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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
-$12.9B
(-2.4%)
Cap. Flow
-$5.05B
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
298
Increased
3,030
Reduced
2,583
Closed
177
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$736M |
| 3 |
Boeing
BA
|
+$711M |
| 4 |
Merck
MRK
|
+$693M |
| 5 |
NVIDIA
NVDA
|
+$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$175B
| $86.7M | 0.01% |
5,436,048
+286,720
| +6% | +$4.57M |
|
677
Toll Brothers
TOL
$13.8B
| $86.4M | 0.01% |
1,997,402
+311,274
| +18% | +$13.5M |
|
|
TWTR
678
DELISTED
Twitter, Inc.
TWTR
| $86.1M | 0.01% |
2,968,225
-853,315
| -22% | -$24.8M |
|
679
Fastenal
FAST
$54.5B
| $86M | 0.01% |
6,299,852
-598,784
| -9% | -$8.17M |
|
680
Nutrien
NTR
$27.7B
| $85.6M | 0.01% |
+1,810,740
| New | +$85.6M |
|
|
INFO
681
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $85.6M | 0.01% |
1,773,766
-1,380,508
| -44% | -$66.6M |
|
682
Monolithic Power Systems
MPWR
$39.9B
| $85.5M | 0.01% |
738,612
+12,868
| +2% | +$1.49M |
|
683
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $85.5M | 0.01% |
643,332
+115,069
| +22% | +$15.3M |
|
684
Bio-Rad Laboratories Class A
BIO
$7.59B
| $85.5M | 0.01% |
341,701
+11,283
| +3% | +$2.82M |
|
685
East-West Bancorp
EWBC
$15.1B
| $85.3M | 0.01% |
1,364,454
+103,253
| +8% | +$6.46M |
|
686
AvalonBay Communities
AVB
$27.8B
| $84.9M | 0.01% |
516,348
-227,619
| -31% | -$37.4M |
|
687
Cencora
COR
$58.7B
| $84.8M | 0.01% |
983,837
-51,439
| -5% | -$4.43M |
|
688
Teleflex
TFX
$5.76B
| $84.7M | 0.01% |
332,341
-15,496
| -4% | -$3.95M |
|
689
Fortinet
FTNT
$61.1B
| $84.5M | 0.01% |
7,881,740
-632,340
| -7% | -$6.78M |
|
690
Waters Corp
WAT
$17.6B
| $84.1M | 0.01% |
423,366
+11,367
| +3% | +$2.26M |
|
|
MIC
691
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $84M | 0.01% |
2,275,107
-26,890
| -1% | -$993K |
|
692
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $84M | 0.01% |
1,366,649
-233,474
| -15% | -$14.3M |
|
693
Mitsubishi UFJ Financial
MUFG
$177B
| $83.7M | 0.01% |
12,610,945
+621,532
| +5% | +$4.13M |
|
694
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $83.7M | 0.01% |
2,916,293
+40,799
| +1% | +$1.17M |
|
695
Flowserve
FLS
$7.36B
| $83.6M | 0.01% |
1,930,189
+989,066
| +105% | +$42.9M |
|
696
BorgWarner
BWA
$9.46B
| $83.5M | 0.01% |
1,888,438
+51,641
| +3% | +$2.28M |
|
697
Diamondback Energy
FANG
$39.6B
| $83.5M | 0.01% |
659,684
-36,749
| -5% | -$4.65M |
|
698
Vanguard Communication Services ETF
VOX
$5.89B
| $83.2M | 0.01% |
994,653
-1,133,750
| -53% | -$94.9M |
|
699
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $83.1M | 0.01% |
2,784,119
+15,615
| +0.6% | +$466K |
|
|
LHO
700
DELISTED
LaSalle Hotel Properties
LHO
| $82.9M | 0.01% |
2,856,566
+2,198,598
| +334% | +$63.8M |
|