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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.6B
| $562M | 0.05% | 2,007,537 -158,694 | -7% | -$44.4M |
|
302
iShares US Regional Banks ETF
IAT
$660M
| $560M | 0.05% | 9,510,213 -375,502 | -4% | -$22.1M |
|
303
SPDR S&P Biotech ETF
XBI
$5.16B
| $549M | 0.05% | 6,111,848 +1,743,954 | +40% | +$157M |
|
304
Constellation Brands
STZ
$28.5B
| $547M | 0.05% | 2,376,746 +176,167 | +8% | +$40.6M |
|
305
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $546M | 0.05% | 5,413,830 +191,209 | +4% | +$19.3M |
|
306
DuPont de Nemours
DD
$32.2B
| $541M | 0.05% | 7,356,504 +71,794 | +1% | +$5.28M |
|
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $539M | 0.05% | 5,683,765 +2,098,012 | +59% | +$199M |
|
308
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $531M | 0.05% | 13,599,418 +350,783 | +3% | +$13.7M |
|
309
SPDR S&P Transportation ETF
XTN
$150M
| $522M | 0.05% | 5,859,145 +1,725,313 | +42% | +$154M |
|
310
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $520M | 0.05% | 6,346,985 -648,376 | -9% | -$53.1M |
|
311
First Trust Value Line Dividend Fund
FVD
$9.21B
| $519M | 0.05% | 12,264,298 -1,486,731 | -11% | -$62.9M |
|
312
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $516M | 0.05% | 14,036,140 -643,735 | -4% | -$23.6M |
|
313
Equinix
EQIX
$76.9B
| $512M | 0.05% | 690,898 -56,047 | -8% | -$41.6M |
|
314
Southern Company
SO
$102B
| $512M | 0.05% | 7,064,187 -680,106 | -9% | -$49.3M |
|
315
Corteva
CTVA
$50.4B
| $511M | 0.05% | 8,889,268 +263,479 | +3% | +$15.1M |
|
316
VanEck Gold Miners ETF
GDX
$18.6B
| $504M | 0.05% | 13,146,642 -364,291 | -3% | -$14M |
|
317
Digital Realty Trust
DLR
$57.2B
| $500M | 0.05% | 3,524,659 +279,879 | +9% | +$39.7M |
|
318
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $499M | 0.05% | 9,666,804 +881,076 | +10% | +$45.5M |
|
319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $498M | 0.05% | 7,822,165 +313,360 | +4% | +$20M |
|
320
Quest Diagnostics
DGX
$20.3B
| $497M | 0.05% | 3,628,272 +398,924 | +12% | +$54.6M |
|
321
GE Aerospace
GE
$292B
| $493M | 0.05% | 5,383,259 -360,407 | -6% | -$33M |
|
322
Tyson Foods
TSN
$20.2B
| $492M | 0.05% | 5,486,900 +241,962 | +5% | +$21.7M |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $486M | 0.05% | 4,059,185 -137,547 | -3% | -$16.5M |
|
324
Hershey
HSY
$37.3B
| $486M | 0.05% | 2,241,519 +644,194 | +40% | +$140M |
|
325
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $485M | 0.05% | 12,853,124 -549,389 | -4% | -$20.7M |
|