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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $555M | 0.06% | 5,669,164 -139,313 | -2% | -$13.6M |
|
277
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $550M | 0.06% | 4,775,570 -639,331 | -12% | -$73.7M |
|
278
VanEck High Yield Muni ETF
HYD
$3.29B
| $547M | 0.06% | 10,663,367 +47,460 | +0.4% | +$2.44M |
|
279
Vulcan Materials
VMC
$38.5B
| $542M | 0.06% | 2,402,580 -49,006 | -2% | -$11M |
|
280
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $540M | 0.06% | 17,463,703 +1,453,338 | +9% | +$45M |
|
281
American Electric Power
AEP
$59.4B
| $538M | 0.06% | 6,390,753 -968,858 | -13% | -$81.6M |
|
282
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $535M | 0.06% | 7,368,475 -389,403 | -5% | -$28.3M |
|
283
TC Energy
TRP
$54.1B
| $533M | 0.06% | 13,188,540 -8,647,035 | -40% | -$349M |
|
284
Travelers Companies
TRV
$61.1B
| $533M | 0.06% | 3,066,587 +216,466 | +8% | +$37.6M |
|
285
Shopify
SHOP
$184B
| $532M | 0.06% | 8,227,811 -1,473,515 | -15% | -$95.2M |
|
286
WEC Energy
WEC
$34.3B
| $526M | 0.06% | 5,965,934 -310,125 | -5% | -$27.4M |
|
287
Unilever
UL
$155B
| $524M | 0.05% | 10,053,229 -388,444 | -4% | -$20.2M |
|
288
Fastenal
FAST
$57B
| $524M | 0.05% | 8,880,944 +1,019,941 | +13% | +$60.2M |
|
289
ON Semiconductor
ON
$20.3B
| $520M | 0.05% | 5,493,909 -1,345,275 | -20% | -$127M |
|
290
TE Connectivity
TEL
$61B
| $513M | 0.05% | 3,661,200 -317,178 | -8% | -$44.5M |
|
291
iShares US Technology ETF
IYW
$23B
| $511M | 0.05% | 4,697,570 +258,892 | +6% | +$28.2M |
|
292
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $511M | 0.05% | 5,074,314 +728,375 | +17% | +$73.3M |
|
293
Edwards Lifesciences
EW
$47.8B
| $506M | 0.05% | 5,366,085 +84,134 | +2% | +$7.94M |
|
294
Novartis
NVS
$245B
| $504M | 0.05% | 4,994,985 -2,609,696 | -34% | -$263M |
|
295
Packaging Corp of America
PKG
$19.6B
| $499M | 0.05% | 3,776,477 -706,135 | -16% | -$93.3M |
|
296
Uber
UBER
$196B
| $495M | 0.05% | 11,476,364 -1,954,461 | -15% | -$84.4M |
|
297
Entergy
ETR
$39.3B
| $494M | 0.05% | 5,071,159 -3,974,785 | -44% | -$387M |
|
298
Corning
GLW
$57.4B
| $493M | 0.05% | 14,080,787 -403,579 | -3% | -$14.1M |
|
299
Workday
WDAY
$61.6B
| $493M | 0.05% | 2,181,660 -249,361 | -10% | -$56.3M |
|
300
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $489M | 0.05% | 6,124,718 +985,194 | +19% | +$78.6M |
|