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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $694M | 0.07% | 3,061,655 -281,400 | -8% | -$63.8M |
|
252
US Bancorp
USB
$76B
| $686M | 0.07% | 19,017,205 -614,881 | -3% | -$22.2M |
|
253
S&P Global
SPGI
$167B
| $684M | 0.07% | 1,984,048 +56,320 | +3% | +$19.4M |
|
254
American Electric Power
AEP
$59.4B
| $670M | 0.07% | 7,359,611 +1,137,558 | +18% | +$104M |
|
255
Gilead Sciences
GILD
$140B
| $639M | 0.07% | 7,699,263 +115,510 | +2% | +$9.58M |
|
256
Dominion Energy
D
$51.1B
| $638M | 0.07% | 11,409,078 +1,404,601 | +14% | +$78.5M |
|
257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $637M | 0.07% | 5,414,901 -104,783 | -2% | -$12.3M |
|
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $631M | 0.06% | 32,910,354 -486,982 | -1% | -$9.34M |
|
259
Intercontinental Exchange
ICE
$101B
| $627M | 0.06% | 6,008,846 -1,900,504 | -24% | -$198M |
|
260
Packaging Corp of America
PKG
$19.6B
| $622M | 0.06% | 4,482,612 +578,041 | +15% | +$80.2M |
|
261
Vanguard Total International Stock ETF
VXUS
$102B
| $621M | 0.06% | 11,240,970 +598,536 | +6% | +$33M |
|
262
iShares Core High Dividend ETF
HDV
$11.6B
| $620M | 0.06% | 6,101,693 -464,460 | -7% | -$47.2M |
|
263
Southern Company
SO
$102B
| $612M | 0.06% | 8,796,348 +1,291,067 | +17% | +$89.8M |
|
264
Becton Dickinson
BDX
$55.3B
| $611M | 0.06% | 2,470,181 +269,484 | +12% | +$66.7M |
|
265
McKesson
MCK
$85.4B
| $609M | 0.06% | 1,710,407 -19,922 | -1% | -$7.09M |
|
266
NXP Semiconductors
NXPI
$59.2B
| $605M | 0.06% | 3,245,390 -215,203 | -6% | -$40.1M |
|
267
Invesco Preferred ETF
PGX
$3.84B
| $601M | 0.06% | 52,318,252 -4,971,472 | -9% | -$57.1M |
|
268
WEC Energy
WEC
$34.3B
| $595M | 0.06% | 6,276,059 +487,972 | +8% | +$46.3M |
|
269
Magna International
MGA
$12.9B
| $590M | 0.06% | 11,014,375 +1,044,815 | +10% | +$56M |
|
270
Equinix
EQIX
$76.9B
| $586M | 0.06% | 813,028 +126,722 | +18% | +$91.4M |
|
271
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $582M | 0.06% | 15,564,645 -4,717,766 | -23% | -$176M |
|
272
Rockwell Automation
ROK
$38.6B
| $581M | 0.06% | 1,978,341 +28,158 | +1% | +$8.26M |
|
273
Sanofi
SNY
$121B
| $578M | 0.06% | 10,626,939 +1,541,832 | +17% | +$83.9M |
|
274
Norfolk Southern
NSC
$62.8B
| $576M | 0.06% | 2,716,792 -316,925 | -10% | -$67.2M |
|
275
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $568M | 0.06% | 7,757,878 +582,697 | +8% | +$42.6M |
|