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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $775M | 0.06% | 13,284,248 -12,960 | -0.1% | -$756K |
|
277
WEC Energy
WEC
$34.3B
| $775M | 0.06% | 7,110,105 +785,071 | +12% | +$85.6M |
|
278
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $772M | 0.06% | 6,327,592 +353,439 | +6% | +$43.1M |
|
279
Dominion Energy
D
$51.1B
| $767M | 0.06% | 13,687,103 +1,740,908 | +15% | +$97.6M |
|
280
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $760M | 0.06% | 24,745,948 -782,177 | -3% | -$24M |
|
281
VICI Properties
VICI
$36B
| $760M | 0.06% | 23,296,160 +9,291,649 | +66% | +$303M |
|
282
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $752M | 0.06% | 10,771,184 +3,559,705 | +49% | +$249M |
|
283
Workday
WDAY
$61.6B
| $748M | 0.06% | 3,204,493 +1,099,907 | +52% | +$257M |
|
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $748M | 0.06% | 19,949,192 -10,188,518 | -34% | -$382M |
|
285
Invesco Preferred ETF
PGX
$3.84B
| $748M | 0.06% | 66,645,345 +3,230,720 | +5% | +$36.2M |
|
286
Aon
AON
$79.1B
| $746M | 0.06% | 1,869,779 +263,358 | +16% | +$105M |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $742M | 0.06% | 7,030,808 -756,903 | -10% | -$79.9M |
|
288
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $738M | 0.06% | 16,324,712 +522,949 | +3% | +$23.6M |
|
289
Western Digital
WDC
$27.9B
| $737M | 0.06% | 18,236,463 +2,026,414 | +13% | +$81.9M |
|
290
Cheniere Energy
LNG
$53.1B
| $737M | 0.06% | 3,184,020 +215,710 | +7% | +$49.9M |
|
291
Becton Dickinson
BDX
$55.3B
| $729M | 0.06% | 3,180,675 +670,250 | +27% | +$154M |
|
292
Altria Group
MO
$113B
| $726M | 0.06% | 12,100,921 +885,124 | +8% | +$53.1M |
|
293
CVS Health
CVS
$92.8B
| $719M | 0.06% | 10,616,259 +1,725,358 | +19% | +$117M |
|
294
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $716M | 0.06% | 14,144,362 -283,266 | -2% | -$14.3M |
|
295
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $705M | 0.06% | 19,492,467 +18,747,048 | +2,515% | +$678M |
|
296
VanEck Intermediate Muni ETF
ITM
$1.93B
| $701M | 0.06% | 15,402,449 -2,813,500 | -15% | -$128M |
|
297
TE Connectivity
TEL
$61B
| $696M | 0.06% | 4,922,765 +128,753 | +3% | +$18.2M |
|
298
Energy Transfer Partners
ET
$60.8B
| $695M | 0.06% | 37,406,217 -531,045 | -1% | -$9.87M |
|
299
Yum! Brands
YUM
$40.8B
| $695M | 0.06% | 4,417,495 +1,061,967 | +32% | +$167M |
|
300
CME Group
CME
$96B
| $693M | 0.06% | 2,611,379 +161,136 | +7% | +$42.7M |
|