Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$115B
(+10%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
328
Increased
3,836
Reduced
2,686
Closed
234
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
NVIDIA
NVDA
|
+$1.28B |
| 5 |
Apple
AAPL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $826M | 0.06% |
16,306,977
+2,162,615
| +15% | +$110M |
|
277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $825M | 0.06% |
17,358,981
+207,650
| +1% | +$9.87M |
|
278
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $821M | 0.06% |
18,218,672
+1,893,960
| +12% | +$85.3M |
|
279
Quanta Services
PWR
$57.8B
| $813M | 0.06% |
2,150,718
+104,682
| +5% | +$39.6M |
|
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.64B
| $812M | 0.06% |
12,937,677
-346,571
| -3% | -$21.8M |
|
281
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $809M | 0.06% |
6,793,031
-936,303
| -12% | -$112M |
|
282
SAP
SAP
$304B
| $806M | 0.06% |
2,650,418
+973,779
| +58% | +$296M |
|
283
Dominion Energy
D
$50.7B
| $803M | 0.06% |
14,198,812
+511,709
| +4% | +$28.9M |
|
284
iShares US Technology ETF
IYW
$23.7B
| $798M | 0.06% |
4,605,305
+120,558
| +3% | +$20.9M |
|
285
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $796M | 0.06% |
15,828,199
+194,695
| +1% | +$9.8M |
|
286
Monster Beverage
MNST
$61.3B
| $790M | 0.06% |
12,604,019
-770,111
| -6% | -$48.2M |
|
287
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $785M | 0.06% |
18,960,917
-128,034
| -0.7% | -$5.3M |
|
288
Norfolk Southern
NSC
$61B
| $785M | 0.06% |
3,066,417
+217,378
| +8% | +$55.6M |
|
289
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $783M | 0.06% |
21,218,380
+1,725,913
| +9% | +$63.7M |
|
290
First Trust Cloud Computing ETF
SKYY
$3.23B
| $783M | 0.06% |
6,432,963
-71,967
| -1% | -$8.75M |
|
291
Sempra
SRE
$53.3B
| $777M | 0.06% |
10,252,015
-956,306
| -9% | -$72.5M |
|
292
iShares Biotechnology ETF
IBB
$5.62B
| $776M | 0.06% |
6,136,949
-830,457
| -12% | -$105M |
|
293
VanEck High Yield Muni ETF
HYD
$3.36B
| $773M | 0.06% |
15,397,320
-320,019
| -2% | -$16.1M |
|
294
PayPal
PYPL
$62.5B
| $772M | 0.06% |
10,391,369
-189,606
| -2% | -$14.1M |
|
295
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $769M | 0.06% |
7,227,599
+196,791
| +3% | +$20.9M |
|
296
Southern Company
SO
$101B
| $769M | 0.06% |
8,369,321
-756,381
| -8% | -$69.5M |
|
297
CME Group
CME
$93.6B
| $757M | 0.06% |
2,747,908
+136,529
| +5% | +$37.6M |
|
298
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $757M | 0.06% |
28,560,608
-3,682,812
| -11% | -$97.6M |
|
299
WEC Energy
WEC
$35.1B
| $755M | 0.06% |
7,250,360
+140,255
| +2% | +$14.6M |
|
300
Booking.com
BKNG
$177B
| $755M | 0.06% |
130,358
-2,814
| -2% | -$16.3M |
|