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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$34.1B
| $215M | 0.03% | 3,385,245 +83,771 | +3% | +$5.32M |
|
402
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $214M | 0.03% | 7,077,446 -3,443,360 | -33% | -$104M |
|
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $213M | 0.03% | 3,195,161 -75,729 | -2% | -$5.06M |
|
404
iShares MSCI Canada ETF
EWC
$3.23B
| $213M | 0.03% | 7,396,106 -588,676 | -7% | -$16.9M |
|
405
iShares Short Treasury Bond ETF
SHV
$20.9B
| $211M | 0.03% | 1,914,925 -148,194 | -7% | -$16.4M |
|
406
NetApp
NTAP
$22.6B
| $211M | 0.03% | 2,454,248 -192,779 | -7% | -$16.6M |
|
407
Xcel Energy
XEL
$42.8B
| $210M | 0.03% | 4,455,940 +400,027 | +10% | +$18.9M |
|
408
Vanguard FTSE Europe ETF
VGK
$26.8B
| $210M | 0.03% | 3,740,785 -542,927 | -13% | -$30.5M |
|
409
Cognizant
CTSH
$35.3B
| $210M | 0.03% | 2,721,520 -833,032 | -23% | -$64.3M |
|
|
HES
410
DELISTED
Hess
HES
| $210M | 0.03% | 2,929,086 -164,182 | -5% | -$11.8M |
|
411
Micron Technology
MU
$133B
| $209M | 0.03% | 4,625,947 +357,231 | +8% | +$16.2M |
|
412
Public Service Enterprise Group
PEG
$41.1B
| $209M | 0.03% | 3,962,152 -311,051 | -7% | -$16.4M |
|
413
Labcorp
LH
$23.1B
| $209M | 0.03% | 1,202,896 +103,357 | +9% | +$18M |
|
414
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $209M | 0.03% | 4,782,695 +37,095 | +0.8% | +$1.62M |
|
415
MPLX
MPLX
$51.8B
| $209M | 0.03% | 6,021,052 -794,013 | -12% | -$27.5M |
|
416
Corning
GLW
$57.4B
| $208M | 0.03% | 5,905,541 -328,199 | -5% | -$11.6M |
|
417
Factset
FDS
$14.1B
| $207M | 0.03% | 925,993 +20,009 | +2% | +$4.48M |
|
418
Ross Stores
ROST
$48.1B
| $207M | 0.03% | 2,087,334 -38,822 | -2% | -$3.85M |
|
419
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $207M | 0.03% | 3,441,602 +350,405 | +11% | +$21M |
|
420
VanEck Semiconductor ETF
SMH
$26.9B
| $207M | 0.03% | 1,940,223 +95,432 | +5% | +$10.2M |
|
421
Workday
WDAY
$61.6B
| $205M | 0.03% | 1,401,757 -4,437 | -0.3% | -$648K |
|
422
Coca-Cola Europacific Partners
CCEP
$40.4B
| $204M | 0.03% | 4,485,649 -358,765 | -7% | -$16.3M |
|
423
Advanced Micro Devices
AMD
$264B
| $204M | 0.03% | 6,598,623 +3,575,305 | +118% | +$110M |
|
424
Philips
PHG
$26.2B
| $202M | 0.03% | 4,442,920 -223,696 | -5% | -$10.2M |
|
425
Archer Daniels Midland
ADM
$30.1B
| $202M | 0.03% | 4,015,469 -889,131 | -18% | -$44.7M |
|