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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $602M | 0.07% | 5,267,996 +934,955 | +22% | +$107M |
|
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $602M | 0.07% | 7,580,446 +2,441,976 | +48% | +$194M |
|
253
Alibaba
BABA
$322B
| $601M | 0.07% | 7,517,811 -1,300,244 | -15% | -$104M |
|
254
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $599M | 0.07% | 12,211,576 -8,355,028 | -41% | -$410M |
|
255
Invesco Preferred ETF
PGX
$3.84B
| $597M | 0.07% | 50,291,925 -302,420 | -0.6% | -$3.59M |
|
256
McKesson
MCK
$85.4B
| $595M | 0.07% | 1,750,572 -105,063 | -6% | -$35.7M |
|
257
General Mills
GIS
$26.4B
| $593M | 0.07% | 7,739,454 +1,549,900 | +25% | +$119M |
|
258
ASML
ASML
$292B
| $588M | 0.07% | 1,415,894 -79,364 | -5% | -$33M |
|
259
Valero Energy
VLO
$47.2B
| $575M | 0.07% | 5,381,795 +330,272 | +7% | +$35.3M |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $574M | 0.07% | 7,316,306 +229,150 | +3% | +$18M |
|
261
Vanguard Total International Stock ETF
VXUS
$102B
| $571M | 0.07% | 12,473,793 +838,472 | +7% | +$38.4M |
|
262
Constellation Brands
STZ
$28.5B
| $568M | 0.07% | 2,472,877 -75,744 | -3% | -$17.4M |
|
|
HES
263
DELISTED
Hess
HES
| $566M | 0.07% | 5,189,870 -398,175 | -7% | -$43.4M |
|
264
O'Reilly Automotive
ORLY
$88B
| $565M | 0.07% | 803,158 -55,831 | -6% | -$39.3M |
|
265
Intuitive Surgical
ISRG
$170B
| $563M | 0.07% | 3,003,279 -63,362 | -2% | -$11.9M |
|
266
American Electric Power
AEP
$59.4B
| $563M | 0.07% | 6,509,936 -30,345 | -0.5% | -$2.62M |
|
267
Stryker
SYK
$150B
| $556M | 0.07% | 2,744,667 -400,903 | -13% | -$81.2M |
|
268
Novartis
NVS
$245B
| $549M | 0.07% | 7,217,174 -207,077 | -3% | -$15.7M |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $547M | 0.07% | 17,264,297 -644,067 | -4% | -$20.4M |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $547M | 0.07% | 5,694,316 -327,277 | -5% | -$31.4M |
|
271
Materials Select Sector SPDR Fund
XLB
$5.32B
| $545M | 0.07% | 8,008,359 -5,584,082 | -41% | -$380M |
|
272
VanEck High Yield Muni ETF
HYD
$3.29B
| $539M | 0.06% | 10,786,478 +113,522 | +1% | +$5.67M |
|
273
VanEck Intermediate Muni ETF
ITM
$1.93B
| $523M | 0.06% | 12,007,947 -789,883 | -6% | -$34.4M |
|
274
Humana
HUM
$36.5B
| $521M | 0.06% | 1,074,188 -65,762 | -6% | -$31.9M |
|
275
Vanguard Large-Cap ETF
VV
$44.5B
| $520M | 0.06% | 3,180,545 -32,924 | -1% | -$5.39M |
|