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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$95.3B
| $792M | 0.08% | 8,206,821 +523,201 | +7% | +$50.5M |
|
227
Charles Schwab
SCHW
$174B
| $785M | 0.08% | 14,990,229 -5,382,332 | -26% | -$282M |
|
228
iShares Russell 1000 ETF
IWB
$42.6B
| $785M | 0.08% | 3,483,421 -1,388,396 | -28% | -$313M |
|
229
Aon
AON
$79.1B
| $781M | 0.08% | 2,476,225 +175,800 | +8% | +$55.4M |
|
230
EOG Resources
EOG
$68.2B
| $779M | 0.08% | 6,797,343 +1,146,895 | +20% | +$131M |
|
231
Regeneron Pharmaceuticals
REGN
$61.5B
| $778M | 0.08% | 947,410 +53,728 | +6% | +$44.1M |
|
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $778M | 0.08% | 10,830,874 -2,327,215 | -18% | -$167M |
|
233
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $775M | 0.08% | 6,243,670 +1,340,899 | +27% | +$166M |
|
234
Altria Group
MO
$113B
| $758M | 0.08% | 16,997,848 +1,229,942 | +8% | +$54.9M |
|
235
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $754M | 0.08% | 15,863,330 -311,050 | -2% | -$14.8M |
|
236
PayPal
PYPL
$67.1B
| $750M | 0.08% | 9,873,060 +1,637,785 | +20% | +$124M |
|
237
Lam Research
LRCX
$127B
| $748M | 0.08% | 1,410,688 +385,635 | +38% | +$204M |
|
238
iShares Russell 2000 Value ETF
IWN
$11.8B
| $747M | 0.08% | 5,453,216 -759,633 | -12% | -$104M |
|
239
KLA
KLAC
$115B
| $736M | 0.08% | 1,842,729 +263,926 | +17% | +$105M |
|
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $728M | 0.07% | 30,759,203 +6,524,601 | +27% | +$155M |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $725M | 0.07% | 13,558,914 -339,493 | -2% | -$18.2M |
|
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $724M | 0.07% | 15,058,918 +993,374 | +7% | +$47.7M |
|
243
VanEck Intermediate Muni ETF
ITM
$1.93B
| $718M | 0.07% | 15,456,919 +1,053,111 | +7% | +$48.9M |
|
244
Sempra
SRE
$53.9B
| $715M | 0.07% | 4,730,902 +298,950 | +7% | +$45.2M |
|
245
W.W. Grainger
GWW
$48.5B
| $713M | 0.07% | 1,035,669 +181,236 | +21% | +$125M |
|
246
Microchip Technology
MCHP
$35.1B
| $712M | 0.07% | 8,495,330 +1,627,916 | +24% | +$136M |
|
247
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $711M | 0.07% | 6,788,704 -1,406,488 | -17% | -$147M |
|
248
AstraZeneca
AZN
$248B
| $707M | 0.07% | 10,179,720 +499,916 | +5% | +$34.7M |
|
249
Novartis
NVS
$245B
| $700M | 0.07% | 7,604,681 +1,235,303 | +19% | +$114M |
|
250
Phillips 66
PSX
$54B
| $695M | 0.07% | 6,859,397 +366,667 | +6% | +$37.2M |
|