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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$14.3B
(+2.4%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
318
Increased
3,027
Reduced
2,686
Closed
204
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$868M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Synchrony
SYF
$28B
| $99.5M | 0.02% |
2,869,306
-94,118
| -3% | -$3.26M |
|
677
Invesco Senior Loan ETF
BKLN
$6.98B
| $99.3M | 0.02% |
4,382,015
-1,520,219
| -26% | -$34.4M |
|
678
Bio-Rad Laboratories Class A
BIO
$7.78B
| $98.9M | 0.02% |
316,502
-5,293
| -2% | -$1.65M |
|
679
Lincoln National
LNC
$7.76B
| $98.8M | 0.02% |
1,533,477
+259,752
| +20% | +$16.7M |
|
680
Guidewire Software
GWRE
$22.2B
| $98.8M | 0.02% |
974,542
+81,714
| +9% | +$8.28M |
|
681
Amcor
AMCR
$18.9B
| $98.7M | 0.01% |
+8,589,292
| New | +$98.7M |
|
682
iShares China Large-Cap ETF
FXI
$6.71B
| $98.2M | 0.01% |
2,296,900
-5,425,232
| -70% | -$232M |
|
683
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
| $98.1M | 0.01% |
2,085,992
-14,846
| -0.7% | -$699K |
|
684
Banco Bradesco
BBD
$33.1B
| $97.9M | 0.01% |
13,274,160
-3,468,856
| -21% | -$25.6M |
|
685
Iron Mountain
IRM
$27.2B
| $97.8M | 0.01% |
3,124,936
-529,421
| -14% | -$16.6M |
|
|
TSS
686
DELISTED
Total System Services, Inc.
TSS
| $97.6M | 0.01% |
761,279
+135,375
| +22% | +$17.4M |
|
687
Vodafone
VOD
$28.4B
| $97.1M | 0.01% |
5,946,771
-945,789
| -14% | -$15.4M |
|
688
Markel Group
MKL
$24.3B
| $97M | 0.01% |
89,050
+4,514
| +5% | +$4.92M |
|
689
Sarepta Therapeutics
SRPT
$1.9B
| $96.9M | 0.01% |
637,531
+205,510
| +48% | +$31.2M |
|
690
TransUnion
TRU
$18.3B
| $96.5M | 0.01% |
1,312,889
-325,762
| -20% | -$23.9M |
|
691
Willis Towers Watson
WTW
$32.1B
| $96.3M | 0.01% |
502,808
+98,273
| +24% | +$18.8M |
|
692
Celanese
CE
$5.06B
| $96M | 0.01% |
890,236
+24,276
| +3% | +$2.62M |
|
693
Bright Horizons
BFAM
$6.62B
| $95.6M | 0.01% |
633,984
-7,581
| -1% | -$1.14M |
|
694
Omnicom Group
OMC
$15.3B
| $95.6M | 0.01% |
1,166,398
+93,554
| +9% | +$7.67M |
|
695
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $95M | 0.01% |
2,641,884
+58,176
| +2% | +$2.09M |
|
696
iShares International Equity Factor ETF
INTF
$2.36B
| $94.9M | 0.01% |
3,614,337
-43,449
| -1% | -$1.14M |
|
|
ABB
697
DELISTED
ABB Ltd.
ABB
| $94.8M | 0.01% |
4,732,958
-580,335
| -11% | -$11.6M |
|
698
Tapestry
TPR
$21.7B
| $93.8M | 0.01% |
2,957,068
+587,374
| +25% | +$18.6M |
|
|
ORAN
699
DELISTED
Orange
ORAN
| $93.6M | 0.01% |
5,956,372
-807,599
| -12% | -$12.7M |
|
700
Monolithic Power Systems
MPWR
$41B
| $93.4M | 0.01% |
688,092
-16,328
| -2% | -$2.22M |
|