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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
-$69.3B
(-12%)
Cap. Flow
+$4.63B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
223
Increased
2,985
Reduced
2,849
Closed
314
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.74B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.02B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.01B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$984M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.28B |
| 2 |
Texas Instruments
TXN
|
+$794M |
| 3 |
IBM
IBM
|
+$578M |
| 4 |
HSBC
HSBC
|
+$533M |
| 5 |
Emerson Electric
EMR
|
+$519M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $65M | 0.01% |
+1,302,429
| New | +$65M |
|
752
KraneShares CSI China Internet ETF
KWEB
$8.83B
| $65M | 0.01% |
1,732,727
+291,909
| +20% | +$10.9M |
|
753
RingCentral
RNG
$2.9B
| $65M | 0.01% |
788,033
-142,526
| -15% | -$11.7M |
|
754
T-Mobile US
TMUS
$272B
| $64.8M | 0.01% |
1,018,388
+296,551
| +41% | +$18.9M |
|
755
EPR Properties
EPR
$4.03B
| $64.7M | 0.01% |
1,010,126
-88,829
| -8% | -$5.69M |
|
756
Ametek
AME
$43.4B
| $64.7M | 0.01% |
955,099
-297,021
| -24% | -$20.1M |
|
757
IQVIA
IQV
$32.3B
| $64.6M | 0.01% |
556,225
-104,169
| -16% | -$12.1M |
|
758
Diamondback Energy
FANG
$40.2B
| $64.6M | 0.01% |
696,812
-185,779
| -21% | -$17.2M |
|
759
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $64.5M | 0.01% |
1,719,422
+1,132,895
| +193% | +$42.5M |
|
760
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $63.9M | 0.01% |
2,532,583
-649,207
| -20% | -$16.4M |
|
761
Conagra Brands
CAG
$9.32B
| $63.9M | 0.01% |
2,993,327
+390,717
| +15% | +$8.35M |
|
762
Allegion
ALLE
$14.7B
| $63.9M | 0.01% |
802,116
-2,369
| -0.3% | -$189K |
|
|
PARA
763
DELISTED
Paramount Global Class B
PARA
| $63.9M | 0.01% |
1,462,175
-419,942
| -22% | -$18.4M |
|
764
Guidewire Software
GWRE
$21.9B
| $63.9M | 0.01% |
796,398
+4,314
| +0.5% | +$346K |
|
|
CHL
765
DELISTED
China Mobile Limited
CHL
| $63.8M | 0.01% |
1,328,573
-122,300
| -8% | -$5.87M |
|
766
Amdocs
DOX
$9.42B
| $63.5M | 0.01% |
1,084,198
-45,345
| -4% | -$2.66M |
|
767
HCA Healthcare
HCA
$95.2B
| $63.4M | 0.01% |
509,488
-115,618
| -18% | -$14.4M |
|
|
IBDM
768
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $63.2M | 0.01% |
2,593,418
+483,344
| +23% | +$11.8M |
|
|
CDK
769
DELISTED
CDK Global, Inc.
CDK
| $63M | 0.01% |
1,316,008
-4,082
| -0.3% | -$195K |
|
770
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $63M | 0.01% |
3,090,672
-1,860,232
| -38% | -$37.9M |
|
771
Broadridge
BR
$29.5B
| $62.8M | 0.01% |
652,152
-60,649
| -9% | -$5.84M |
|
772
Credicorp
BAP
$21B
| $62.3M | 0.01% |
280,975
-55,814
| -17% | -$12.4M |
|
773
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $62.3M | 0.01% |
635,074
-50,562
| -7% | -$4.96M |
|
774
Copart
CPRT
$46.9B
| $62.1M | 0.01% |
5,196,556
-366,420
| -7% | -$4.38M |
|
775
Brookfield
BN
$99.3B
| $62M | 0.01% |
3,021,168
-290,352
| -9% | -$5.96M |
|