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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$25.3B
(+4.8%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
312
Increased
2,885
Reduced
2,788
Closed
221
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.97B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.51B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$769M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$616M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$761M |
| 2 |
Procter & Gamble
PG
|
+$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$567M |
| 5 |
Paychex
PAYX
|
+$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $71.1M | 0.01% |
3,096,495
+339,570
| +12% | +$7.79M |
|
777
Mitsubishi UFJ Financial
MUFG
$179B
| $71M | 0.01% |
12,560,703
-50,242
| -0.4% | -$284K |
|
778
Arista Networks
ANET
$189B
| $70.9M | 0.01% |
4,406,736
-1,029,312
| -19% | -$16.6M |
|
779
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $70.6M | 0.01% |
1,803,555
-71,059
| -4% | -$2.78M |
|
780
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $70.5M | 0.01% |
2,194,344
-26,982
| -1% | -$867K |
|
781
American Airlines Group
AAL
$8.46B
| $70.5M | 0.01% |
1,856,573
+155,888
| +9% | +$5.92M |
|
782
RingCentral
RNG
$2.77B
| $70.5M | 0.01% |
1,001,800
+474,568
| +90% | +$33.4M |
|
783
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $70.5M | 0.01% |
3,034,147
+36,840
| +1% | +$855K |
|
784
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $70.3M | 0.01% |
1,776,783
-393,610
| -18% | -$15.6M |
|
785
Carlyle Group
CG
$23.7B
| $70.3M | 0.01% |
3,299,013
-360,161
| -10% | -$7.67M |
|
786
Allison Transmission
ALSN
$7.41B
| $70.2M | 0.01% |
1,732,749
+238,975
| +16% | +$9.68M |
|
|
WMGI
787
DELISTED
Wright Medical Group Inc
WMGI
| $70M | 0.01% |
2,698,293
+72,123
| +3% | +$1.87M |
|
788
iShares US Home Construction ETF
ITB
$3.24B
| $69.9M | 0.01% |
1,832,032
-28,497
| -2% | -$1.09M |
|
789
Evercore
EVR
$12.8B
| $69.8M | 0.01% |
662,055
-60,813
| -8% | -$6.41M |
|
790
Guidewire Software
GWRE
$21.3B
| $69.6M | 0.01% |
783,467
+344,534
| +78% | +$30.6M |
|
791
iShares MSCI ACWI ETF
ACWI
$22.3B
| $69.5M | 0.01% |
977,018
-65,047
| -6% | -$4.63M |
|
|
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
| $69.4M | 0.01% |
682,360
+141,366
| +26% | +$14.4M |
|
793
Veeva Systems
VEEV
$45B
| $69.1M | 0.01% |
899,149
+184,283
| +26% | +$14.2M |
|
794
WEX
WEX
$5.81B
| $69M | 0.01% |
362,468
-62,649
| -15% | -$11.9M |
|
795
Flex
FLEX
$21.7B
| $68.5M | 0.01% |
6,442,739
-2,284,339
| -26% | -$24.3M |
|
796
Embraer
ERJ
$10.9B
| $68.4M | 0.01% |
2,746,376
-281,829
| -9% | -$7.02M |
|
797
Ingredion
INGR
$8.08B
| $68M | 0.01% |
614,260
+33,882
| +6% | +$3.75M |
|
798
BorgWarner
BWA
$9.34B
| $67.7M | 0.01% |
1,780,587
-107,851
| -6% | -$4.1M |
|
799
Chord Energy
CHRD
$6.1B
| $67.5M | 0.01% |
5,207,031
+2,522,459
| +94% | +$32.7M |
|
800
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $67.5M | 0.01% |
1,132,476
-234,173
| -17% | -$14M |
|