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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $520M | 0.06% | 19,808,306 -342,402 | -2% | -$8.98M |
|
277
Phillips 66
PSX
$54B
| $514M | 0.06% | 6,370,834 -181,610 | -3% | -$14.7M |
|
278
Corteva
CTVA
$50.4B
| $512M | 0.06% | 8,967,449 -35,719 | -0.4% | -$2.04M |
|
279
Ecolab
ECL
$78.6B
| $502M | 0.06% | 3,473,207 +32,615 | +0.9% | +$4.71M |
|
280
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $500M | 0.06% | 22,665,518 +1,294,646 | +6% | +$28.6M |
|
281
NXP Semiconductors
NXPI
$59.2B
| $500M | 0.06% | 3,392,065 -517,326 | -13% | -$76.3M |
|
282
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $496M | 0.06% | 8,590,209 +696,980 | +9% | +$40.3M |
|
283
WEC Energy
WEC
$34.3B
| $496M | 0.06% | 5,543,624 +13,837 | +0.3% | +$1.24M |
|
284
Freeport-McMoran
FCX
$63.7B
| $495M | 0.06% | 18,108,119 -1,505,873 | -8% | -$41.2M |
|
285
Albemarle
ALB
$9.99B
| $494M | 0.06% | 1,866,694 +202,636 | +12% | +$53.6M |
|
286
KLA
KLAC
$115B
| $493M | 0.06% | 1,629,286 +23,442 | +1% | +$7.09M |
|
287
Becton Dickinson
BDX
$55.3B
| $493M | 0.06% | 2,210,574 -206,098 | -9% | -$45.9M |
|
288
Dollar General
DG
$23.9B
| $487M | 0.06% | 2,031,984 -255,523 | -11% | -$61.3M |
|
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $486M | 0.06% | 9,861,761 +1,351,387 | +16% | +$66.6M |
|
290
Hershey
HSY
$37.3B
| $485M | 0.06% | 2,200,646 -206,387 | -9% | -$45.5M |
|
291
General Motors
GM
$55.8B
| $483M | 0.06% | 15,058,373 +578,125 | +4% | +$18.6M |
|
292
iShares Core High Dividend ETF
HDV
$11.6B
| $482M | 0.06% | 5,274,466 +946,944 | +22% | +$86.4M |
|
293
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $479M | 0.06% | 17,231,348 -2,545,671 | -13% | -$70.7M |
|
294
T-Mobile US
TMUS
$284B
| $477M | 0.06% | 3,553,300 +548,540 | +18% | +$73.6M |
|
295
Southern Company
SO
$102B
| $474M | 0.06% | 6,974,655 -382,886 | -5% | -$26M |
|
296
MetLife
MET
$54.1B
| $474M | 0.06% | 7,797,863 -1,244,637 | -14% | -$75.6M |
|
297
iShares Short Treasury Bond ETF
SHV
$20.9B
| $469M | 0.06% | 4,264,799 +477,872 | +13% | +$52.6M |
|
298
Magna International
MGA
$12.9B
| $463M | 0.06% | 9,768,773 +475,508 | +5% | +$22.5M |
|
299
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $461M | 0.06% | 6,933,997 +1,261,959 | +22% | +$83.8M |
|
300
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $460M | 0.05% | 19,933,930 -1,002,621 | -5% | -$23.1M |
|