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 | |
|---|---|---|---|---|---|---|
|
NVTA
1151
DELISTED
Invitae Corporation
NVTA
| $52.6M | 0.01% |
1,377,486
+869,643
| +171% | +$33.2M |
|
1152
Invesco
IVZ
$10B
| $52.6M | 0.01% |
2,086,112
-10,361,504
| -83% | -$261M |
|
1153
Silicon Motion
SIMO
$3.02B
| $52.6M | 0.01% |
885,713
-55,515
| -6% | -$3.3M |
|
1154
Brown & Brown
BRO
$30.9B
| $52.6M | 0.01% |
1,149,940
+104,697
| +10% | +$4.79M |
|
1155
Franklin Short Duration US Government ETF
FTSD
$246M
| $52.4M | 0.01% |
550,494
+75,999
| +16% | +$7.23M |
|
1156
Mohawk Industries
MHK
$8.6B
| $52.3M | 0.01% |
272,108
+36,325
| +15% | +$6.99M |
|
1157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$460M
| $52.3M | 0.01% |
762,111
+427,743
| +128% | +$29.3M |
|
|
LSXMK
1158
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.3M | 0.01% |
1,529,329
-165,895
| -10% | -$5.67M |
|
1159
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $52.1M | 0.01% |
629,277
+170,078
| +37% | +$14.1M |
|
1160
Zillow
ZG
$20.7B
| $52.1M | 0.01% |
396,519
+1,812
| +0.5% | +$238K |
|
1161
Penske Automotive Group
PAG
$12.3B
| $52M | 0.01% |
648,204
-22,930
| -3% | -$1.84M |
|
1162
Carlyle Group
CG
$24.5B
| $52M | 0.01% |
1,414,227
+425,369
| +43% | +$15.6M |
|
1163
NVR
NVR
$23.6B
| $51.9M | 0.01% |
11,020
+738
| +7% | +$3.48M |
|
|
Y
1164
DELISTED
Alleghany Corporation
Y
| $51.8M | 0.01% |
82,709
+2,406
| +3% | +$1.51M |
|
1165
iShares MSCI Sweden ETF
EWD
$325M
| $51.5M | 0.01% |
1,155,552
-2,252
| -0.2% | -$100K |
|
1166
Vanguard Russell 2000 Value ETF
VTWV
$835M
| $51.5M | 0.01% |
368,314
+249,649
| +210% | +$34.9M |
|
1167
Vanguard Utilities ETF
VPU
$7.32B
| $51.5M | 0.01% |
366,374
-69,410
| -16% | -$9.75M |
|
1168
Fox Class B
FOX
$25.6B
| $51.4M | 0.01% |
1,471,983
-157,477
| -10% | -$5.5M |
|
1169
ResMed
RMD
$40.2B
| $51.4M | 0.01% |
264,727
-12,267
| -4% | -$2.38M |
|
1170
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $51.2M | 0.01% |
1,558,185
-111,780
| -7% | -$3.67M |
|
1171
Crown Holdings
CCK
$11.2B
| $51.2M | 0.01% |
527,502
+74,938
| +17% | +$7.27M |
|
1172
MasTec
MTZ
$15.1B
| $51.2M | 0.01% |
546,044
+22,332
| +4% | +$2.09M |
|
1173
Alaska Air
ALK
$7.22B
| $51.2M | 0.01% |
739,182
+232,647
| +46% | +$16.1M |
|
1174
AerCap
AER
$21.9B
| $51.1M | 0.01% |
869,280
+145,274
| +20% | +$8.53M |
|
1175
Coca-Cola Europacific Partners
CCEP
$41.2B
| $51M | 0.01% |
977,833
-80,701
| -8% | -$4.21M |
|