Bank of America Portfolio holdings
AUM
$1.24T
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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $455M | 0.08% | 2,876,953 -413,017 | -13% | -$65.3M |
|
227
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $454M | 0.08% | 4,509,056 +2,693,352 | +148% | +$271M |
|
228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $451M | 0.08% | 12,704,260 +1,939,035 | +18% | +$68.8M |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $450M | 0.08% | 10,980,939 +265,380 | +2% | +$10.9M |
|
230
Sanofi
SNY
$121B
| $449M | 0.08% | 10,269,427 +2,953,226 | +40% | +$129M |
|
|
231
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $441M | 0.08% | 3,307,567 -8,407,261 | -72% | -$1.12B |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $439M | 0.08% | 3,613,071 -253,524 | -7% | -$30.8M |
|
233
Aon
AON
$79.1B
| $436M | 0.08% | 2,639,306 +159,273 | +6% | +$26.3M |
|
234
Enterprise Products Partners
EPD
$69.6B
| $434M | 0.08% | 30,384,038 +2,309,410 | +8% | +$33M |
|
235
Intuitive Surgical
ISRG
$170B
| $432M | 0.08% | 872,993 +76,023 | +10% | +$37.6M |
|
236
Ball Corp
BALL
$14.3B
| $432M | 0.08% | 6,679,975 +2,452,076 | +58% | +$159M |
|
237
Duke Energy
DUK
$95.3B
| $429M | 0.08% | 5,302,653 -155,777 | -3% | -$12.6M |
|
238
Public Storage
PSA
$51.7B
| $422M | 0.08% | 2,124,377 -851,438 | -29% | -$169M |
|
239
Dover
DOV
$24.5B
| $420M | 0.08% | 4,998,615 -4,107 | -0.1% | -$345K |
|
240
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $418M | 0.08% | 16,526,080 +15,974,097 | +2,894% | +$404M |
|
241
Stryker
SYK
$150B
| $418M | 0.08% | 2,510,086 +402,581 | +19% | +$67M |
|
242
ServiceNow
NOW
$190B
| $417M | 0.08% | 1,456,148 -57,934 | -4% | -$16.6M |
|
243
Monster Beverage
MNST
$60.9B
| $405M | 0.07% | 7,199,314 +532,569 | +8% | +$30M |
|
244
Blackstone
BX
$134B
| $404M | 0.07% | 8,865,270 -7,604,558 | -46% | -$347M |
|
245
iShares US Real Estate ETF
IYR
$3.82B
| $399M | 0.07% | 5,738,745 +3,008,175 | +110% | +$209M |
|
246
Charles Schwab
SCHW
$174B
| $398M | 0.07% | 11,852,966 +2,653,883 | +29% | +$89.2M |
|
247
ConocoPhillips
COP
$124B
| $392M | 0.07% | 12,737,551 -73,121 | -0.6% | -$2.25M |
|
248
Fastenal
FAST
$57B
| $391M | 0.07% | 12,499,607 -348,242 | -3% | -$10.9M |
|
249
First Trust Value Line Dividend Fund
FVD
$9.21B
| $390M | 0.07% | 14,080,500 +14,805 | +0.1% | +$410K |
|
250
Sempra
SRE
$53.9B
| $390M | 0.07% | 3,448,448 -207,135 | -6% | -$23.4M |
|