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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Houlihan Lokey
HLI
$14.5B
| $162M | 0.01% |
1,000,520
-78,954
| -7% | -$12.8M |
|
752
RPM International
RPM
$16.3B
| $161M | 0.01% |
1,395,721
+77,132
| +6% | +$8.92M |
|
753
Clorox
CLX
$15.2B
| $161M | 0.01% |
1,094,716
+356,472
| +48% | +$52.5M |
|
754
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $161M | 0.01% |
4,423,677
-796,408
| -15% | -$29M |
|
755
Schwab US Large- Cap ETF
SCHX
$60.3B
| $161M | 0.01% |
7,284,275
+786,696
| +12% | +$17.4M |
|
756
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.87B
| $161M | 0.01% |
723,824
-43,274
| -6% | -$9.61M |
|
757
Willis Towers Watson
WTW
$33.2B
| $161M | 0.01% |
475,280
+175,216
| +58% | +$59.2M |
|
758
ING
ING
$74.1B
| $160M | 0.01% |
8,171,138
+765,144
| +10% | +$15M |
|
759
iShares Global Industrials ETF
EXI
$1.02B
| $160M | 0.01% |
1,100,845
-64,821
| -6% | -$9.42M |
|
760
Pultegroup
PHM
$27.3B
| $160M | 0.01% |
1,552,371
+42,273
| +3% | +$4.35M |
|
761
Barclays
BCS
$72.8B
| $159M | 0.01% |
10,356,369
+3,675,500
| +55% | +$56.5M |
|
762
Atlassian
TEAM
$46.3B
| $158M | 0.01% |
746,870
+516,720
| +225% | +$110M |
|
763
Vanguard Utilities ETF
VPU
$7.35B
| $157M | 0.01% |
921,375
-61,505
| -6% | -$10.5M |
|
764
BellRing Brands
BRBR
$4.75B
| $157M | 0.01% |
2,113,267
+403,615
| +24% | +$30.1M |
|
765
iShares MSCI ACWI ETF
ACWI
$22.5B
| $157M | 0.01% |
1,347,392
-500,183
| -27% | -$58.2M |
|
766
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $156M | 0.01% |
3,066,845
+133,795
| +5% | +$6.8M |
|
767
Woodward
WWD
$14.3B
| $156M | 0.01% |
853,545
-206
| -0% | -$37.6K |
|
768
Boston Properties
BXP
$12.2B
| $156M | 0.01% |
2,316,653
+167,554
| +8% | +$11.3M |
|
769
Edwards Lifesciences
EW
$45.6B
| $156M | 0.01% |
2,147,319
+574,273
| +37% | +$41.6M |
|
770
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $155M | 0.01% |
3,574,318
+216,497
| +6% | +$9.4M |
|
771
FirstEnergy
FE
$25.2B
| $155M | 0.01% |
3,824,716
+1,292,264
| +51% | +$52.2M |
|
772
Aptiv
APTV
$18.3B
| $154M | 0.01% |
2,593,283
+294,084
| +13% | +$17.5M |
|
773
Cenovus Energy
CVE
$30.5B
| $153M | 0.01% |
10,977,415
+4,198,587
| +62% | +$58.4M |
|
774
Icon
ICLR
$13.6B
| $153M | 0.01% |
872,571
-1,415
| -0.2% | -$248K |
|
775
Vanguard FTSE Europe ETF
VGK
$27.1B
| $152M | 0.01% |
2,169,361
+100,130
| +5% | +$7.03M |
|