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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AES
AES
$9.06B
| $81.2M | 0.01% |
5,612,882
-975,891
| -15% | -$14.1M |
|
677
Schwab US Broad Market ETF
SCHB
$36.4B
| $80.4M | 0.01% |
8,044,866
+924,168
| +13% | +$9.23M |
|
|
IDTI
678
DELISTED
Integrated Device Technology I
IDTI
| $80.2M | 0.01% |
1,656,167
+884,927
| +115% | +$42.9M |
|
679
Bank of Montreal
BMO
$90.9B
| $80M | 0.01% |
1,224,508
+321,319
| +36% | +$21M |
|
680
Vulcan Materials
VMC
$39.5B
| $79.9M | 0.01% |
808,948
-15,603
| -2% | -$1.54M |
|
681
Nexstar Media Group
NXST
$6.33B
| $79.6M | 0.01% |
1,012,263
+106,690
| +12% | +$8.39M |
|
682
Chipotle Mexican Grill
CMG
$53.2B
| $78.9M | 0.01% |
9,141,050
+2,736,900
| +43% | +$23.6M |
|
683
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $78.6M | 0.01% |
2,746,200
+479,586
| +21% | +$13.7M |
|
684
Roper Technologies
ROP
$56.3B
| $78.5M | 0.01% |
294,353
-23,878
| -8% | -$6.36M |
|
685
Seagate
STX
$40.2B
| $78.4M | 0.01% |
2,032,369
+193,400
| +11% | +$7.46M |
|
686
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $78.1M | 0.01% |
908,191
+170,865
| +23% | +$14.7M |
|
687
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $77.6M | 0.01% |
911,235
+119,970
| +15% | +$10.2M |
|
688
Waters Corp
WAT
$18.4B
| $77.5M | 0.01% |
410,987
+35,305
| +9% | +$6.66M |
|
689
Marvell Technology
MRVL
$56.9B
| $77.3M | 0.01% |
4,773,577
+3,007,939
| +170% | +$48.7M |
|
690
ING
ING
$72.5B
| $76.1M | 0.01% |
7,137,552
-3,477,287
| -33% | -$37.1M |
|
691
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $76M | 0.01% |
5,044,445
-160,689
| -3% | -$2.42M |
|
692
Liberty Media Series C
FWONK
$25.5B
| $75.4M | 0.01% |
2,541,750
-2,003,633
| -44% | -$59.5M |
|
693
Tesla
TSLA
$1.12T
| $75.3M | 0.01% |
3,391,935
+769,365
| +29% | +$17.1M |
|
694
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $74.9M | 0.01% |
1,428,182
-143,958
| -9% | -$7.54M |
|
695
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $74.6M | 0.01% |
1,430,751
-49,765
| -3% | -$2.6M |
|
696
Markel Group
MKL
$24.4B
| $74.5M | 0.01% |
71,794
+922
| +1% | +$957K |
|
697
Molson Coors Class B
TAP
$9.96B
| $74.4M | 0.01% |
1,325,366
+129,430
| +11% | +$7.27M |
|
698
Nutanix
NTNX
$20.1B
| $74.4M | 0.01% |
1,787,854
+926,819
| +108% | +$38.5M |
|
699
Motorola Solutions
MSI
$79.7B
| $74.4M | 0.01% |
646,348
-31,105
| -5% | -$3.58M |
|
700
Telus
TU
$25.1B
| $74.2M | 0.01% |
4,475,062
-355,096
| -7% | -$5.88M |
|