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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$215B
| $645M | 0.06% | 9,627,411 +540,667 | +6% | +$36.2M |
|
302
Fastenal
FAST
$57B
| $643M | 0.06% | 8,332,609 +6,645 | +0.1% | +$513K |
|
303
Marathon Petroleum
MPC
$54.6B
| $619M | 0.06% | 3,070,613 +446,696 | +17% | +$90M |
|
304
Aon
AON
$79.1B
| $618M | 0.06% | 1,852,049 +244,662 | +15% | +$81.6M |
|
305
Materials Select Sector SPDR Fund
XLB
$5.32B
| $606M | 0.06% | 6,527,413 +124,210 | +2% | +$11.5M |
|
306
Invesco Preferred ETF
PGX
$3.84B
| $605M | 0.05% | 50,903,342 -6,001,864 | -11% | -$71.3M |
|
307
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $598M | 0.05% | 5,163,759 +169,007 | +3% | +$19.6M |
|
308
NewMarket
NEU
$7.77B
| $596M | 0.05% | 938,882 -6,034 | -0.6% | -$3.83M |
|
309
Canadian Natural Resources
CNQ
$65.9B
| $595M | 0.05% | 7,799,391 -5,815,337 | -43% | -$444M |
|
310
Cadence Design Systems
CDNS
$95.5B
| $594M | 0.05% | 1,908,371 +759,145 | +66% | +$236M |
|
311
iShares US Technology ETF
IYW
$23B
| $585M | 0.05% | 4,328,472 -9,234 | -0.2% | -$1.25M |
|
312
Workday
WDAY
$61.6B
| $583M | 0.05% | 2,137,657 -123,296 | -5% | -$33.6M |
|
313
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $581M | 0.05% | 7,204,871 -6,429,254 | -47% | -$518M |
|
314
CME Group
CME
$96B
| $576M | 0.05% | 2,675,430 +629,648 | +31% | +$136M |
|
315
PayPal
PYPL
$67.1B
| $575M | 0.05% | 8,577,557 +479,081 | +6% | +$32.1M |
|
316
VanEck Gold Miners ETF
GDX
$18.6B
| $571M | 0.05% | 18,070,602 +849,075 | +5% | +$26.8M |
|
317
Altria Group
MO
$113B
| $571M | 0.05% | 13,087,057 +728,446 | +6% | +$31.8M |
|
318
Dominion Energy
D
$51.1B
| $570M | 0.05% | 11,595,931 +1,786,888 | +18% | +$87.9M |
|
319
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $570M | 0.05% | 7,438,639 -746,261 | -9% | -$57.2M |
|
320
Colgate-Palmolive
CL
$67.9B
| $568M | 0.05% | 6,312,255 +1,736,224 | +38% | +$156M |
|
321
iShares US Home Construction ETF
ITB
$3.02B
| $568M | 0.05% | 4,907,801 +1,259,725 | +35% | +$146M |
|
322
Dover
DOV
$24.5B
| $568M | 0.05% | 3,202,965 +279,753 | +10% | +$49.6M |
|
323
Southern Company
SO
$102B
| $563M | 0.05% | 7,853,407 +469,038 | +6% | +$33.6M |
|
324
Rockwell Automation
ROK
$38.6B
| $561M | 0.05% | 1,924,388 -112,024 | -6% | -$32.6M |
|
325
ON Semiconductor
ON
$20.3B
| $559M | 0.05% | 7,595,078 +1,969,335 | +35% | +$145M |
|