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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.6B
| $717M | 0.07% | 5,123,066 +2,978,888 | +139% | +$417M |
|
252
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $708M | 0.07% | 6,711,753 +568,866 | +9% | +$60M |
|
253
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $704M | 0.07% | 14,734,545 -92,144 | -0.6% | -$4.4M |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $703M | 0.07% | 9,081,987 +2,143,762 | +31% | +$166M |
|
255
Equinix
EQIX
$76.9B
| $696M | 0.07% | 863,837 +109,256 | +14% | +$88M |
|
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $694M | 0.07% | 9,181,324 -87,117 | -0.9% | -$6.58M |
|
257
Shopify
SHOP
$184B
| $692M | 0.07% | 8,886,795 -590,667 | -6% | -$46M |
|
258
Phillips 66
PSX
$54B
| $691M | 0.07% | 5,188,035 -1,294,084 | -20% | -$172M |
|
259
Fidelity National Information Services
FIS
$36.5B
| $690M | 0.07% | 11,494,326 -600,579 | -5% | -$36.1M |
|
260
Vanguard Large-Cap ETF
VV
$44.5B
| $690M | 0.07% | 3,164,077 +264,994 | +9% | +$57.8M |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $688M | 0.07% | 6,588,038 -159,300 | -2% | -$16.6M |
|
262
Vanguard Total International Stock ETF
VXUS
$102B
| $677M | 0.07% | 11,674,575 +496,955 | +4% | +$28.8M |
|
263
Stryker
SYK
$150B
| $667M | 0.07% | 2,225,963 -60,546 | -3% | -$18.1M |
|
264
KKR & Co
KKR
$124B
| $665M | 0.07% | 8,026,557 +183,555 | +2% | +$15.2M |
|
265
Monster Beverage
MNST
$60.9B
| $663M | 0.07% | 11,513,318 -1,378,141 | -11% | -$79.4M |
|
266
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $655M | 0.07% | 18,994,006 +404,138 | +2% | +$13.9M |
|
267
Invesco Preferred ETF
PGX
$3.84B
| $653M | 0.07% | 56,905,206 -2,005,803 | -3% | -$23M |
|
268
First Trust Cloud Computing ETF
SKYY
$3.06B
| $647M | 0.07% | 7,381,204 -823,609 | -10% | -$72.2M |
|
269
Diageo
DEO
$62.1B
| $643M | 0.06% | 4,412,601 -394,925 | -8% | -$57.5M |
|
270
Lam Research
LRCX
$127B
| $636M | 0.06% | 812,161 -5,044 | -0.6% | -$3.95M |
|
271
Rockwell Automation
ROK
$38.6B
| $632M | 0.06% | 2,036,412 -244,993 | -11% | -$76.1M |
|
272
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $630M | 0.06% | 8,184,900 -1,752,897 | -18% | -$135M |
|
273
EOG Resources
EOG
$68.2B
| $630M | 0.06% | 5,210,080 -239,341 | -4% | -$28.9M |
|
274
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $624M | 0.06% | 5,932,458 +291,808 | +5% | +$30.7M |
|
275
Workday
WDAY
$61.6B
| $624M | 0.06% | 2,260,953 -6,503 | -0.3% | -$1.8M |
|