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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $803M | 0.07% | 25,528,125 +1,122,354 | +5% | +$35.3M |
|
252
Synchrony
SYF
$28.4B
| $802M | 0.07% | 12,337,741 -133,577 | -1% | -$8.68M |
|
253
Illinois Tool Works
ITW
$77.1B
| $802M | 0.07% | 3,161,077 -324,571 | -9% | -$82.3M |
|
254
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $801M | 0.07% | 19,687,309 -421,836 | -2% | -$17.2M |
|
255
Applovin
APP
$162B
| $797M | 0.07% | 2,460,915 -2,158,947 | -47% | -$699M |
|
256
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $786M | 0.07% | 6,800,864 +1,001,309 | +17% | +$116M |
|
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $771M | 0.06% | 13,297,208 -1,204,910 | -8% | -$69.9M |
|
258
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $769M | 0.06% | 10,155,217 -3,255,274 | -24% | -$246M |
|
259
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $768M | 0.06% | 5,974,153 +184,602 | +3% | +$23.7M |
|
260
SPDR S&P Biotech ETF
XBI
$5.16B
| $767M | 0.06% | 8,518,061 +2,185,085 | +35% | +$197M |
|
261
Autodesk
ADSK
$67.3B
| $766M | 0.06% | 2,590,942 -207,026 | -7% | -$61.2M |
|
262
Principal Financial Group
PFG
$17.9B
| $759M | 0.06% | 9,802,354 -1,328,690 | -12% | -$103M |
|
263
PayPal
PYPL
$67.1B
| $755M | 0.06% | 8,843,283 -2,662,567 | -23% | -$227M |
|
264
Paychex
PAYX
$50.2B
| $753M | 0.06% | 5,370,333 -318,437 | -6% | -$44.7M |
|
265
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $751M | 0.06% | 14,919,903 -438,350 | -3% | -$22.1M |
|
266
NXP Semiconductors
NXPI
$59.2B
| $750M | 0.06% | 3,609,505 -1,389,505 | -28% | -$289M |
|
267
Nike
NKE
$114B
| $747M | 0.06% | 9,867,254 -3,601,743 | -27% | -$273M |
|
268
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $745M | 0.06% | 8,039,845 -79,631 | -1% | -$7.38M |
|
269
Energy Transfer Partners
ET
$60.8B
| $743M | 0.06% | 37,937,262 -14,122,661 | -27% | -$277M |
|
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $739M | 0.06% | 9,710,875 +230,639 | +2% | +$17.6M |
|
271
American Tower
AMT
$95.5B
| $735M | 0.06% | 4,009,841 -416,262 | -9% | -$76.3M |
|
272
Invesco Preferred ETF
PGX
$3.84B
| $731M | 0.06% | 63,414,625 +8,205,825 | +15% | +$94.6M |
|
273
Vanguard Consumer Staples ETF
VDC
$7.6B
| $728M | 0.06% | 3,442,017 +44,421 | +1% | +$9.39M |
|
274
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $727M | 0.06% | 14,427,628 +746,626 | +5% | +$37.6M |
|
275
Arista Networks
ANET
$172B
| $719M | 0.06% | 6,502,213 +4,750,613 | +271% | +$525M |
|