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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Preferred ETF
PGX
$3.84B
| $640M | 0.07% | 57,289,724 +6,997,799 | +14% | +$78.2M |
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $634M | 0.07% | 5,519,684 +251,688 | +5% | +$28.9M |
|
253
Advanced Micro Devices
AMD
$264B
| $634M | 0.07% | 9,784,554 -3,030,613 | -24% | -$196M |
|
254
Intel
INTC
$107B
| $629M | 0.07% | 23,793,271 -2,746,469 | -10% | -$72.6M |
|
255
Autodesk
ADSK
$67.3B
| $627M | 0.07% | 3,356,846 -146,456 | -4% | -$27.4M |
|
256
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $624M | 0.07% | 33,397,336 -6,183,761 | -16% | -$115M |
|
257
Dominion Energy
D
$51.1B
| $613M | 0.07% | 10,004,477 -1,595,848 | -14% | -$97.9M |
|
258
VanEck High Yield Muni ETF
HYD
$3.29B
| $597M | 0.07% | 11,819,297 +1,032,819 | +10% | +$52.2M |
|
259
KLA
KLAC
$115B
| $595M | 0.07% | 1,578,803 -50,483 | -3% | -$19M |
|
260
American Electric Power
AEP
$59.4B
| $591M | 0.07% | 6,222,053 -287,883 | -4% | -$27.3M |
|
261
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $590M | 0.07% | 11,732,477 -2,875,020 | -20% | -$145M |
|
262
PayPal
PYPL
$67.1B
| $587M | 0.07% | 8,235,275 -1,118,007 | -12% | -$79.6M |
|
263
Boston Scientific
BSX
$156B
| $585M | 0.07% | 12,652,749 +785,888 | +7% | +$36.4M |
|
264
Novartis
NVS
$245B
| $578M | 0.07% | 6,369,378 -847,796 | -12% | -$76.9M |
|
|
HES
265
DELISTED
Hess
HES
| $577M | 0.07% | 4,069,298 -1,120,572 | -22% | -$159M |
|
266
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $577M | 0.07% | 4,245,772 +807,664 | +23% | +$110M |
|
267
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $566M | 0.06% | 10,105,445 +1,936,231 | +24% | +$108M |
|
268
MetLife
MET
$54.1B
| $562M | 0.06% | 7,767,024 -30,839 | -0.4% | -$2.23M |
|
269
Magna International
MGA
$12.9B
| $560M | 0.06% | 9,969,560 +200,787 | +2% | +$11.3M |
|
270
Becton Dickinson
BDX
$55.3B
| $560M | 0.06% | 2,200,697 -9,877 | -0.4% | -$2.51M |
|
271
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $559M | 0.06% | 11,167,502 -1,788,018 | -14% | -$89.5M |
|
272
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $559M | 0.06% | 4,902,771 -1,806,667 | -27% | -$206M |
|
273
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $556M | 0.06% | 24,234,602 +1,569,084 | +7% | +$36M |
|
274
Vanguard Total International Stock ETF
VXUS
$102B
| $550M | 0.06% | 10,642,434 -1,831,359 | -15% | -$94.7M |
|
275
NXP Semiconductors
NXPI
$59.2B
| $547M | 0.06% | 3,460,593 +68,528 | +2% | +$10.8M |
|