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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $425M | 0.04% | 3,997,979 -402,564 | -9% | -$42.8M |
|
352
Fastenal
FAST
$57B
| $424M | 0.04% | 7,861,003 +316,577 | +4% | +$17.1M |
|
353
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $424M | 0.04% | 3,322,894 -922,878 | -22% | -$118M |
|
354
DuPont de Nemours
DD
$32.2B
| $423M | 0.04% | 5,892,509 -359 | -0% | -$25.8K |
|
355
iShares International Select Dividend ETF
IDV
$5.75B
| $422M | 0.04% | 15,348,481 +2,467,575 | +19% | +$67.8M |
|
356
AutoZone
AZO
$70.2B
| $421M | 0.04% | 171,159 +51,684 | +43% | +$127M |
|
357
Booking.com
BKNG
$181B
| $421M | 0.04% | 158,616 +41,021 | +35% | +$109M |
|
358
Vulcan Materials
VMC
$38.5B
| $421M | 0.04% | 2,451,586 +35,019 | +1% | +$6.01M |
|
359
Bank of America
BAC
$376B
| $420M | 0.04% | 14,683,234 +341,589 | +2% | +$9.77M |
|
360
Otis Worldwide
OTIS
$33.9B
| $419M | 0.04% | 4,959,747 +229,653 | +5% | +$19.4M |
|
361
Marriott International Class A Common Stock
MAR
$72.7B
| $418M | 0.04% | 2,516,720 +158,268 | +7% | +$26.3M |
|
362
First Trust Value Line Dividend Fund
FVD
$9.21B
| $415M | 0.04% | 10,328,350 -419,422 | -4% | -$16.8M |
|
363
Mercado Libre
MELI
$125B
| $413M | 0.04% | 313,702 +130,633 | +71% | +$172M |
|
364
Aptiv
APTV
$17.3B
| $412M | 0.04% | 3,674,852 +605,303 | +20% | +$67.9M |
|
365
iShares US Technology ETF
IYW
$23B
| $412M | 0.04% | 4,438,678 -193,002 | -4% | -$17.9M |
|
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $412M | 0.04% | 8,142,688 -504,960 | -6% | -$25.5M |
|
367
Shell
SHEL
$215B
| $411M | 0.04% | 7,149,568 +373,720 | +6% | +$21.5M |
|
368
Johnson Controls International
JCI
$69.9B
| $411M | 0.04% | 6,829,332 -136,179 | -2% | -$8.2M |
|
369
iShares Short Treasury Bond ETF
SHV
$20.9B
| $409M | 0.04% | 3,700,372 -322,049 | -8% | -$35.6M |
|
370
Dow Inc
DOW
$17.5B
| $407M | 0.04% | 7,419,973 +1,526,080 | +26% | +$83.7M |
|
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $404M | 0.04% | 6,469,055 -1,706,332 | -21% | -$106M |
|
372
Sony
SONY
$165B
| $403M | 0.04% | 4,441,241 +949,271 | +27% | +$86.1M |
|
373
MPLX
MPLX
$51.8B
| $401M | 0.04% | 11,644,421 +567,896 | +5% | +$19.6M |
|
374
Vanguard Health Care ETF
VHT
$15.6B
| $400M | 0.04% | 1,676,403 +119,137 | +8% | +$28.4M |
|
375
GE Aerospace
GE
$292B
| $397M | 0.04% | 4,155,778 -316,913 | -7% | -$30.3M |
|