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 | |
|---|---|---|---|---|---|---|
326
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $482M | 0.05% | 9,084,025 +1,462,745 | +19% | +$77.7M |
|
327
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $482M | 0.05% | 12,663,766 +605,066 | +5% | +$23M |
|
328
Trane Technologies
TT
$92.5B
| $480M | 0.05% | 3,140,396 -481,467 | -13% | -$73.5M |
|
329
Fastenal
FAST
$57B
| $478M | 0.05% | 8,054,543 -485,109 | -6% | -$28.8M |
|
330
International Paper
IP
$26.2B
| $478M | 0.05% | 10,354,003 +792,019 | +8% | +$36.6M |
|
331
MPLX
MPLX
$51.8B
| $478M | 0.05% | 14,397,878 +2,389,661 | +20% | +$79.3M |
|
332
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $477M | 0.05% | 4,958,192 -2,046,398 | -29% | -$197M |
|
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $476M | 0.05% | 6,604,909 -638,235 | -9% | -$46M |
|
334
American Water Works
AWK
$28B
| $476M | 0.05% | 2,877,462 -281,903 | -9% | -$46.7M |
|
335
iShares MSCI ACWI ETF
ACWI
$22B
| $476M | 0.05% | 4,771,622 +2,459,182 | +106% | +$245M |
|
|
336
Microchip Technology
MCHP
$35.1B
| $472M | 0.05% | 6,279,879 -8,210,514 | -57% | -$617M |
|
337
Dollar General
DG
$23.9B
| $472M | 0.05% | 2,118,321 -72,892 | -3% | -$16.2M |
|
338
Labcorp
LH
$23.1B
| $469M | 0.05% | 1,778,329 +253,972 | +17% | +$67M |
|
339
TE Connectivity
TEL
$61B
| $466M | 0.05% | 3,559,375 -594,808 | -14% | -$77.9M |
|
340
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $466M | 0.05% | 4,338,434 +252,166 | +6% | +$27.1M |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $463M | 0.05% | 1,577,263 +663,755 | +73% | +$195M |
|
342
Gilead Sciences
GILD
$140B
| $462M | 0.04% | 7,770,238 +762,250 | +11% | +$45.3M |
|
343
Valero Energy
VLO
$47.2B
| $462M | 0.04% | 4,545,167 +1,005,177 | +28% | +$102M |
|
344
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $459M | 0.04% | 2,061,972 -84,769 | -4% | -$18.9M |
|
345
DexCom
DXCM
$29.5B
| $458M | 0.04% | 894,828 +32,444 | +4% | +$16.6M |
|
346
Magna International
MGA
$12.9B
| $457M | 0.04% | 7,098,606 +2,354,921 | +50% | +$151M |
|
347
Baxter International
BAX
$12.7B
| $456M | 0.04% | 5,884,367 +179,280 | +3% | +$13.9M |
|
348
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $456M | 0.04% | 3,046,461 +456,341 | +18% | +$68.3M |
|
349
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $455M | 0.04% | 10,121,733 +5,281,068 | +109% | +$237M |
|
350
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $454M | 0.04% | 6,074,080 +161,906 | +3% | +$12.1M |
|