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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
IQVIA
IQV
$31.9B
| $145M | 0.02% |
748,676
+18,347
| +3% | +$3.54M |
|
677
Teleflex
TFX
$5.78B
| $145M | 0.02% |
347,984
+11,367
| +3% | +$4.72M |
|
|
ALXN
678
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $144M | 0.02% |
942,830
-866,928
| -48% | -$133M |
|
|
RP
679
DELISTED
RealPage, Inc.
RP
| $144M | 0.02% |
1,651,687
+861,141
| +109% | +$75.1M |
|
|
SGI
680
Somnigroup International Inc.
SGI
$18.3B
| $143M | 0.02% |
3,922,440
+499,425
| +15% | +$18.3M |
|
681
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $143M | 0.02% |
7,098,600
-101,591
| -1% | -$2.05M |
|
682
M&T Bank
MTB
$31.2B
| $143M | 0.02% |
940,244
+278,039
| +42% | +$42.2M |
|
683
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $142M | 0.02% |
1,475,739
+126,824
| +9% | +$12.2M |
|
684
Snowflake
SNOW
$75.3B
| $142M | 0.02% |
618,548
+315,881
| +104% | +$72.4M |
|
|
CDK
685
DELISTED
CDK Global, Inc.
CDK
| $142M | 0.02% |
2,618,701
+579,821
| +28% | +$31.3M |
|
686
Copart
CPRT
$47B
| $141M | 0.02% |
5,209,992
+665,700
| +15% | +$18.1M |
|
687
Alerian MLP ETF
AMLP
$10.5B
| $141M | 0.02% |
4,637,682
+444,982
| +11% | +$13.6M |
|
688
AB InBev
BUD
$118B
| $141M | 0.02% |
2,250,139
-9,948
| -0.4% | -$625K |
|
689
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $141M | 0.02% |
1,356,373
-216,792
| -14% | -$22.6M |
|
690
AES
AES
$9.21B
| $141M | 0.02% |
5,260,709
-1,055,308
| -17% | -$28.3M |
|
691
BioMarin Pharmaceuticals
BMRN
$11.1B
| $141M | 0.02% |
1,867,319
+55,035
| +3% | +$4.16M |
|
692
IDEX
IEX
$12.4B
| $141M | 0.02% |
672,705
+22,022
| +3% | +$4.61M |
|
693
Eastman Chemical
EMN
$7.93B
| $140M | 0.02% |
1,275,869
+201,133
| +19% | +$22.1M |
|
694
Masco
MAS
$15.9B
| $140M | 0.02% |
2,332,616
+186,979
| +9% | +$11.2M |
|
695
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $139M | 0.02% |
5,899,217
+4,984,204
| +545% | +$118M |
|
696
Diamondback Energy
FANG
$40.2B
| $139M | 0.02% |
1,895,117
+884,034
| +87% | +$65M |
|
|
GWPH
697
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $139M | 0.02% |
641,796
+271,822
| +73% | +$59M |
|
|
B
698
Barrick Mining Corporation
B
$48.5B
| $138M | 0.02% |
6,973,960
+441,978
| +7% | +$8.75M |
|
699
Boston Properties
BXP
$12.2B
| $138M | 0.02% |
1,362,871
+376,894
| +38% | +$38.2M |
|
700
Hologic
HOLX
$14.8B
| $138M | 0.02% |
1,851,729
+487,925
| +36% | +$36.3M |
|