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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$127B
| $431M | 0.05% | 1,025,053 -121,405 | -11% | -$51M |
|
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $431M | 0.05% | 8,647,648 -1,214,113 | -12% | -$60.5M |
|
328
American Water Works
AWK
$28B
| $430M | 0.05% | 2,819,462 +55,995 | +2% | +$8.53M |
|
329
First Trust Value Line Dividend Fund
FVD
$9.21B
| $429M | 0.05% | 10,747,772 -79,758 | -0.7% | -$3.18M |
|
330
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $427M | 0.05% | 14,204,638 -71,601 | -0.5% | -$2.15M |
|
331
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $424M | 0.05% | 12,379,493 -771,338 | -6% | -$26.4M |
|
332
TE Connectivity
TEL
$61B
| $424M | 0.05% | 3,690,367 -31,424 | -0.8% | -$3.61M |
|
333
Vulcan Materials
VMC
$38.5B
| $423M | 0.05% | 2,416,567 +141,380 | +6% | +$24.8M |
|
334
3M
MMM
$82.8B
| $423M | 0.05% | 3,526,668 -135,001 | -4% | -$16.2M |
|
335
Trane Technologies
TT
$92.5B
| $423M | 0.05% | 2,515,129 +28,162 | +1% | +$4.73M |
|
336
Sysco
SYY
$38.5B
| $421M | 0.05% | 5,512,004 +902,223 | +20% | +$69M |
|
337
L3Harris
LHX
$51.9B
| $421M | 0.05% | 2,021,990 -5,724,886 | -74% | -$1.19B |
|
338
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $420M | 0.05% | 7,265,301 -1,324,908 | -15% | -$76.6M |
|
339
Corteva
CTVA
$50.4B
| $418M | 0.05% | 7,113,406 -1,854,043 | -21% | -$109M |
|
340
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $417M | 0.05% | 12,370,466 +96,873 | +0.8% | +$3.27M |
|
341
Charter Communications
CHTR
$36.3B
| $413M | 0.05% | 1,217,713 +44,956 | +4% | +$15.2M |
|
342
Ecolab
ECL
$78.6B
| $413M | 0.05% | 2,835,314 -637,893 | -18% | -$92.9M |
|
343
Motorola Solutions
MSI
$78.7B
| $409M | 0.05% | 1,585,221 -58,687 | -4% | -$15.1M |
|
344
Vanguard Energy ETF
VDE
$7.42B
| $406M | 0.05% | 3,348,739 +66,079 | +2% | +$8.01M |
|
345
Hershey
HSY
$37.3B
| $405M | 0.05% | 1,750,030 -450,616 | -20% | -$104M |
|
346
DuPont de Nemours
DD
$32.2B
| $404M | 0.05% | 5,892,868 -845,696 | -13% | -$58M |
|
347
Corning
GLW
$57.4B
| $404M | 0.05% | 12,655,335 -653,138 | -5% | -$20.9M |
|
348
T-Mobile US
TMUS
$284B
| $401M | 0.05% | 2,867,298 -686,002 | -19% | -$96M |
|
349
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $401M | 0.05% | 8,808,195 +940,625 | +12% | +$42.8M |
|
350
Cheniere Energy
LNG
$53.1B
| $400M | 0.05% | 2,665,277 +119,215 | +5% | +$17.9M |
|