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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alexandria Real Estate Equities
ARE
$14.5B
| $153M | 0.02% |
1,221,010
+232,233
| +23% | +$29.2M |
|
677
MGM Resorts International
MGM
$9.98B
| $153M | 0.02% |
3,441,671
-298,755
| -8% | -$13.3M |
|
678
Teleflex
TFX
$5.78B
| $152M | 0.02% |
601,340
+74,589
| +14% | +$18.9M |
|
679
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $152M | 0.02% |
2,449,652
-12,189
| -0.5% | -$755K |
|
680
Booz Allen Hamilton
BAH
$12.6B
| $152M | 0.02% |
1,635,055
+20,343
| +1% | +$1.89M |
|
681
Huntington Ingalls Industries
HII
$10.6B
| $150M | 0.02% |
725,085
-8,587
| -1% | -$1.78M |
|
682
Diamondback Energy
FANG
$40.2B
| $150M | 0.02% |
1,107,945
-357,637
| -24% | -$48.3M |
|
683
Sealed Air
SEE
$4.82B
| $150M | 0.02% |
3,261,503
+237,391
| +8% | +$10.9M |
|
684
Owens Corning
OC
$13B
| $149M | 0.02% |
1,556,181
+310,487
| +25% | +$29.7M |
|
685
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $149M | 0.02% |
1,501,812
-245,613
| -14% | -$24.4M |
|
686
Citizens Financial Group
CFG
$22.3B
| $149M | 0.02% |
4,901,626
-901,317
| -16% | -$27.4M |
|
687
JD.com
JD
$44.6B
| $149M | 0.02% |
3,391,464
-148,720
| -4% | -$6.53M |
|
688
Best Buy
BBY
$16.1B
| $147M | 0.02% |
1,882,578
+396,771
| +27% | +$31.1M |
|
689
Moderna
MRNA
$9.78B
| $147M | 0.02% |
959,297
+373,563
| +64% | +$57.4M |
|
690
Bank of New York Mellon
BK
$73.1B
| $147M | 0.02% |
3,240,269
+158,643
| +5% | +$7.21M |
|
691
PPL Corp
PPL
$26.6B
| $147M | 0.02% |
5,293,130
+254,768
| +5% | +$7.08M |
|
692
Graphic Packaging
GPK
$6.38B
| $146M | 0.02% |
5,747,129
+1,032,601
| +22% | +$26.3M |
|
|
CNH
693
CNH Industrial
CNH
$14.3B
| $146M | 0.02% |
9,577,704
+1,782,318
| +23% | +$27.2M |
|
694
Diodes
DIOD
$2.46B
| $146M | 0.02% |
1,576,184
+17,463
| +1% | +$1.62M |
|
695
Enphase Energy
ENPH
$5.18B
| $146M | 0.02% |
695,109
-52,220
| -7% | -$11M |
|
|
VMW
696
DELISTED
VMware, Inc
VMW
| $146M | 0.01% |
1,165,520
+335,429
| +40% | +$41.9M |
|
697
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $145M | 0.01% |
3,312,051
-2,052,920
| -38% | -$89.9M |
|
698
Fox Class A
FOXA
$27.4B
| $145M | 0.01% |
4,245,723
+555,423
| +15% | +$18.9M |
|
699
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $145M | 0.01% |
3,054,498
-198,419
| -6% | -$9.39M |
|
700
AvalonBay Communities
AVB
$27.8B
| $144M | 0.01% |
856,149
+207,524
| +32% | +$34.9M |
|