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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $629M | 0.07% | 12,317,878 +362,079 | +3% | +$18.5M |
|
252
Nutrien
NTR
$28B
| $624M | 0.07% | 11,583,612 +9,721,288 | +522% | +$524M |
|
253
Vanguard Large-Cap ETF
VV
$44.5B
| $620M | 0.07% | 3,347,214 -76,075 | -2% | -$14.1M |
|
254
Idexx Laboratories
IDXX
$51.8B
| $620M | 0.07% | 1,266,781 +432,572 | +52% | +$212M |
|
255
TC Energy
TRP
$54.1B
| $617M | 0.07% | 13,496,353 +9,541,409 | +241% | +$437M |
|
256
Seagate
STX
$35.6B
| $614M | 0.07% | 7,999,858 +6,643,587 | +490% | +$510M |
|
257
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $610M | 0.07% | 16,729,302 +1,230,889 | +8% | +$44.9M |
|
258
PPG Industries
PPG
$25.1B
| $609M | 0.07% | 4,054,767 +1,473,221 | +57% | +$221M |
|
259
ProShares Online Retail ETF
ONLN
$80.6M
| $607M | 0.07% | 7,732,348 +2,659,795 | +52% | +$209M |
|
260
Blackstone
BX
$134B
| $603M | 0.07% | 8,088,599 +265,611 | +3% | +$19.8M |
|
261
Equinix
EQIX
$76.9B
| $599M | 0.07% | 881,971 +39,409 | +5% | +$26.8M |
|
262
Rockwell Automation
ROK
$38.6B
| $589M | 0.07% | 2,217,793 +501,735 | +29% | +$133M |
|
263
First Trust Value Line Dividend Fund
FVD
$9.21B
| $585M | 0.07% | 15,394,137 -75,641 | -0.5% | -$2.87M |
|
264
Equity Residential
EQR
$25.3B
| $581M | 0.07% | 8,111,322 +6,574,123 | +428% | +$471M |
|
265
Williams Companies
WMB
$70.7B
| $578M | 0.06% | 24,385,431 +14,399,295 | +144% | +$341M |
|
266
Advanced Micro Devices
AMD
$264B
| $575M | 0.06% | 7,326,300 +1,824,330 | +33% | +$143M |
|
267
O'Reilly Automotive
ORLY
$88B
| $575M | 0.06% | 1,132,889 +7,822 | +0.7% | +$3.97M |
|
268
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $574M | 0.06% | 4,316,309 -376,462 | -8% | -$50M |
|
269
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $572M | 0.06% | 7,037,346 +2,284,819 | +48% | +$186M |
|
270
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $571M | 0.06% | 17,880,041 +767,575 | +4% | +$24.5M |
|
271
Duke Energy
DUK
$95.3B
| $570M | 0.06% | 5,900,599 +527,585 | +10% | +$50.9M |
|
272
Waste Management
WM
$91.2B
| $565M | 0.06% | 4,378,247 +306,720 | +8% | +$39.6M |
|
273
MetLife
MET
$54.1B
| $564M | 0.06% | 9,272,203 +1,396,723 | +18% | +$84.9M |
|
274
TE Connectivity
TEL
$61B
| $560M | 0.06% | 4,335,795 +914,558 | +27% | +$118M |
|
275
Regeneron Pharmaceuticals
REGN
$61.5B
| $558M | 0.06% | 1,179,811 +67,688 | +6% | +$32M |
|