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 | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$54.5B
| $397M | 0.04% | 1,738,760 +180,932 | +12% | +$41.3M |
|
377
Energy Transfer Partners
ET
$60.8B
| $396M | 0.04% | 31,792,838 -1,213,641 | -4% | -$15.1M |
|
378
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $394M | 0.04% | 7,844,351 -3,323,151 | -30% | -$167M |
|
379
Cadence Design Systems
CDNS
$95.5B
| $394M | 0.04% | 1,874,064 +735,837 | +65% | +$155M |
|
380
Occidental Petroleum
OXY
$46.9B
| $393M | 0.04% | 6,300,697 +332,154 | +6% | +$20.7M |
|
381
iShares US Home Construction ETF
ITB
$3.02B
| $392M | 0.04% | 5,580,771 +2,382,632 | +75% | +$167M |
|
382
Franco-Nevada
FNV
$36.3B
| $391M | 0.04% | 2,679,436 +1,102,710 | +70% | +$161M |
|
383
CME Group
CME
$96B
| $389M | 0.04% | 2,030,269 +63,168 | +3% | +$12.1M |
|
384
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $388M | 0.04% | 1,894,854 +211,208 | +13% | +$43.2M |
|
385
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $387M | 0.04% | 9,229,082 +507,613 | +6% | +$21.3M |
|
386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $387M | 0.04% | 10,160,400 +3,327,805 | +49% | +$127M |
|
387
Ford
F
$46.8B
| $386M | 0.04% | 30,659,360 +2,826,845 | +10% | +$35.6M |
|
388
Expeditors International
EXPD
$16.4B
| $385M | 0.04% | 3,500,552 +488,561 | +16% | +$53.8M |
|
389
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $385M | 0.04% | 7,837,873 +7,616,989 | +3,448% | +$374M |
|
390
PPG Industries
PPG
$25.1B
| $383M | 0.04% | 2,866,647 -137,424 | -5% | -$18.4M |
|
391
L3Harris
LHX
$51.9B
| $383M | 0.04% | 1,949,434 -72,556 | -4% | -$14.2M |
|
392
Keurig Dr Pepper
KDP
$39.5B
| $382M | 0.04% | 10,834,989 +1,007,977 | +10% | +$35.6M |
|
393
Berkshire Hathaway Class A
BRK.A
$1.09T
| $382M | 0.04% | 820 -28 | -3% | -$13M |
|
394
3M
MMM
$82.8B
| $381M | 0.04% | 3,626,585 +99,917 | +3% | +$10.5M |
|
395
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $381M | 0.04% | 7,719,990 -1,189,612 | -13% | -$58.6M |
|
396
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $379M | 0.04% | 5,139,524 -197,843 | -4% | -$14.6M |
|
397
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $374M | 0.04% | 10,513,788 -12,701,891 | -55% | -$452M |
|
398
iShares Global Consumer Staples ETF
KXI
$857M
| $373M | 0.04% | 6,022,299 +266,459 | +5% | +$16.5M |
|
399
Global Payments
GPN
$21.5B
| $370M | 0.04% | 3,518,268 +700,613 | +25% | +$73.7M |
|
400
Lennar Class A
LEN
$34.5B
| $367M | 0.04% | 3,493,642 +413,864 | +13% | +$43.5M |
|