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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $371M | 0.04% | 5,227,939 -26,569 | -0.5% | -$1.89M |
|
402
Robert Half
RHI
$3.8B
| $370M | 0.04% | 3,686,846 -715,450 | -16% | -$71.8M |
|
403
Fortive
FTV
$16.2B
| $369M | 0.04% | 5,225,417 +497,442 | +11% | +$35.1M |
|
404
Vulcan Materials
VMC
$38.5B
| $366M | 0.04% | 2,160,855 +6,453 | +0.3% | +$1.09M |
|
405
PPG Industries
PPG
$25.1B
| $366M | 0.04% | 2,555,815 +40,618 | +2% | +$5.81M |
|
406
Tractor Supply
TSCO
$32.7B
| $363M | 0.04% | 1,791,370 +1,655 | +0.1% | +$335K |
|
407
Marathon Petroleum
MPC
$54.6B
| $362M | 0.04% | 5,856,428 -341,823 | -6% | -$21.1M |
|
408
BCE
BCE
$23.3B
| $362M | 0.04% | 7,227,716 +665,336 | +10% | +$33.3M |
|
409
C.H. Robinson
CHRW
$15.2B
| $357M | 0.04% | 4,105,709 +230,454 | +6% | +$20M |
|
410
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $357M | 0.04% | 3,319,052 +97,929 | +3% | +$10.5M |
|
|
ATVI
411
DELISTED
Activision Blizzard Inc.
ATVI
| $357M | 0.04% | 4,606,708 -373,770 | -8% | -$28.9M |
|
412
iShares China Large-Cap ETF
FXI
$6.65B
| $356M | 0.04% | 9,141,441 +959,236 | +12% | +$37.3M |
|
413
Public Storage
PSA
$51.7B
| $353M | 0.04% | 1,186,731 -823,702 | -41% | -$245M |
|
414
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $351M | 0.04% | 11,233,701 +118,984 | +1% | +$3.72M |
|
415
Vanguard FTSE Europe ETF
VGK
$26.8B
| $351M | 0.04% | 5,349,598 +128,154 | +2% | +$8.41M |
|
416
Hershey
HSY
$37.3B
| $346M | 0.04% | 2,043,815 +781,992 | +62% | +$132M |
|
417
Otis Worldwide
OTIS
$33.9B
| $345M | 0.04% | 4,195,070 +21,057 | +0.5% | +$1.73M |
|
418
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $345M | 0.04% | 7,075,396 +120,105 | +2% | +$5.85M |
|
419
Sysco
SYY
$38.5B
| $341M | 0.04% | 4,344,908 +333,536 | +8% | +$26.2M |
|
420
W.W. Grainger
GWW
$48.5B
| $341M | 0.04% | 867,543 +154,472 | +22% | +$60.7M |
|
421
Albemarle
ALB
$9.99B
| $339M | 0.04% | 1,550,334 +54,477 | +4% | +$11.9M |
|
422
Agilent Technologies
A
$35.7B
| $338M | 0.03% | 2,146,578 +19,709 | +0.9% | +$3.1M |
|
423
KKR & Co
KKR
$124B
| $338M | 0.03% | 5,547,524 +176,492 | +3% | +$10.7M |
|
424
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $336M | 0.03% | 5,515,778 -2,980,683 | -35% | -$181M |
|
425
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $336M | 0.03% | 2,403,615 +49,993 | +2% | +$6.98M |
|