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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.7B
| $779M | 0.08% | 29,903,846 +7,319,486 | +32% | +$191M |
|
227
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $778M | 0.08% | 7,596,487 -1,794,050 | -19% | -$184M |
|
228
Garmin
GRMN
$46.5B
| $776M | 0.08% | 5,696,813 +516,637 | +10% | +$70.4M |
|
229
SPDR S&P Dividend ETF
SDY
$20.6B
| $774M | 0.08% | 5,991,043 +138,222 | +2% | +$17.8M |
|
230
General Motors
GM
$55.8B
| $773M | 0.08% | 13,186,438 -653,646 | -5% | -$38.3M |
|
231
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $773M | 0.08% | 7,004,590 +839,170 | +14% | +$92.6M |
|
232
Kimberly-Clark
KMB
$42.8B
| $770M | 0.07% | 5,387,294 -242,825 | -4% | -$34.7M |
|
233
NXP Semiconductors
NXPI
$59.2B
| $767M | 0.07% | 3,367,796 -212,052 | -6% | -$48.3M |
|
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $763M | 0.07% | 28,151,427 +1,068,162 | +4% | +$29M |
|
235
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $758M | 0.07% | 15,022,071 -521,689 | -3% | -$26.3M |
|
236
Rockwell Automation
ROK
$38.6B
| $756M | 0.07% | 2,166,231 -960,359 | -31% | -$335M |
|
237
Vanguard Materials ETF
VAW
$2.9B
| $755M | 0.07% | 3,836,879 -158,660 | -4% | -$31.2M |
|
238
Cigna
CI
$80.3B
| $750M | 0.07% | 3,266,516 -133,964 | -4% | -$30.8M |
|
239
Vanguard Large-Cap ETF
VV
$44.5B
| $749M | 0.07% | 3,386,715 -22,998 | -0.7% | -$5.08M |
|
240
D.R. Horton
DHI
$50.5B
| $746M | 0.07% | 6,878,990 +607,236 | +10% | +$65.9M |
|
241
Kinder Morgan
KMI
$60B
| $744M | 0.07% | 46,882,987 -17,882,702 | -28% | -$284M |
|
242
Fidelity National Information Services
FIS
$36.5B
| $740M | 0.07% | 6,778,366 -859,458 | -11% | -$93.8M |
|
243
Aon
AON
$79.1B
| $739M | 0.07% | 2,458,934 -327,594 | -12% | -$98.5M |
|
244
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $735M | 0.07% | 18,676,319 +415,053 | +2% | +$16.3M |
|
245
Regeneron Pharmaceuticals
REGN
$61.5B
| $733M | 0.07% | 1,161,314 +5,040 | +0.4% | +$3.18M |
|
246
Trane Technologies
TT
$92.5B
| $732M | 0.07% | 3,621,863 -79,116 | -2% | -$16M |
|
247
Altria Group
MO
$113B
| $731M | 0.07% | 15,426,783 -344,811 | -2% | -$16.3M |
|
248
Idexx Laboratories
IDXX
$51.8B
| $730M | 0.07% | 1,109,377 -175,704 | -14% | -$116M |
|
249
Workday
WDAY
$61.6B
| $724M | 0.07% | 2,651,881 -33,594 | -1% | -$9.18M |
|
250
O'Reilly Automotive
ORLY
$88B
| $719M | 0.07% | 1,017,557 -74,425 | -7% | -$52.6M |
|