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 | |
|---|---|---|---|---|---|---|
801
iShares Global Consumer Staples ETF
KXI
$856M
| $74.9M | 0.01% |
1,423,718
+14,555
| +1% | +$766K |
|
802
Synopsys
SNPS
$71.8B
| $74.9M | 0.01% |
582,039
-46,532
| -7% | -$5.99M |
|
803
East-West Bancorp
EWBC
$14.9B
| $74.9M | 0.01% |
1,600,922
+215,230
| +16% | +$10.1M |
|
804
PagSeguro Digital
PAGS
$2.7B
| $74.5M | 0.01% |
1,912,928
+505,678
| +36% | +$19.7M |
|
805
A.O. Smith
AOS
$10.2B
| $74.5M | 0.01% |
1,580,555
+131,114
| +9% | +$6.18M |
|
806
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $74.5M | 0.01% |
1,551,517
+351,556
| +29% | +$16.9M |
|
807
EPAM Systems
EPAM
$8.53B
| $74.5M | 0.01% |
430,329
-77,360
| -15% | -$13.4M |
|
808
EPR Properties
EPR
$4.19B
| $74.3M | 0.01% |
996,466
-16,195
| -2% | -$1.21M |
|
809
Paycom
PAYC
$12.4B
| $74.2M | 0.01% |
327,489
-24,769
| -7% | -$5.62M |
|
810
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $74.2M | 0.01% |
1,154,085
+60,611
| +6% | +$3.9M |
|
811
Essex Property Trust
ESS
$17B
| $74.1M | 0.01% |
253,817
+47,143
| +23% | +$13.8M |
|
812
iShares California Muni Bond ETF
CMF
$3.38B
| $74.1M | 0.01% |
1,221,432
+1,685
| +0.1% | +$102K |
|
813
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $73.8M | 0.01% |
1,251,532
-101,227
| -7% | -$5.97M |
|
|
HRC
814
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $73.8M | 0.01% |
705,270
-23,529
| -3% | -$2.46M |
|
815
Sensata Technologies
ST
$4.59B
| $73.6M | 0.01% |
1,502,187
+81,778
| +6% | +$4.01M |
|
816
Sun Communities
SUI
$16.1B
| $73.6M | 0.01% |
573,977
+68,603
| +14% | +$8.79M |
|
817
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $72.8M | 0.01% |
1,331,604
+27,208
| +2% | +$1.49M |
|
818
Owens Corning
OC
$12.8B
| $72.8M | 0.01% |
1,250,217
-395,348
| -24% | -$23M |
|
819
Wyndham Hotels & Resorts
WH
$6.43B
| $72.7M | 0.01% |
1,304,315
+438,086
| +51% | +$24.4M |
|
820
Cullen/Frost Bankers
CFR
$8.11B
| $72.7M | 0.01% |
775,788
+21,961
| +3% | +$2.06M |
|
821
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $72.6M | 0.01% |
2,191,942
+209,605
| +11% | +$6.94M |
|
822
Pinnacle West Capital
PNW
$10.5B
| $72.4M | 0.01% |
769,813
+180,610
| +31% | +$17M |
|
823
Teledyne Technologies
TDY
$25.6B
| $72.3M | 0.01% |
264,128
+21,980
| +9% | +$6.02M |
|
|
ETFC
824
DELISTED
E*Trade Financial Corporation
ETFC
| $72.3M | 0.01% |
1,620,201
+39,632
| +3% | +$1.77M |
|
825
Flowserve
FLS
$7.35B
| $72.1M | 0.01% |
1,368,089
-92,027
| -6% | -$4.85M |
|