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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $37.9M | 0.01% |
380,510
+6,321
| +2% | +$630K |
|
|
HPP
1127
Hudson Pacific Properties
HPP
$1.1B
| $37.5M | 0.01% |
1,711,936
-239,504
| -12% | -$5.25M |
|
1128
Occidental Petroleum
OXY
$45.3B
| $37.5M | 0.01% |
3,747,566
-1,159,120
| -24% | -$11.6M |
|
1129
iShares Russell Top 200 ETF
IWL
$1.83B
| $37.5M | 0.01% |
461,243
+8,365
| +2% | +$679K |
|
1130
Graco
GGG
$14.3B
| $37.4M | 0.01% |
609,366
-64,701
| -10% | -$3.97M |
|
|
EVBG
1131
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $37.4M | 0.01% |
297,319
+2,776
| +0.9% | +$349K |
|
1132
LendingTree
TREE
$977M
| $37.4M | 0.01% |
121,758
+26,114
| +27% | +$8.01M |
|
1133
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $37.2M | 0.01% |
848,615
-167,855
| -17% | -$7.37M |
|
1134
NiSource
NI
$19.2B
| $37.2M | 0.01% |
1,689,048
+152,323
| +10% | +$3.35M |
|
|
ATH
1135
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37M | 0.01% |
1,086,339
+798,733
| +278% | +$27.2M |
|
1136
Omnicom Group
OMC
$14.7B
| $36.8M | 0.01% |
743,216
+201,580
| +37% | +$9.98M |
|
1137
LivaNova
LIVN
$3.13B
| $36.8M | 0.01% |
813,626
+282,414
| +53% | +$12.8M |
|
1138
GDS Holdings
GDS
$7.37B
| $36.8M | 0.01% |
449,481
-159,043
| -26% | -$13M |
|
1139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $36.7M | 0.01% |
1,111,326
-153,690
| -12% | -$5.07M |
|
1140
American Airlines Group
AAL
$8.54B
| $36.6M | 0.01% |
2,981,305
+2,652,792
| +808% | +$32.6M |
|
1141
Royal Caribbean
RCL
$92.8B
| $36.6M | 0.01% |
565,510
+69,311
| +14% | +$4.49M |
|
1142
iShares Exponential Technologies ETF
XT
$3.59B
| $36.5M | 0.01% |
751,972
+37,184
| +5% | +$1.81M |
|
1143
Toro Company
TTC
$7.68B
| $36.5M | 0.01% |
434,556
-51,253
| -11% | -$4.3M |
|
1144
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $36.4M | 0.01% |
3,277,919
-403,998
| -11% | -$4.49M |
|
1145
Allison Transmission
ALSN
$7.57B
| $36.3M | ﹤0.01% |
1,034,159
-465,177
| -31% | -$16.3M |
|
1146
Ingredion
INGR
$8.08B
| $36.3M | ﹤0.01% |
479,665
+133,688
| +39% | +$10.1M |
|
|
GWPH
1147
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.3M | ﹤0.01% |
372,562
+11,802
| +3% | +$1.15M |
|
1148
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $36.2M | ﹤0.01% |
1,326,866
-759,130
| -36% | -$20.7M |
|
1149
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $35.9M | ﹤0.01% |
389,149
+38,635
| +11% | +$3.56M |
|
1150
Penske Automotive Group
PAG
$12.2B
| $35.9M | ﹤0.01% |
752,261
+27,236
| +4% | +$1.3M |
|