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 | |
|---|---|---|---|---|---|---|
751
Schwab US TIPS ETF
SCHP
$14.1B
| $86.5M | 0.01% |
2,808,384
-406,612
| -13% | -$12.5M |
|
752
Arch Capital
ACGL
$33.6B
| $86.3M | 0.01% |
2,951,821
+1,392,580
| +89% | +$40.7M |
|
753
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $86.3M | 0.01% |
2,910,180
+66,257
| +2% | +$1.96M |
|
754
Alexandria Real Estate Equities
ARE
$14.4B
| $85.4M | 0.01% |
533,990
+112,037
| +27% | +$17.9M |
|
755
Seagate
STX
$40.6B
| $85.1M | 0.01% |
1,726,543
+220,682
| +15% | +$10.9M |
|
756
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $85.1M | 0.01% |
2,383,831
-1,175,495
| -33% | -$41.9M |
|
757
KeyCorp
KEY
$21.1B
| $84.9M | 0.01% |
7,114,441
-3,110,442
| -30% | -$37.1M |
|
758
Vipshop
VIPS
$8.79B
| $84.7M | 0.01% |
5,417,081
-489,119
| -8% | -$7.65M |
|
|
NUVA
759
DELISTED
NuVasive, Inc.
NUVA
| $84.7M | 0.01% |
1,744,157
-23,514
| -1% | -$1.14M |
|
760
McCormick & Company Non-Voting
MKC
$18.3B
| $84.3M | 0.01% |
868,546
+162,462
| +23% | +$15.8M |
|
|
SIVB
761
DELISTED
SVB Financial Group
SIVB
| $84.1M | 0.01% |
349,640
-21,027
| -6% | -$5.06M |
|
|
KSU
762
DELISTED
Kansas City Southern
KSU
| $84.1M | 0.01% |
465,002
-54,692
| -11% | -$9.89M |
|
763
Regions Financial
RF
$24.2B
| $83.9M | 0.01% |
7,277,367
+17,760
| +0.2% | +$205K |
|
764
MongoDB
MDB
$27.3B
| $83.5M | 0.01% |
360,489
+2,789
| +0.8% | +$646K |
|
765
Liberty Media Series C
FWONK
$24.7B
| $83.3M | 0.01% |
2,376,540
-45,993
| -2% | -$1.61M |
|
766
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $83.2M | 0.01% |
6,373,178
-286,525
| -4% | -$3.74M |
|
767
J.M. Smucker
SJM
$11.6B
| $83M | 0.01% |
718,743
+4,895
| +0.7% | +$565K |
|
|
BERY
768
DELISTED
Berry Global Group, Inc.
BERY
| $82.8M | 0.01% |
1,866,725
-105,892
| -5% | -$4.7M |
|
769
Telus
TU
$24.2B
| $82.8M | 0.01% |
4,701,576
-70,579
| -1% | -$1.24M |
|
770
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $82.8M | 0.01% |
2,203,749
+38,053
| +2% | +$1.43M |
|
771
Gartner
IT
$17.6B
| $82.6M | 0.01% |
661,307
+102,692
| +18% | +$12.8M |
|
772
iShares MSCI India ETF
INDA
$9.39B
| $82.5M | 0.01% |
2,437,229
+694,465
| +40% | +$23.5M |
|
773
Bandwidth Inc
BAND
$454M
| $82.5M | 0.01% |
472,616
+370,320
| +362% | +$64.6M |
|
|
JKS
774
JinkoSolar
JKS
$1.24B
| $82M | 0.01% |
2,062,686
+315,730
| +18% | +$12.6M |
|
775
MarketAxess Holdings
MKTX
$6.89B
| $81.8M | 0.01% |
169,920
+25,277
| +17% | +$12.2M |
|