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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$121B
(+17%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
708
Increased
4,188
Reduced
1,631
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91B |
| 5 |
Microsoft
MSFT
|
+$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$896M |
| 3 |
Vanguard Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tencent Music
TME
$38.8B
| $101M | 0.01% |
4,943,009
+4,612,671
| +1,396% | +$94.5M |
|
827
Deckers Outdoor
DECK
$17.1B
| $101M | 0.01% |
1,838,976
+419,604
| +30% | +$23.1M |
|
828
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $101M | 0.01% |
1,915,695
-402,785
| -17% | -$21.3M |
|
829
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $101M | 0.01% |
1,549,209
+786,375
| +103% | +$51.3M |
|
830
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $101M | 0.01% |
2,549,002
-452,356
| -15% | -$17.9M |
|
831
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $101M | 0.01% |
840,844
+17,737
| +2% | +$2.12M |
|
832
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $99.9M | 0.01% |
3,022,619
+257,717
| +9% | +$8.51M |
|
833
Lear
LEA
$5.92B
| $99.6M | 0.01% |
549,639
+243,532
| +80% | +$44.1M |
|
834
RB Global
RBA
$21.6B
| $99.5M | 0.01% |
1,699,832
+309,107
| +22% | +$18.1M |
|
|
CBPO
835
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $99.3M | 0.01% |
838,685
-12,836
| -2% | -$1.52M |
|
836
Magna International
MGA
$13B
| $99.2M | 0.01% |
1,126,904
+370,344
| +49% | +$32.6M |
|
837
GoDaddy
GDDY
$20.6B
| $99M | 0.01% |
1,275,706
+151,269
| +13% | +$11.7M |
|
838
Axalta
AXTA
$6.8B
| $98.9M | 0.01% |
3,344,661
+68,810
| +2% | +$2.04M |
|
839
Dentsply Sirona
XRAY
$2.79B
| $98.6M | 0.01% |
1,545,370
+169,642
| +12% | +$10.8M |
|
840
J.M. Smucker
SJM
$11.8B
| $98.4M | 0.01% |
777,846
+165,827
| +27% | +$21M |
|
841
ING
ING
$70.9B
| $98.4M | 0.01% |
8,044,224
+1,772,682
| +28% | +$21.7M |
|
842
MGM Resorts International
MGM
$9.8B
| $98M | 0.01% |
2,579,300
-2,374,363
| -48% | -$90.2M |
|
843
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $97.9M | 0.01% |
3,295,770
+93,988
| +3% | +$2.79M |
|
844
SAP
SAP
$316B
| $97.6M | 0.01% |
794,477
-144,511
| -15% | -$17.7M |
|
845
iShares US Healthcare ETF
IYH
$2.79B
| $97.2M | 0.01% |
1,924,380
-1,410,360
| -42% | -$71.2M |
|
846
Revvity
RVTY
$9.9B
| $97.1M | 0.01% |
757,242
+73,976
| +11% | +$9.49M |
|
847
Tetra Tech
TTEK
$9.21B
| $97.1M | 0.01% |
3,576,165
+368,730
| +11% | +$10M |
|
848
Leidos
LDOS
$23B
| $97M | 0.01% |
1,007,336
+122,276
| +14% | +$11.8M |
|
|
SBNY
849
DELISTED
Signature Bank
SBNY
| $96.7M | 0.01% |
427,726
+54,520
| +15% | +$12.3M |
|
850
Kroger
KR
$44.8B
| $96.1M | 0.01% |
2,671,163
-486,166
| -15% | -$17.5M |
|