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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$14.3B
(+2.4%)
Cap. Flow
-$5.47B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
318
Increased
3,027
Reduced
2,686
Closed
204
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$903M |
| 2 |
Vanguard Value ETF
VTV
|
+$796M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$744M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$729M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$697M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.81B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.3B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07B |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$868M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
RingCentral
RNG
$2.8B
| $84.3M | 0.01% |
733,602
+11,662
| +2% | +$1.34M |
|
|
VIAB
752
DELISTED
Viacom Inc. Class B
VIAB
| $83.5M | 0.01% |
2,793,880
+7,927
| +0.3% | +$237K |
|
753
Zions Bancorporation
ZION
$8.39B
| $83.1M | 0.01% |
1,807,281
+390,013
| +28% | +$17.9M |
|
754
KraneShares CSI China Internet ETF
KWEB
$8.83B
| $82.8M | 0.01% |
1,883,004
+75,193
| +4% | +$3.3M |
|
755
Avery Dennison
AVY
$12.9B
| $82.7M | 0.01% |
715,241
+64,193
| +10% | +$7.43M |
|
756
Amdocs
DOX
$9.26B
| $82.7M | 0.01% |
1,331,214
+514,943
| +63% | +$32M |
|
|
DATA
757
DELISTED
Tableau Software, Inc.
DATA
| $82.5M | 0.01% |
496,991
+91,349
| +23% | +$15.2M |
|
|
NBL
758
DELISTED
Noble Energy, Inc.
NBL
| $82.3M | 0.01% |
3,672,335
-867,621
| -19% | -$19.4M |
|
759
Kirby Corp
KEX
$4.88B
| $82M | 0.01% |
1,038,540
-324,810
| -24% | -$25.7M |
|
760
Telus
TU
$24.2B
| $81.6M | 0.01% |
4,423,330
-4,392
| -0.1% | -$81.1K |
|
761
Atmos Energy
ATO
$26.4B
| $81.5M | 0.01% |
772,086
+40,978
| +6% | +$4.33M |
|
762
Aecom
ACM
$16.6B
| $81.2M | 0.01% |
2,146,595
+1,370,166
| +176% | +$51.9M |
|
|
AIFU
763
AIFU Inc. Class A Ordinary Share
AIFU
$79.4M
| $81.1M | 0.01% |
121,142
+12,852
| +12% | +$8.6M |
|
764
Sumitomo Mitsui Financial
SMFG
$108B
| $80.9M | 0.01% |
11,460,498
-7,075,582
| -38% | -$50M |
|
765
Cooper Companies
COO
$13.4B
| $80.9M | 0.01% |
960,472
-125,292
| -12% | -$10.6M |
|
766
Mettler-Toledo International
MTD
$26.2B
| $80.9M | 0.01% |
96,258
-12,077
| -11% | -$10.1M |
|
767
Martin Marietta Materials
MLM
$37.3B
| $80.6M | 0.01% |
350,188
-99,974
| -22% | -$23M |
|
768
Gartner
IT
$17.9B
| $80.5M | 0.01% |
500,033
-11,805
| -2% | -$1.9M |
|
769
Expedia Group
EXPE
$26.4B
| $80.4M | 0.01% |
604,509
-1,219,961
| -67% | -$162M |
|
770
Verra Mobility
VRRM
$3.84B
| $80.3M | 0.01% |
6,133,091
+33,751
| +0.6% | +$442K |
|
771
Match Group
MTCH
$9.07B
| $79.9M | 0.01% |
1,187,742
+233,918
| +25% | +$15.7M |
|
772
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $79.7M | 0.01% |
1,205,673
+18,646
| +2% | +$1.23M |
|
773
Comerica
CMA
$8.89B
| $79.5M | 0.01% |
1,095,055
+9,650
| +0.9% | +$701K |
|
774
KBR
KBR
$6.32B
| $79.5M | 0.01% |
3,188,969
-356,232
| -10% | -$8.88M |
|
775
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
| $79.1M | 0.01% |
816,317
-467,442
| -36% | -$45.3M |
|