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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$75.3B
(+9.5%)
Cap. Flow
+$36.7B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
268
Increased
3,774
Reduced
2,304
Closed
706
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.57B |
| 3 |
Apple
AAPL
|
+$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.5B |
| 5 |
NVIDIA
NVDA
|
+$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.92B |
| 3 |
iShares MBS ETF
MBB
|
+$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $111M | 0.01% |
481,872
-165,497
| -26% | -$38.1M |
|
802
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $111M | 0.01% |
2,923,061
-17,531
| -0.6% | -$666K |
|
803
argenx
ARGX
$47B
| $111M | 0.01% |
297,832
+193,353
| +185% | +$72M |
|
804
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $111M | 0.01% |
1,829,852
+161,861
| +10% | +$9.81M |
|
805
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $111M | 0.01% |
3,429,686
+9,072
| +0.3% | +$293K |
|
806
Qiagen
QGEN
$10.3B
| $111M | 0.01% |
2,270,163
+7,411
| +0.3% | +$361K |
|
807
iShares MSCI Brazil ETF
EWZ
$5.45B
| $110M | 0.01% |
4,033,455
+1,033,884
| +34% | +$28.3M |
|
808
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $110M | 0.01% |
4,771,912
+1,183,519
| +33% | +$27.4M |
|
809
Infosys
INFY
$69.6B
| $110M | 0.01% |
6,318,517
+2,208,411
| +54% | +$38.5M |
|
810
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $110M | 0.01% |
2,443,211
-1,138,495
| -32% | -$51.1M |
|
811
Moog
MOG.A
$6.15B
| $110M | 0.01% |
1,087,244
+64,400
| +6% | +$6.49M |
|
812
Baidu
BIDU
$37.4B
| $109M | 0.01% |
723,234
-67,671
| -9% | -$10.2M |
|
813
Cabot Corp
CBT
$4.31B
| $109M | 0.01% |
1,422,821
+9,677
| +0.7% | +$742K |
|
814
Invitation Homes
INVH
$18.5B
| $109M | 0.01% |
3,483,450
+997,445
| +40% | +$31.2M |
|
815
Northern Trust
NTRS
$24.3B
| $109M | 0.01% |
1,232,281
+58,566
| +5% | +$5.16M |
|
816
Vodafone
VOD
$28.4B
| $108M | 0.01% |
9,826,712
-1,568,753
| -14% | -$17.3M |
|
817
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $108M | 0.01% |
3,053,537
+46,184
| +2% | +$1.64M |
|
818
New Oriental
EDU
$8.19B
| $108M | 0.01% |
2,796,596
+125,401
| +5% | +$4.84M |
|
|
B
819
DELISTED
Barnes Group Inc.
B
| $108M | 0.01% |
2,674,002
-30,371
| -1% | -$1.22M |
|
820
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $107M | 0.01% |
6,718,400
-377,566
| -5% | -$6.03M |
|
821
State Street
STT
$31.7B
| $107M | 0.01% |
1,416,416
-8,291,612
| -85% | -$628M |
|
822
Brookfield Asset Management
BAM
$91.8B
| $107M | 0.01% |
3,268,982
+2,013,890
| +160% | +$65.9M |
|
|
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
| $107M | 0.01% |
527,569
+33,949
| +7% | +$6.87M |
|
824
Sun Life Financial
SLF
$32.9B
| $107M | 0.01% |
2,286,672
+147,140
| +7% | +$6.87M |
|
825
Brown & Brown
BRO
$31.5B
| $107M | 0.01% |
1,856,526
+36,404
| +2% | +$2.09M |
|