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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$105B
| $500M | 0.05% | 13,102,615 +4,270,255 | +48% | +$163M |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $500M | 0.05% | 16,010,365 -1,044,925 | -6% | -$32.6M |
|
303
Morningstar
MORN
$11.1B
| $499M | 0.05% | 2,456,424 +125,371 | +5% | +$25.5M |
|
304
Constellation Brands
STZ
$28.5B
| $499M | 0.05% | 2,207,807 -14,217 | -0.6% | -$3.21M |
|
305
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $490M | 0.05% | 8,377,007 +1,111,706 | +15% | +$65.1M |
|
306
Hershey
HSY
$37.3B
| $489M | 0.05% | 1,923,359 +173,329 | +10% | +$44.1M |
|
307
Travelers Companies
TRV
$61.1B
| $489M | 0.05% | 2,850,121 +1,222,666 | +75% | +$210M |
|
308
Synchrony
SYF
$28.4B
| $487M | 0.05% | 16,735,749 -3,001,138 | -15% | -$87.3M |
|
309
Colgate-Palmolive
CL
$67.9B
| $485M | 0.05% | 6,458,070 -90,147 | -1% | -$6.77M |
|
310
Yum! Brands
YUM
$40.8B
| $484M | 0.05% | 3,666,493 +18,540 | +0.5% | +$2.45M |
|
311
Sherwin-Williams
SHW
$91.2B
| $484M | 0.05% | 2,153,649 +161,214 | +8% | +$36.2M |
|
312
Charter Communications
CHTR
$36.3B
| $482M | 0.05% | 1,348,496 +130,783 | +11% | +$46.8M |
|
313
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $476M | 0.05% | 10,166,174 -1,290,071 | -11% | -$60.4M |
|
314
Cummins
CMI
$54.9B
| $474M | 0.05% | 1,985,275 +201,511 | +11% | +$48.1M |
|
315
Devon Energy
DVN
$22.9B
| $474M | 0.05% | 9,368,910 -1,596,439 | -15% | -$80.8M |
|
316
Sysco
SYY
$38.5B
| $473M | 0.05% | 6,118,162 +606,158 | +11% | +$46.8M |
|
317
Motorola Solutions
MSI
$78.7B
| $467M | 0.05% | 1,632,552 +47,331 | +3% | +$13.5M |
|
318
Shopify
SHOP
$184B
| $465M | 0.05% | 9,701,326 -122,405 | -1% | -$5.87M |
|
319
TotalEnergies
TTE
$137B
| $464M | 0.05% | 7,856,515 -281,012 | -3% | -$16.6M |
|
320
MetLife
MET
$54.1B
| $462M | 0.05% | 7,980,865 +213,841 | +3% | +$12.4M |
|
321
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $459M | 0.05% | 13,481,699 +1,102,206 | +9% | +$37.6M |
|
322
Ecolab
ECL
$78.6B
| $459M | 0.05% | 2,771,584 -63,730 | -2% | -$10.5M |
|
323
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $458M | 0.05% | 7,400,179 -118,774 | -2% | -$7.36M |
|
324
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $457M | 0.05% | 3,408,643 -106,838 | -3% | -$14.3M |
|
325
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $454M | 0.05% | 14,415,949 +211,311 | +1% | +$6.65M |
|