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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
EOG Resources
EOG
$64.1B
| $91M | 0.01% |
2,531,885
+314,724
| +14% | +$11.3M |
|
727
Pinduoduo
PDD
$179B
| $90.5M | 0.01% |
1,220,963
-7,105,209
| -85% | -$527M |
|
728
Cooper Companies
COO
$13.7B
| $90.5M | 0.01% |
1,073,448
+113,300
| +12% | +$9.55M |
|
729
Trex
TREX
$6.43B
| $90.3M | 0.01% |
1,261,749
+22,373
| +2% | +$1.6M |
|
|
ZEN
730
DELISTED
ZENDESK INC
ZEN
| $90.3M | 0.01% |
877,648
+52,860
| +6% | +$5.44M |
|
731
A.O. Smith
AOS
$10.4B
| $90.3M | 0.01% |
1,709,315
+793,054
| +87% | +$41.9M |
|
732
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $90.1M | 0.01% |
3,746,799
+321,251
| +9% | +$7.73M |
|
733
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $90.1M | 0.01% |
1,441,668
+63,752
| +5% | +$3.98M |
|
734
Infosys
INFY
$70.5B
| $90.1M | 0.01% |
6,521,004
+365,755
| +6% | +$5.05M |
|
735
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $89.3M | 0.01% |
3,089,027
-621,181
| -17% | -$18M |
|
736
HP
HPQ
$27.1B
| $89.1M | 0.01% |
4,690,479
-411,357
| -8% | -$7.81M |
|
737
Aramark
ARMK
$10.1B
| $88.9M | 0.01% |
4,654,317
+807,973
| +21% | +$15.4M |
|
738
KE Holdings
BEKE
$23.5B
| $88.5M | 0.01% |
+1,443,769
| New | +$88.5M |
|
739
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $88.4M | 0.01% |
1,839,363
-599,342
| -25% | -$28.8M |
|
740
TAL Education Group
TAL
$6.32B
| $88.4M | 0.01% |
1,161,953
-753,241
| -39% | -$57.3M |
|
741
iShares California Muni Bond ETF
CMF
$3.41B
| $88.2M | 0.01% |
1,413,531
+45,595
| +3% | +$2.84M |
|
742
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $88M | 0.01% |
724,890
-3,762
| -0.5% | -$457K |
|
743
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $87.9M | 0.01% |
3,002,904
+197,905
| +7% | +$5.79M |
|
744
Paycom
PAYC
$12.6B
| $87.6M | 0.01% |
281,377
+21,914
| +8% | +$6.82M |
|
745
Elanco Animal Health
ELAN
$9.32B
| $87.5M | 0.01% |
3,132,573
+238,618
| +8% | +$6.66M |
|
746
Delta Air Lines
DAL
$39.6B
| $87.3M | 0.01% |
2,853,667
+410,958
| +17% | +$12.6M |
|
747
Burlington
BURL
$18.3B
| $86.8M | 0.01% |
421,226
-102
| -0% | -$21K |
|
748
Allegion
ALLE
$14.6B
| $86.8M | 0.01% |
877,251
+97,871
| +13% | +$9.68M |
|
749
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $86.7M | 0.01% |
2,649,266
-46,397
| -2% | -$1.52M |
|
750
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $86.6M | 0.01% |
3,346,676
-355,453
| -10% | -$9.2M |
|