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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$135B
(+15%)
Cap. Flow
+$65.2B
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
268
Increased
3,332
Reduced
2,618
Closed
470
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.18B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 3 |
Apple
AAPL
|
+$1.57B |
| 4 |
Vanguard Value ETF
VTV
|
+$1.41B |
| 5 |
Goldman Sachs
GS
|
+$1.26B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$914M |
| 4 |
UnitedHealth
UNH
|
+$822M |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $144M | 0.01% |
1,389,222
+58,974
| +4% | +$6.13M |
|
752
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $144M | 0.01% |
927,517
-131,554
| -12% | -$20.4M |
|
753
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $143M | 0.01% |
2,026,504
-19,049
| -0.9% | -$1.35M |
|
754
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $143M | 0.01% |
5,330,254
+758,464
| +17% | +$20.4M |
|
755
Atlassian
TEAM
$46.2B
| $143M | 0.01% |
732,863
-15,815
| -2% | -$3.09M |
|
756
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $143M | 0.01% |
1,522,736
+55,140
| +4% | +$5.17M |
|
757
iShares US Medical Devices ETF
IHI
$4.26B
| $142M | 0.01% |
2,429,195
+82,075
| +3% | +$4.81M |
|
758
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $142M | 0.01% |
4,692,526
+103,509
| +2% | +$3.13M |
|
759
HSBC
HSBC
$237B
| $142M | 0.01% |
3,599,342
+65,487
| +2% | +$2.58M |
|
760
Charter Communications
CHTR
$35.8B
| $141M | 0.01% |
485,931
+175,137
| +56% | +$50.9M |
|
761
Expedia Group
EXPE
$26.4B
| $141M | 0.01% |
1,023,630
+193,899
| +23% | +$26.7M |
|
762
Dynatrace
DT
$14.6B
| $140M | 0.01% |
3,023,495
+610,152
| +25% | +$28.3M |
|
763
Houlihan Lokey
HLI
$14B
| $140M | 0.01% |
1,093,884
+74,656
| +7% | +$9.57M |
|
764
ING
ING
$73.1B
| $140M | 0.01% |
8,498,543
-296,670
| -3% | -$4.89M |
|
765
Alexandria Real Estate Equities
ARE
$14.4B
| $140M | 0.01% |
1,083,758
+39,666
| +4% | +$5.11M |
|
766
T Rowe Price
TROW
$23.5B
| $139M | 0.01% |
1,143,459
+103,852
| +10% | +$12.7M |
|
767
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $139M | 0.01% |
3,025,700
+294,311
| +11% | +$13.5M |
|
768
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $139M | 0.01% |
1,445,627
-400,127
| -22% | -$38.4M |
|
769
Tyler Technologies
TYL
$23.6B
| $138M | 0.01% |
325,745
+32,532
| +11% | +$13.8M |
|
770
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $138M | 0.01% |
1,584,141
+172,225
| +12% | +$15M |
|
771
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $138M | 0.01% |
2,627,454
+1,000,920
| +62% | +$52.6M |
|
772
Woodward
WWD
$14.3B
| $138M | 0.01% |
895,749
+83,213
| +10% | +$12.8M |
|
773
Quest Diagnostics
DGX
$20.2B
| $137M | 0.01% |
1,028,754
+5,370
| +0.5% | +$715K |
|
774
Toll Brothers
TOL
$13.8B
| $137M | 0.01% |
1,058,088
+210,332
| +25% | +$27.2M |
|
775
Franklin FTSE Canada ETF
FLCA
$465M
| $137M | 0.01% |
3,945,307
-115,536
| -3% | -$4.01M |
|