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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
(+10%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.91B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.25B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$747M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$647M |
| 5 |
iShares MBS ETF
MBB
|
+$581M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$900M |
| 4 |
JPMorgan Chase
JPM
|
+$613M |
| 5 |
Gaotu Techedu
GOTU
|
+$528M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares US Financial Services ETF
IYG
$1.91B
| $73.7M | 0.01% |
1,813,170
-481,497
| -21% | -$19.6M |
|
827
KBR
KBR
$6.42B
| $73.7M | 0.01% |
3,298,019
-21,438
| -0.6% | -$479K |
|
828
HubSpot
HUBS
$25.8B
| $73.4M | 0.01% |
251,067
-24,544
| -9% | -$7.17M |
|
829
AvalonBay Communities
AVB
$27.4B
| $73.1M | 0.01% |
489,753
-322,820
| -40% | -$48.2M |
|
830
Fidelity National Financial
FNF
$16.2B
| $73.1M | 0.01% |
2,428,918
-17,701
| -0.7% | -$533K |
|
|
RDS.A
831
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $73.1M | 0.01% |
2,902,877
-52,489
| -2% | -$1.32M |
|
832
Whirlpool
WHR
$5.24B
| $72.6M | 0.01% |
394,754
+9,249
| +2% | +$1.7M |
|
|
COR
833
DELISTED
Coresite Realty Corporation
COR
| $72.5M | 0.01% |
609,707
-64,625
| -10% | -$7.68M |
|
834
Expedia Group
EXPE
$26.7B
| $72.4M | 0.01% |
789,375
+323,544
| +69% | +$29.7M |
|
|
BSCN
835
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $72.2M | 0.01% |
3,314,091
+122,911
| +4% | +$2.68M |
|
836
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $72.1M | 0.01% |
3,422,320
-81,120
| -2% | -$1.71M |
|
837
iShares MSCI EAFE Value ETF
EFV
$28B
| $72.1M | 0.01% |
1,786,058
-127,958
| -7% | -$5.16M |
|
838
Simon Property Group
SPG
$58.5B
| $71.2M | 0.01% |
1,101,154
-66,690
| -6% | -$4.31M |
|
839
Middleby
MIDD
$6.99B
| $71.2M | 0.01% |
793,827
+710,380
| +851% | +$63.7M |
|
840
iShares US Industrials ETF
IYJ
$1.67B
| $71M | 0.01% |
849,792
-71,294
| -8% | -$5.96M |
|
841
Medical Properties Trust
MPW
$2.77B
| $71M | 0.01% |
4,028,352
+754,924
| +23% | +$13.3M |
|
842
iShares International Equity Factor ETF
INTF
$2.39B
| $71M | 0.01% |
2,919,913
-625,338
| -18% | -$15.2M |
|
843
Chewy
CHWY
$14.5B
| $70.9M | 0.01% |
1,293,901
-46,991
| -4% | -$2.58M |
|
844
Pool Corp
POOL
$11.9B
| $70.8M | 0.01% |
211,721
+29,008
| +16% | +$9.7M |
|
845
Axalta
AXTA
$6.7B
| $70.7M | 0.01% |
3,190,883
+1,597,908
| +100% | +$35.4M |
|
846
Synchrony
SYF
$27.8B
| $70.7M | 0.01% |
2,700,768
+389,601
| +17% | +$10.2M |
|
847
Cognex
CGNX
$7.45B
| $70.6M | 0.01% |
1,083,839
-29,752
| -3% | -$1.94M |
|
848
CF Industries
CF
$14.1B
| $70.3M | 0.01% |
2,287,827
+865,713
| +61% | +$26.6M |
|
849
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $70.2M | 0.01% |
2,403,604
-381,642
| -14% | -$11.2M |
|
850
Ingersoll Rand
IR
$31.9B
| $70.2M | 0.01% |
1,972,363
+303,340
| +18% | +$10.8M |
|