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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$54.1B
| $623M | 0.06% | 8,859,501 +530,409 | +6% | +$37.3M |
|
277
VanEck High Yield Muni ETF
HYD
$3.29B
| $622M | 0.06% | 10,831,540 +249,213 | +2% | +$14.3M |
|
278
Sanofi
SNY
$121B
| $619M | 0.06% | 12,051,921 +1,512,434 | +14% | +$77.6M |
|
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $617M | 0.06% | 9,198,056 -406,873 | -4% | -$27.3M |
|
280
American Electric Power
AEP
$59.4B
| $616M | 0.06% | 6,178,844 +228,254 | +4% | +$22.8M |
|
281
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $610M | 0.06% | 24,482,161 -3,669,266 | -13% | -$91.5M |
|
282
Devon Energy
DVN
$22.9B
| $607M | 0.06% | 10,273,250 -354,242 | -3% | -$20.9M |
|
283
EOG Resources
EOG
$68.2B
| $606M | 0.06% | 5,078,995 -83,233 | -2% | -$9.92M |
|
284
General Motors
GM
$55.8B
| $604M | 0.06% | 13,799,499 +613,061 | +5% | +$26.8M |
|
285
Ecolab
ECL
$78.6B
| $601M | 0.06% | 3,406,494 -10,724 | -0.3% | -$1.89M |
|
286
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $600M | 0.06% | +11,935,988 | New | +$600M |
|
287
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $594M | 0.06% | 11,852,664 +6,312,254 | +114% | +$317M |
|
288
Idexx Laboratories
IDXX
$51.8B
| $593M | 0.06% | 1,084,176 -25,201 | -2% | -$13.8M |
|
289
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $586M | 0.06% | 11,775,360 +8,929,629 | +314% | +$445M |
|
290
KLA
KLAC
$115B
| $583M | 0.06% | 1,591,823 +98,073 | +7% | +$35.9M |
|
291
Kimberly-Clark
KMB
$42.8B
| $583M | 0.06% | 4,731,143 -656,151 | -12% | -$80.8M |
|
|
XYZ
292
Block, Inc.
XYZ
$48.5B
| $581M | 0.06% | 4,283,759 +1,913,760 | +81% | +$260M |
|
293
Lam Research
LRCX
$127B
| $575M | 0.06% | 1,068,892 +130,022 | +14% | +$69.9M |
|
|
HES
294
DELISTED
Hess
HES
| $574M | 0.06% | 5,363,237 +2,734,013 | +104% | +$293M |
|
295
O'Reilly Automotive
ORLY
$88B
| $574M | 0.06% | 837,339 -180,218 | -18% | -$123M |
|
296
Phillips 66
PSX
$54B
| $570M | 0.06% | 6,592,821 +491,065 | +8% | +$42.4M |
|
297
McKesson
MCK
$85.4B
| $568M | 0.06% | 1,855,562 -106,526 | -5% | -$32.6M |
|
298
Monster Beverage
MNST
$60.9B
| $566M | 0.06% | 7,089,530 -1,232,731 | -15% | -$98.5M |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $566M | 0.06% | 14,972,896 +7,082,174 | +90% | +$268M |
|
300
WEC Energy
WEC
$34.3B
| $563M | 0.05% | 5,636,213 +128,313 | +2% | +$12.8M |
|