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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $814M | 0.08% | 8,133,279 +8,097,431 | +22,588% | +$810M |
|
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $805M | 0.08% | 35,600,265 +1,716,878 | +5% | +$38.8M |
|
228
iShares Russell 1000 ETF
IWB
$42.6B
| $804M | 0.08% | 3,214,808 -513,387 | -14% | -$128M |
|
229
Cigna
CI
$80.3B
| $803M | 0.08% | 3,352,417 +85,901 | +3% | +$20.6M |
|
230
Regeneron Pharmaceuticals
REGN
$61.5B
| $803M | 0.08% | 1,149,244 -12,070 | -1% | -$8.43M |
|
231
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $785M | 0.08% | 7,305,388 -3,389,064 | -32% | -$364M |
|
232
Invesco Preferred ETF
PGX
$3.84B
| $783M | 0.08% | 57,700,483 -1,361,811 | -2% | -$18.5M |
|
233
Colgate-Palmolive
CL
$67.9B
| $779M | 0.08% | 10,276,223 +849,406 | +9% | +$64.4M |
|
234
VICI Properties
VICI
$36B
| $774M | 0.08% | 27,184,085 -1,357,889 | -5% | -$38.6M |
|
235
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $764M | 0.07% | 16,140,275 +8,543,788 | +112% | +$405M |
|
236
Dover
DOV
$24.5B
| $764M | 0.07% | 4,870,395 -208,409 | -4% | -$32.7M |
|
237
Expedia Group
EXPE
$26.6B
| $756M | 0.07% | 3,861,899 +747,766 | +24% | +$146M |
|
238
Illinois Tool Works
ITW
$77.1B
| $752M | 0.07% | 3,589,072 -91,888 | -2% | -$19.2M |
|
239
Vanguard Materials ETF
VAW
$2.9B
| $749M | 0.07% | 3,862,387 +25,508 | +0.7% | +$4.95M |
|
240
Aon
AON
$79.1B
| $747M | 0.07% | 2,294,504 -164,430 | -7% | -$53.5M |
|
241
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $746M | 0.07% | 20,480,027 -2,333,219 | -10% | -$85M |
|
242
Vanguard Total Bond Market
BND
$134B
| $744M | 0.07% | 9,354,869 -675,831 | -7% | -$53.8M |
|
243
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $742M | 0.07% | 14,751,396 -270,675 | -2% | -$13.6M |
|
244
AstraZeneca
AZN
$248B
| $741M | 0.07% | 11,169,891 +560,069 | +5% | +$37.2M |
|
245
Waste Management
WM
$91.2B
| $740M | 0.07% | 4,670,629 -62,703 | -1% | -$9.94M |
|
246
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $730M | 0.07% | 19,802,830 +1,126,511 | +6% | +$41.5M |
|
247
Seagate
STX
$35.6B
| $723M | 0.07% | 8,044,021 +91,489 | +1% | +$8.22M |
|
248
Uber
UBER
$196B
| $717M | 0.07% | 20,088,964 +3,433,320 | +21% | +$123M |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $716M | 0.07% | 7,124,815 -968,031 | -12% | -$97.3M |
|
250
Vanguard Large-Cap ETF
VV
$44.5B
| $711M | 0.07% | 3,408,609 +21,894 | +0.6% | +$4.56M |
|