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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.6B
| $619M | 0.06% | 3,145,512 +97,292 | +3% | +$19.1M |
|
277
International Paper
IP
$26.2B
| $605M | 0.06% | 10,826,041 +292,554 | +3% | +$16.4M |
|
278
PACCAR
PCAR
$52.5B
| $604M | 0.06% | 7,656,275 +67,992 | +0.9% | +$5.37M |
|
279
ARK Innovation ETF
ARKK
$7.32B
| $604M | 0.06% | 5,460,628 -4,047 | -0.1% | -$447K |
|
280
Equinix
EQIX
$76.9B
| $601M | 0.06% | 761,146 -81,033 | -10% | -$64M |
|
281
Duke Energy
DUK
$95.3B
| $595M | 0.06% | 6,095,850 -272,850 | -4% | -$26.6M |
|
282
Williams Companies
WMB
$70.7B
| $586M | 0.06% | 22,584,360 -3,238,193 | -13% | -$84M |
|
|
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $585M | 0.06% | 5,019,747 +291,353 | +6% | +$34M |
|
284
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $582M | 0.06% | 14,950,419 +8,486,946 | +131% | +$330M |
|
285
Unilever
UL
$155B
| $581M | 0.06% | 10,713,828 +702,069 | +7% | +$38.1M |
|
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $565M | 0.06% | 7,493,470 -778,034 | -9% | -$58.6M |
|
287
iShares US Regional Banks ETF
IAT
$660M
| $559M | 0.06% | 9,238,217 +8,688,372 | +1,580% | +$526M |
|
288
VanEck Semiconductor ETF
SMH
$26.9B
| $557M | 0.06% | 2,173,250 -572,069 | -21% | -$147M |
|
289
Becton Dickinson
BDX
$55.3B
| $555M | 0.06% | 2,257,378 +248,254 | +12% | +$61M |
|
290
iShares Core High Dividend ETF
HDV
$11.6B
| $553M | 0.06% | 5,869,710 +68,264 | +1% | +$6.43M |
|
291
KLA
KLAC
$115B
| $552M | 0.06% | 1,648,996 +28,458 | +2% | +$9.52M |
|
292
Vertex Pharmaceuticals
VRTX
$100B
| $550M | 0.06% | 3,030,356 +1,497,012 | +98% | +$272M |
|
293
American Water Works
AWK
$28B
| $546M | 0.06% | 3,232,698 +6,657 | +0.2% | +$1.13M |
|
294
First Trust Value Line Dividend Fund
FVD
$9.21B
| $542M | 0.06% | 13,831,675 -878,832 | -6% | -$34.5M |
|
295
MetLife
MET
$54.1B
| $541M | 0.06% | 8,759,520 -559,602 | -6% | -$34.5M |
|
296
Expedia Group
EXPE
$26.6B
| $540M | 0.06% | 3,296,982 +334,058 | +11% | +$54.8M |
|
|
XYZ
297
Block, Inc.
XYZ
$48.5B
| $539M | 0.06% | 2,248,841 +98,500 | +5% | +$23.6M |
|
298
TC Energy
TRP
$54.1B
| $539M | 0.06% | 11,209,238 +3,145,877 | +39% | +$151M |
|
299
Expeditors International
EXPD
$16.4B
| $536M | 0.06% | 4,498,748 -378,987 | -8% | -$45.1M |
|
300
Gilead Sciences
GILD
$140B
| $535M | 0.06% | 7,662,515 +528,382 | +7% | +$36.9M |
|