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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $547M | 0.04% | 3,421,535 +130,276 | +4% | +$20.8M |
|
352
Nasdaq
NDAQ
$54.4B
| $546M | 0.04% | 7,194,650 +2,343,908 | +48% | +$178M |
|
353
Live Nation Entertainment
LYV
$38.6B
| $546M | 0.04% | 4,178,711 +3,052,570 | +271% | +$399M |
|
354
Mercado Libre
MELI
$125B
| $542M | 0.04% | 277,928 +65,715 | +31% | +$128M |
|
355
Materials Select Sector SPDR Fund
XLB
$5.32B
| $542M | 0.04% | 6,305,959 +837,067 | +15% | +$72M |
|
356
Synchrony
SYF
$28.4B
| $535M | 0.04% | 10,100,640 -2,237,101 | -18% | -$118M |
|
357
Fidelity Total Bond ETF
FBND
$20.2B
| $531M | 0.04% | 11,641,927 +344,958 | +3% | +$15.7M |
|
358
iShares Core High Dividend ETF
HDV
$11.6B
| $526M | 0.04% | 4,346,773 -345,157 | -7% | -$41.8M |
|
359
Dover
DOV
$24.5B
| $526M | 0.04% | 2,993,740 -78,693 | -3% | -$13.8M |
|
360
Novartis
NVS
$245B
| $526M | 0.04% | 4,714,342 +165,539 | +4% | +$18.5M |
|
361
SPDR S&P Biotech ETF
XBI
$5.16B
| $524M | 0.04% | 6,464,582 -2,053,479 | -24% | -$167M |
|
362
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $524M | 0.04% | 4,065,448 +195,262 | +5% | +$25.2M |
|
363
Arista Networks
ANET
$172B
| $523M | 0.04% | 6,744,587 +242,374 | +4% | +$18.8M |
|
364
Quanta Services
PWR
$56.3B
| $520M | 0.04% | 2,046,036 +354,384 | +21% | +$90.1M |
|
365
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $514M | 0.04% | 8,719,898 -728,755 | -8% | -$43M |
|
366
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $510M | 0.04% | 10,280,709 +368,075 | +4% | +$18.3M |
|
367
CBRE Group
CBRE
$48.2B
| $510M | 0.04% | 3,899,057 +181,191 | +5% | +$23.7M |
|
368
Phillips 66
PSX
$54B
| $510M | 0.04% | 4,129,459 -185,978 | -4% | -$23M |
|
369
Vulcan Materials
VMC
$38.5B
| $508M | 0.04% | 2,175,921 +190,147 | +10% | +$44.4M |
|
370
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $497M | 0.04% | 9,603,531 +1,693,493 | +21% | +$87.7M |
|
371
Fidelity National Information Services
FIS
$36.5B
| $497M | 0.04% | 6,656,243 -198,557 | -3% | -$14.8M |
|
372
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $497M | 0.04% | 6,490,969 +215,028 | +3% | +$16.5M |
|
373
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $496M | 0.04% | 3,242,692 -852,998 | -21% | -$131M |
|
374
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $496M | 0.04% | 2,027,621 +264,017 | +15% | +$64.6M |
|
375
Fifth Third Bancorp
FITB
$30.3B
| $496M | 0.04% | 12,647,402 +1,274,909 | +11% | +$50M |
|