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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Large-Cap ETF
VV
$44.5B
| $546M | 0.06% | 3,133,134 -47,411 | -1% | -$8.26M |
|
277
WEC Energy
WEC
$34.3B
| $543M | 0.06% | 5,788,087 +244,463 | +4% | +$22.9M |
|
278
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $542M | 0.06% | 7,175,181 +241,184 | +3% | +$18.2M |
|
279
Southern Company
SO
$102B
| $536M | 0.06% | 7,505,281 +530,626 | +8% | +$37.9M |
|
280
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $523M | 0.06% | 11,456,245 +3,460,945 | +43% | +$158M |
|
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $522M | 0.06% | 8,175,387 +2,858,562 | +54% | +$183M |
|
282
Dollar General
DG
$23.9B
| $522M | 0.06% | 2,118,447 +86,463 | +4% | +$21.3M |
|
283
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $521M | 0.06% | 17,055,290 -209,007 | -1% | -$6.38M |
|
284
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $518M | 0.06% | 10,274,472 +3,182,682 | +45% | +$160M |
|
285
Colgate-Palmolive
CL
$67.9B
| $516M | 0.06% | 6,548,217 +326,900 | +5% | +$25.8M |
|
286
Constellation Brands
STZ
$28.5B
| $515M | 0.06% | 2,222,024 -250,853 | -10% | -$58.1M |
|
287
Dover
DOV
$24.5B
| $513M | 0.06% | 3,786,001 +33,496 | +0.9% | +$4.54M |
|
288
Genuine Parts
GPC
$19.4B
| $511M | 0.06% | 2,943,306 +235,228 | +9% | +$40.8M |
|
289
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $508M | 0.06% | 8,419,656 +271,165 | +3% | +$16.4M |
|
290
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $506M | 0.06% | 19,090,316 -843,614 | -4% | -$22.3M |
|
291
TotalEnergies
TTE
$137B
| $505M | 0.06% | 8,137,527 +1,000,602 | +14% | +$62.1M |
|
292
Morningstar
MORN
$11.1B
| $505M | 0.06% | 2,331,053 +218,329 | +10% | +$47.3M |
|
293
Rockwell Automation
ROK
$38.6B
| $502M | 0.06% | 1,950,183 +7,396 | +0.4% | +$1.9M |
|
294
Unilever
UL
$155B
| $501M | 0.06% | 9,947,124 -234,039 | -2% | -$11.8M |
|
295
Packaging Corp of America
PKG
$19.6B
| $499M | 0.06% | 3,904,571 -118,209 | -3% | -$15.1M |
|
296
Kimberly-Clark
KMB
$42.8B
| $498M | 0.06% | 3,665,640 +353,398 | +11% | +$48M |
|
297
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $491M | 0.06% | 4,775,973 +214,937 | +5% | +$22.1M |
|
298
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $491M | 0.06% | 5,790,983 +69,990 | +1% | +$5.94M |
|
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $489M | 0.06% | 5,436,024 +685,011 | +14% | +$61.6M |
|
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $488M | 0.06% | 4,872,404 -3,599,850 | -42% | -$360M |
|