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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Large-Cap ETF
VV
$44.5B
| $463M | 0.07% | 3,563,324 -711,716 | -17% | -$92.4M |
|
252
NewMarket
NEU
$7.77B
| $461M | 0.07% | 1,062,704 -114,584 | -10% | -$49.7M |
|
253
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $460M | 0.07% | 7,610,160 -2,217,142 | -23% | -$134M |
|
254
Biogen
BIIB
$19.4B
| $459M | 0.07% | 1,941,407 +15,251 | +0.8% | +$3.61M |
|
255
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $456M | 0.07% | 13,806,206 +4,222,150 | +44% | +$139M |
|
256
Gilead Sciences
GILD
$140B
| $452M | 0.07% | 6,956,640 +30,261 | +0.4% | +$1.97M |
|
257
Vanguard Total Bond Market
BND
$134B
| $452M | 0.07% | 5,564,136 -99,130 | -2% | -$8.05M |
|
258
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $451M | 0.07% | 17,581,316 +1,104,410 | +7% | +$28.3M |
|
259
Booking.com
BKNG
$181B
| $447M | 0.07% | 256,222 -31,504 | -11% | -$55M |
|
260
iShares MSCI Japan ETF
EWJ
$15.5B
| $443M | 0.07% | 8,099,422 -3,118,547 | -28% | -$171M |
|
261
Fastenal
FAST
$57B
| $442M | 0.07% | 6,869,934 +778,424 | +13% | +$50.1M |
|
262
Trane Technologies
TT
$92.5B
| $437M | 0.07% | 4,049,451 +69,157 | +2% | +$7.47M |
|
263
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $435M | 0.07% | 8,663,679 +4,562,429 | +111% | +$229M |
|
264
GE Aerospace
GE
$292B
| $434M | 0.07% | 43,459,048 -3,246,283 | -7% | -$32.4M |
|
265
C.H. Robinson
CHRW
$15.2B
| $434M | 0.07% | 4,988,084 -51,259 | -1% | -$4.46M |
|
266
Microchip Technology
MCHP
$35.1B
| $430M | 0.07% | 5,177,564 +1,430,190 | +38% | +$119M |
|
267
Sempra
SRE
$53.9B
| $424M | 0.07% | 3,368,323 +461,935 | +16% | +$58.1M |
|
268
Edwards Lifesciences
EW
$47.8B
| $422M | 0.07% | 2,205,142 +8,161 | +0.4% | +$1.56M |
|
269
Fidelity National Information Services
FIS
$36.5B
| $416M | 0.06% | 3,677,966 +161,445 | +5% | +$18.3M |
|
270
Realty Income
O
$53.7B
| $415M | 0.06% | 5,642,290 -30,465 | -0.5% | -$2.24M |
|
271
iShares Russell 2000 Value ETF
IWN
$11.8B
| $404M | 0.06% | 3,372,669 -1,386,363 | -29% | -$166M |
|
272
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $404M | 0.06% | 3,196,543 +1,062,161 | +50% | +$134M |
|
273
Stryker
SYK
$150B
| $400M | 0.06% | 2,025,296 +280,619 | +16% | +$55.4M |
|
274
Charles Schwab
SCHW
$174B
| $400M | 0.06% | 9,352,701 +209,265 | +2% | +$8.95M |
|
275
Williams Companies
WMB
$70.7B
| $398M | 0.06% | 13,842,748 -411,295 | -3% | -$11.8M |
|