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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $494M | 0.04% | 3,080,204 -1,857 | -0.1% | -$298K |
|
377
CSX Corp
CSX
$60.6B
| $492M | 0.04% | 16,714,826 -13,002,960 | -44% | -$383M |
|
378
MPLX
MPLX
$51.8B
| $488M | 0.04% | 9,116,050 +1,034,688 | +13% | +$55.4M |
|
379
TransDigm Group
TDG
$78.8B
| $488M | 0.04% | 352,616 +18,062 | +5% | +$25M |
|
380
CoStar Group
CSGP
$37.9B
| $486M | 0.04% | 6,139,226 +2,566,144 | +72% | +$203M |
|
381
Cardinal Health
CAH
$35.5B
| $485M | 0.04% | 3,523,069 +856,284 | +32% | +$118M |
|
382
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $483M | 0.04% | 1,485,152 +99,042 | +7% | +$32.2M |
|
383
Dell
DELL
$82.6B
| $483M | 0.04% | 5,302,304 +399,298 | +8% | +$36.4M |
|
384
Colgate-Palmolive
CL
$67.9B
| $483M | 0.04% | 5,156,714 +247,396 | +5% | +$23.2M |
|
385
Republic Services
RSG
$73B
| $479M | 0.04% | 1,979,562 +90,320 | +5% | +$21.9M |
|
386
Canadian Natural Resources
CNQ
$65.9B
| $479M | 0.04% | 15,552,906 +6,199,681 | +66% | +$191M |
|
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $478M | 0.04% | 4,675,000 +167,243 | +4% | +$17.1M |
|
388
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $477M | 0.04% | 11,596,070 +902,175 | +8% | +$37.1M |
|
389
Cadence Design Systems
CDNS
$95.5B
| $477M | 0.04% | 1,874,146 +231,114 | +14% | +$58.8M |
|
390
PPL Corp
PPL
$27B
| $476M | 0.04% | 13,183,943 +511,515 | +4% | +$18.5M |
|
391
Arthur J. Gallagher & Co
AJG
$77.6B
| $473M | 0.04% | 1,370,629 +76,800 | +6% | +$26.5M |
|
392
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $472M | 0.04% | 3,743,377 -454,572 | -11% | -$57.3M |
|
393
Motorola Solutions
MSI
$78.7B
| $471M | 0.04% | 1,076,455 +367 | +0% | +$161K |
|
394
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $462M | 0.04% | 2,189,099 +679,931 | +45% | +$143M |
|
395
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $461M | 0.04% | 9,276,606 +1,614,464 | +21% | +$80.3M |
|
396
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $460M | 0.04% | 11,380,608 +302,231 | +3% | +$12.2M |
|
397
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $458M | 0.04% | 7,267,167 +236,350 | +3% | +$14.9M |
|
398
Toyota
TM
$254B
| $458M | 0.04% | 2,593,238 +2,038,747 | +368% | +$360M |
|
399
Diageo
DEO
$62.1B
| $456M | 0.04% | 4,354,753 -158,809 | -4% | -$16.6M |
|
400
General Motors
GM
$55.8B
| $455M | 0.04% | 9,682,348 -645,853 | -6% | -$30.4M |
|