Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$115B
(+10%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
328
Increased
3,836
Reduced
2,686
Closed
234
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
NVIDIA
NVDA
|
+$1.28B |
| 5 |
Apple
AAPL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.04B | 0.08% |
12,422,037
+590,243
| +5% | +$49.4M |
|
227
Consolidated Edison
ED
$35B
| $1.03B | 0.08% |
10,271,324
-3,097,685
| -23% | -$311M |
|
228
Vanguard Industrials ETF
VIS
$6.07B
| $1.03B | 0.08% |
3,667,729
-16,056
| -0.4% | -$4.5M |
|
229
Realty Income
O
$54.4B
| $1.02B | 0.07% |
17,773,729
-520,692
| -3% | -$30M |
|
230
Marvell Technology
MRVL
$57.6B
| $1.02B | 0.07% |
13,202,936
-352,544
| -3% | -$27.3M |
|
231
Novo Nordisk
NVO
$241B
| $1.02B | 0.07% |
14,721,478
-71,146
| -0.5% | -$4.91M |
|
232
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.01B | 0.07% |
7,404,602
-132,205
| -2% | -$17.9M |
|
233
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $995M | 0.07% |
9,797,105
+143,628
| +1% | +$14.6M |
|
234
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $986M | 0.07% |
22,634,063
-356,692
| -2% | -$15.5M |
|
235
Principal Financial Group
PFG
$17.8B
| $983M | 0.07% |
12,370,852
+1,083,991
| +10% | +$86.1M |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $981M | 0.07% |
12,165,985
+296,510
| +2% | +$23.9M |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $971M | 0.07% |
11,896,107
+1,981,007
| +20% | +$162M |
|
238
Trane Technologies
TT
$91.1B
| $971M | 0.07% |
2,218,924
-126,249
| -5% | -$55.2M |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $962M | 0.07% |
11,606,993
-337,784
| -3% | -$28M |
|
240
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $961M | 0.07% |
40,393,305
-1,132,424
| -3% | -$27M |
|
241
Duke Energy
DUK
$93.6B
| $960M | 0.07% |
8,138,654
-568,276
| -7% | -$67.1M |
|
242
Seagate
STX
$40.7B
| $953M | 0.07% |
6,604,575
+2,559,670
| +63% | +$369M |
|
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $951M | 0.07% |
10,659,560
+20,309
| +0.2% | +$1.81M |
|
244
Workday
WDAY
$61.6B
| $947M | 0.07% |
3,945,549
+741,056
| +23% | +$178M |
|
245
Cigna
CI
$80.6B
| $939M | 0.07% |
2,839,628
-121,080
| -4% | -$40M |
|
246
Travelers Companies
TRV
$61.6B
| $937M | 0.07% |
3,501,055
-71,325
| -2% | -$19.1M |
|
247
NXP Semiconductors
NXPI
$56.4B
| $927M | 0.07% |
4,241,281
+686,788
| +19% | +$150M |
|
248
Invesco KBW Bank ETF
KBWB
$4.91B
| $919M | 0.07% |
12,830,652
-198,249
| -2% | -$14.2M |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $919M | 0.07% |
6,625,157
-1,841,383
| -22% | -$255M |
|
250
Ferrovial SE
FER
$39.7B
| $914M | 0.07% |
17,054,153
+4,667,274
| +38% | +$250M |
|