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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $613M | 0.06% | 6,995,361 +45,888 | +0.7% | +$4.02M |
|
277
iShares US Regional Banks ETF
IAT
$660M
| $611M | 0.06% | 9,885,715 +647,498 | +7% | +$40M |
|
278
Hewlett Packard
HPE
$29.6B
| $598M | 0.06% | 37,935,282 +548,358 | +1% | +$8.65M |
|
279
American Water Works
AWK
$28B
| $597M | 0.06% | 3,159,365 -73,333 | -2% | -$13.8M |
|
280
First Trust Value Line Dividend Fund
FVD
$9.21B
| $592M | 0.06% | 13,751,029 -80,646 | -0.6% | -$3.47M |
|
281
DuPont de Nemours
DD
$32.2B
| $588M | 0.06% | 7,284,710 +631,176 | +9% | +$51M |
|
282
Becton Dickinson
BDX
$55.3B
| $586M | 0.06% | 2,330,320 +72,942 | +3% | +$18.3M |
|
283
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $584M | 0.06% | 14,679,875 +2,349,116 | +19% | +$93.4M |
|
284
Expeditors International
EXPD
$16.4B
| $579M | 0.06% | 4,308,302 -190,446 | -4% | -$25.6M |
|
285
Digital Realty Trust
DLR
$57.2B
| $574M | 0.06% | 3,244,780 +79,001 | +2% | +$14M |
|
286
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $573M | 0.06% | 13,248,635 -1,701,784 | -11% | -$73.7M |
|
287
S&P Global
SPGI
$167B
| $568M | 0.06% | 1,204,451 -14,031 | -1% | -$6.62M |
|
288
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $568M | 0.06% | 5,921,250 -1,886,096 | -24% | -$181M |
|
289
Expedia Group
EXPE
$26.6B
| $563M | 0.05% | 3,114,133 -182,849 | -6% | -$33M |
|
290
Stryker
SYK
$150B
| $560M | 0.05% | 2,093,963 -297,487 | -12% | -$79.6M |
|
291
State Street
STT
$32.6B
| $559M | 0.05% | 6,008,126 -2,499,443 | -29% | -$232M |
|
292
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $559M | 0.05% | 5,222,621 +439,576 | +9% | +$47M |
|
293
Quest Diagnostics
DGX
$20.3B
| $559M | 0.05% | 3,229,348 +64,550 | +2% | +$11.2M |
|
294
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $556M | 0.05% | 7,243,144 -250,326 | -3% | -$19.2M |
|
295
Constellation Brands
STZ
$28.5B
| $552M | 0.05% | 2,200,579 +20,546 | +0.9% | +$5.16M |
|
296
Fastenal
FAST
$57B
| $547M | 0.05% | 8,539,652 +12,507 | +0.1% | +$801K |
|
297
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $547M | 0.05% | 2,146,741 -979 | -0% | -$249K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $543M | 0.05% | 2,562,614 -119,709 | -4% | -$25.4M |
|
299
GE Aerospace
GE
$292B
| $543M | 0.05% | 5,743,666 -4,671,944 | -45% | -$441M |
|
300
Motorola Solutions
MSI
$78.7B
| $541M | 0.05% | 1,991,367 -39,997 | -2% | -$10.9M |
|