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 | |
|---|---|---|---|---|---|---|
876
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $65.8M | 0.01% |
4,624,434
+195,419
| +4% | +$2.78M |
|
877
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $65.5M | 0.01% |
1,996,474
+398,545
| +25% | +$13.1M |
|
878
Textron
TXT
$14.4B
| $65M | 0.01% |
1,802,389
-475,866
| -21% | -$17.2M |
|
879
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $64.6M | 0.01% |
1,475,688
-14,429
| -1% | -$632K |
|
880
Invesco Water Resources ETF
PHO
$2.2B
| $64.6M | 0.01% |
1,627,990
+19,545
| +1% | +$776K |
|
881
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $64.5M | 0.01% |
1,915,393
+229,092
| +14% | +$7.71M |
|
882
VeriSign
VRSN
$26.5B
| $64.4M | 0.01% |
314,523
-35,310
| -10% | -$7.23M |
|
883
Ventas
VTR
$31.5B
| $64.4M | 0.01% |
1,534,472
+146,717
| +11% | +$6.16M |
|
884
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $64M | 0.01% |
1,277,833
+2,192
| +0.2% | +$110K |
|
885
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $63.9M | 0.01% |
1,056,518
-7,278
| -0.7% | -$440K |
|
886
Nutrien
NTR
$27.9B
| $63.9M | 0.01% |
1,627,580
-624,598
| -28% | -$24.5M |
|
|
WORK
887
DELISTED
Slack Technologies, Inc.
WORK
| $63.7M | 0.01% |
2,371,792
+227,481
| +11% | +$6.11M |
|
|
RP
888
DELISTED
RealPage, Inc.
RP
| $63.6M | 0.01% |
1,103,739
+156,590
| +17% | +$9.03M |
|
889
Vanguard Utilities ETF
VPU
$7.29B
| $63.5M | 0.01% |
491,778
-11,151
| -2% | -$1.44M |
|
890
Sarepta Therapeutics
SRPT
$1.8B
| $63.3M | 0.01% |
450,968
+20,946
| +5% | +$2.94M |
|
891
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $63.3M | 0.01% |
899,185
+67,350
| +8% | +$4.74M |
|
892
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $63.3M | 0.01% |
562,640
+381
| +0.1% | +$42.8K |
|
893
Reinsurance Group of America
RGA
$12.7B
| $62.8M | 0.01% |
660,157
+451
| +0.1% | +$42.9K |
|
894
Waste Connections
WCN
$45.3B
| $62.8M | 0.01% |
604,559
+71,588
| +13% | +$7.43M |
|
895
Fortune Brands Innovations
FBIN
$7.05B
| $62.6M | 0.01% |
846,170
+194,133
| +30% | +$14.4M |
|
896
Keurig Dr Pepper
KDP
$37.3B
| $62.5M | 0.01% |
2,265,097
-424,550
| -16% | -$11.7M |
|
897
Iron Mountain
IRM
$28.8B
| $62.5M | 0.01% |
2,332,702
-95,608
| -4% | -$2.56M |
|
898
Equinor
EQNR
$62.9B
| $62.5M | 0.01% |
4,442,136
+983,597
| +28% | +$13.8M |
|
899
NIO
NIO
$12.8B
| $62.2M | 0.01% |
2,931,813
+392,287
| +15% | +$8.32M |
|
|
RDS.B
900
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $62M | 0.01% |
2,560,546
-1,056,349
| -29% | -$25.6M |
|