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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Occidental Petroleum
OXY
$46.9B
| $382M | 0.04% | 6,400,171 +286,594 | +5% | +$17.1M |
|
377
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $381M | 0.04% | 10,810,430 +1,315,637 | +14% | +$46.3M |
|
378
MetLife
MET
$54.1B
| $378M | 0.04% | 5,717,983 -311,437 | -5% | -$20.6M |
|
379
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $377M | 0.04% | 3,889,985 -392,646 | -9% | -$38M |
|
380
Corning
GLW
$57.4B
| $376M | 0.04% | 12,349,594 -1,954,564 | -14% | -$59.5M |
|
381
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $375M | 0.04% | 7,584,760 -294,275 | -4% | -$14.5M |
|
382
MPLX
MPLX
$51.8B
| $374M | 0.04% | 10,192,520 -1,546,521 | -13% | -$56.8M |
|
383
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $374M | 0.04% | 5,187,154 +58,945 | +1% | +$4.25M |
|
384
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $374M | 0.04% | 6,404,791 -557,373 | -8% | -$32.5M |
|
385
iShares US Home Construction ETF
ITB
$3.02B
| $371M | 0.04% | 3,648,076 -198,841 | -5% | -$20.2M |
|
386
Morningstar
MORN
$11.1B
| $370M | 0.04% | 1,292,308 +12,754 | +1% | +$3.65M |
|
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $369M | 0.04% | 6,856,213 -135,640 | -2% | -$7.3M |
|
388
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $369M | 0.04% | 12,706,839 +921,102 | +8% | +$26.7M |
|
389
Invesco KBW Bank ETF
KBWB
$4.9B
| $367M | 0.04% | 7,461,803 +688,116 | +10% | +$33.8M |
|
390
Colgate-Palmolive
CL
$67.9B
| $365M | 0.04% | 4,576,031 +348,789 | +8% | +$27.8M |
|
391
Keurig Dr Pepper
KDP
$39.5B
| $364M | 0.04% | 10,933,810 -1,619,039 | -13% | -$53.9M |
|
392
Republic Services
RSG
$73B
| $364M | 0.04% | 2,208,164 -30,310 | -1% | -$5M |
|
393
L3Harris
LHX
$51.9B
| $364M | 0.04% | 1,728,201 -5,114 | -0.3% | -$1.08M |
|
394
Bank of Montreal
BMO
$86.7B
| $358M | 0.04% | 3,617,414 +1,797,102 | +99% | +$178M |
|
395
VanEck Oil Services ETF
OIH
$963M
| $357M | 0.04% | 1,154,639 +437,367 | +61% | +$135M |
|
396
Idexx Laboratories
IDXX
$51.8B
| $354M | 0.04% | 637,451 -158,506 | -20% | -$88M |
|
397
CoStar Group
CSGP
$37.9B
| $351M | 0.04% | 4,021,686 +73,655 | +2% | +$6.44M |
|
398
Kimberly-Clark
KMB
$42.8B
| $351M | 0.04% | 2,884,870 -289,159 | -9% | -$35.1M |
|
399
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $350M | 0.04% | 5,586,485 +1,885,257 | +51% | +$118M |
|
400
Canadian Pacific Kansas City
CP
$69.9B
| $350M | 0.04% | 4,420,699 +812,138 | +23% | +$64.2M |
|