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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $947M | 0.09% | 39,759,631 +1,284,150 | +3% | +$30.6M |
|
227
Principal Financial Group
PFG
$17.9B
| $947M | 0.09% | 10,968,264 +386,520 | +4% | +$33.4M |
|
228
American Tower
AMT
$95.5B
| $936M | 0.09% | 4,734,830 +351,375 | +8% | +$69.4M |
|
229
Magna International
MGA
$12.9B
| $934M | 0.08% | 17,149,452 +227,487 | +1% | +$12.4M |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $919M | 0.08% | 15,673,137 +599,933 | +4% | +$35.2M |
|
231
KKR & Co
KKR
$124B
| $906M | 0.08% | 9,012,442 +985,885 | +12% | +$99.2M |
|
232
Microchip Technology
MCHP
$35.1B
| $903M | 0.08% | 10,065,787 +3,546,217 | +54% | +$318M |
|
233
Western Digital
WDC
$27.9B
| $901M | 0.08% | 13,204,242 +12,384,899 | +1,512% | +$845M |
|
234
AstraZeneca
AZN
$248B
| $889M | 0.08% | 13,125,323 +1,599,402 | +14% | +$108M |
|
235
Synchrony
SYF
$28.4B
| $885M | 0.08% | 20,516,414 -1,466,970 | -7% | -$63.3M |
|
236
McKesson
MCK
$85.4B
| $869M | 0.08% | 1,618,079 +61,259 | +4% | +$32.9M |
|
237
Ross Stores
ROST
$48.1B
| $869M | 0.08% | 5,918,503 +543,917 | +10% | +$79.8M |
|
238
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $868M | 0.08% | 3,203,628 -58,432 | -2% | -$15.8M |
|
239
Phillips 66
PSX
$54B
| $865M | 0.08% | 5,294,472 +106,437 | +2% | +$17.4M |
|
240
Realty Income
O
$53.7B
| $859M | 0.08% | 15,875,324 +184,383 | +1% | +$9.98M |
|
241
Hewlett Packard
HPE
$29.6B
| $857M | 0.08% | 48,352,613 +2,017,876 | +4% | +$35.8M |
|
242
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $855M | 0.08% | 11,225,074 +530,960 | +5% | +$40.5M |
|
243
Duke Energy
DUK
$95.3B
| $852M | 0.08% | 8,807,246 +352,495 | +4% | +$34.1M |
|
244
Regeneron Pharmaceuticals
REGN
$61.5B
| $851M | 0.08% | 884,068 +5,655 | +0.6% | +$5.44M |
|
245
Freeport-McMoran
FCX
$63.7B
| $842M | 0.08% | 17,906,797 +3,957,929 | +28% | +$186M |
|
246
Waste Management
WM
$91.2B
| $842M | 0.08% | 3,949,997 +478,059 | +14% | +$102M |
|
247
Intercontinental Exchange
ICE
$101B
| $841M | 0.08% | 6,120,508 +72,198 | +1% | +$9.92M |
|
248
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $835M | 0.08% | 12,724,050 +448,122 | +4% | +$29.4M |
|
249
Toronto Dominion Bank
TD
$129B
| $826M | 0.08% | 13,676,274 +2,229,801 | +19% | +$135M |
|
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $823M | 0.07% | 2,068,238 -5,906 | -0.3% | -$2.35M |
|