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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $78.4M | 0.01% |
5,592,771
+2,329,654
| +71% | +$32.6M |
|
677
Vornado Realty Trust
VNO
$7.81B
| $78.2M | 0.01% |
2,159,694
+1,380,965
| +177% | +$50M |
|
678
Telus
TU
$25.1B
| $78M | 0.01% |
4,945,392
-555,634
| -10% | -$8.77M |
|
|
CDK
679
DELISTED
CDK Global, Inc.
CDK
| $77.9M | 0.01% |
2,371,158
+442,287
| +23% | +$14.5M |
|
680
Tyson Foods
TSN
$19.9B
| $77.8M | 0.01% |
1,344,180
+189,835
| +16% | +$11M |
|
681
EOG Resources
EOG
$64.2B
| $77.8M | 0.01% |
2,165,108
-1,067,272
| -33% | -$38.3M |
|
682
McCormick & Company Non-Voting
MKC
$18.8B
| $77.7M | 0.01% |
1,100,904
-378,054
| -26% | -$26.7M |
|
683
Waters Corp
WAT
$18.4B
| $77.7M | 0.01% |
426,829
-44,503
| -9% | -$8.1M |
|
684
Chipotle Mexican Grill
CMG
$53.2B
| $77.7M | 0.01% |
5,936,600
+1,427,600
| +32% | +$18.7M |
|
685
Masco
MAS
$15.9B
| $77.1M | 0.01% |
2,231,048
+106,329
| +5% | +$3.68M |
|
686
Atmos Energy
ATO
$26.3B
| $76.9M | 0.01% |
774,553
+236,177
| +44% | +$23.4M |
|
687
Chemed
CHE
$6.76B
| $76.1M | 0.01% |
175,610
-487
| -0.3% | -$211K |
|
|
IBDN
688
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $75.8M | 0.01% |
3,056,730
-129,828
| -4% | -$3.22M |
|
689
Cencora
COR
$57.7B
| $75.6M | 0.01% |
854,763
-6,445
| -0.7% | -$570K |
|
690
Check Point Software Technologies
CHKP
$21.1B
| $75.6M | 0.01% |
751,811
-312,879
| -29% | -$31.5M |
|
691
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $75.5M | 0.01% |
3,647,398
+468,574
| +15% | +$9.69M |
|
692
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $75.1M | 0.01% |
2,639,446
-5,100,004
| -66% | -$145M |
|
693
Ford
F
$46.5B
| $74.9M | 0.01% |
15,504,940
-174,222
| -1% | -$841K |
|
694
Northern Trust
NTRS
$24.3B
| $74.8M | 0.01% |
991,043
+71,555
| +8% | +$5.4M |
|
695
iShares MSCI India ETF
INDA
$9.34B
| $74.5M | 0.01% |
3,088,686
-2,511,350
| -45% | -$60.5M |
|
|
IBDM
696
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $73.9M | 0.01% |
2,996,717
-108,179
| -3% | -$2.67M |
|
697
EPAM Systems
EPAM
$9.16B
| $73.8M | 0.01% |
397,495
-18,566
| -4% | -$3.45M |
|
|
COR
698
DELISTED
Coresite Realty Corporation
COR
| $73.6M | 0.01% |
635,078
-281,663
| -31% | -$32.6M |
|
699
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $73.5M | 0.01% |
2,838,617
+201,084
| +8% | +$5.21M |
|
700
iShares California Muni Bond ETF
CMF
$3.41B
| $73M | 0.01% |
1,207,021
-27,576
| -2% | -$1.67M |
|