |
|
662
Welltower
WELL
$112B
| $172M | 0.02% |
1,793,565
-699,295
| -28% | -$67.2M |
|
663
Atmos Energy
ATO
$26.7B
| $172M | 0.02% |
1,440,552
+533,021
| +59% | +$63.7M |
|
664
Halliburton
HAL
$18.8B
| $172M | 0.02% |
4,539,815
+707,212
| +18% | +$26.8M |
|
665
Kroger
KR
$44.8B
| $172M | 0.02% |
2,992,309
+581,377
| +24% | +$33.4M |
|
666
Genuine Parts
GPC
$19.4B
| $171M | 0.02% |
1,360,473
-99,535
| -7% | -$12.5M |
|
667
Synopsys
SNPS
$111B
| $171M | 0.02% |
513,962
-36,828
| -7% | -$12.3M |
|
668
BorgWarner
BWA
$9.53B
| $171M | 0.02% |
4,989,639
+237,123
| +5% | +$8.12M |
|
669
Alexandria Real Estate Equities
ARE
$14.5B
| $171M | 0.02% |
848,935
+31,675
| +4% | +$6.37M |
|
670
Conagra Brands
CAG
$9.23B
| $171M | 0.02% |
5,085,658
+215,014
| +4% | +$7.22M |
|
671
Entegris
ENTG
$12.4B
| $171M | 0.02% |
1,299,553
-72,293
| -5% | -$9.49M |
|
672
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $170M | 0.02% |
3,306,178
-301,918
| -8% | -$15.6M |
|
673
Thomson Reuters
TRI
$78.7B
| $169M | 0.02% |
1,497,362
+143,054
| +11% | +$16.2M |
|
674
BILL Holdings
BILL
$5.24B
| $169M | 0.02% |
744,723
+1,777
| +0.2% | +$403K |
|
675
Philips
PHG
$26.5B
| $168M | 0.02% |
6,437,587
+721,551
| +13% | +$18.9M |
|