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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$20.3B
| $563M | 0.06% | 6,839,184 +1,014,796 | +17% | +$83.5M |
|
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $561M | 0.06% | 6,161,335 -1,711,630 | -22% | -$156M |
|
278
General Mills
GIS
$26.4B
| $558M | 0.06% | 6,527,766 -1,437,915 | -18% | -$123M |
|
279
Vanguard Large-Cap ETF
VV
$44.5B
| $554M | 0.06% | 2,967,334 -165,800 | -5% | -$31M |
|
280
Fidelity National Information Services
FIS
$36.5B
| $553M | 0.06% | 10,179,525 -31,396 | -0.3% | -$1.71M |
|
281
VanEck High Yield Muni ETF
HYD
$3.29B
| $549M | 0.06% | 10,615,907 -1,203,390 | -10% | -$62.3M |
|
282
Unilever
UL
$155B
| $542M | 0.06% | 10,441,673 +494,549 | +5% | +$25.7M |
|
283
Marathon Petroleum
MPC
$54.6B
| $542M | 0.06% | 4,018,678 +16,163 | +0.4% | +$2.18M |
|
284
Dollar General
DG
$23.9B
| $540M | 0.06% | 2,565,523 +447,076 | +21% | +$94.1M |
|
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $540M | 0.06% | 8,659,575 +239,919 | +3% | +$15M |
|
286
Estee Lauder
EL
$33B
| $539M | 0.06% | 2,185,585 +350,431 | +19% | +$86.4M |
|
287
VanEck Gold Miners ETF
GDX
$18.6B
| $535M | 0.05% | 16,525,668 -334,165 | -2% | -$10.8M |
|
288
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $534M | 0.05% | 10,605,843 -1,126,634 | -10% | -$56.8M |
|
289
Kimberly-Clark
KMB
$42.8B
| $529M | 0.05% | 3,941,874 +276,234 | +8% | +$37.1M |
|
290
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $526M | 0.05% | 5,808,477 +17,494 | +0.3% | +$1.58M |
|
291
Dover
DOV
$24.5B
| $524M | 0.05% | 3,450,915 -335,086 | -9% | -$50.9M |
|
292
TE Connectivity
TEL
$61B
| $522M | 0.05% | 3,978,378 +288,011 | +8% | +$37.8M |
|
293
Materials Select Sector SPDR Fund
XLB
$5.32B
| $517M | 0.05% | 6,413,994 -3,639,947 | -36% | -$294M |
|
|
SJR
294
DELISTED
Shaw Communications Inc.
SJR
| $512M | 0.05% | 17,117,145 +3,463,394 | +25% | +$104M |
|
|
HES
295
DELISTED
Hess
HES
| $512M | 0.05% | 3,868,077 -201,221 | -5% | -$26.6M |
|
296
Corning
GLW
$57.4B
| $511M | 0.05% | 14,484,366 +1,829,031 | +14% | +$64.5M |
|
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $510M | 0.05% | 5,912,126 +3,774,014 | +177% | +$326M |
|
298
iShares China Large-Cap ETF
FXI
$6.65B
| $503M | 0.05% | 17,026,477 -93,548 | -0.5% | -$2.76M |
|
299
Workday
WDAY
$61.6B
| $502M | 0.05% | 2,431,021 +103,411 | +4% | +$21.4M |
|
300
Fifth Third Bancorp
FITB
$30.3B
| $501M | 0.05% | 18,795,327 -14,447,802 | -43% | -$385M |
|