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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $407M | 0.03% | 20,518,953 -4,418,129 | -18% | -$87.6M |
|
402
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $405M | 0.03% | 4,049,768 +874,559 | +28% | +$87.6M |
|
403
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $401M | 0.03% | 7,888,150 +295,184 | +4% | +$15M |
|
404
Seagate
STX
$35.6B
| $401M | 0.03% | 4,643,278 +57,785 | +1% | +$4.99M |
|
405
CVS Health
CVS
$92.8B
| $399M | 0.03% | 8,890,901 -4,423,903 | -33% | -$199M |
|
406
Alerian MLP ETF
AMLP
$10.7B
| $397M | 0.03% | 8,235,482 +1,156,735 | +16% | +$55.7M |
|
407
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $396M | 0.03% | 8,126,787 -1,665,729 | -17% | -$81.2M |
|
408
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $394M | 0.03% | 5,540,946 -228,101 | -4% | -$16.2M |
|
409
AutoZone
AZO
$70.2B
| $392M | 0.03% | 122,538 -44,421 | -27% | -$142M |
|
410
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $391M | 0.03% | 7,498,372 +2,551,619 | +52% | +$133M |
|
411
Nu Holdings
NU
$71.5B
| $388M | 0.03% | 37,483,312 -103,367 | -0.3% | -$1.07M |
|
412
Canadian Pacific Kansas City
CP
$69.9B
| $387M | 0.03% | 5,346,942 -1,834,171 | -26% | -$133M |
|
413
MPLX
MPLX
$51.8B
| $387M | 0.03% | 8,081,362 -8,476,094 | -51% | -$406M |
|
414
Bank of New York Mellon
BK
$74.5B
| $387M | 0.03% | 5,033,398 +44,122 | +0.9% | +$3.39M |
|
415
Capital Group Growth ETF
CGGR
$15.2B
| $385M | 0.03% | 10,359,956 +263,848 | +3% | +$9.81M |
|
416
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $384M | 0.03% | 8,345,960 +568,425 | +7% | +$26.2M |
|
417
Microchip Technology
MCHP
$35.1B
| $382M | 0.03% | 6,668,016 -4,098,764 | -38% | -$235M |
|
418
Waste Connections
WCN
$47.5B
| $381M | 0.03% | 2,222,630 +4,053 | +0.2% | +$695K |
|
419
Ameriprise Financial
AMP
$48.5B
| $381M | 0.03% | 715,888 -112,429 | -14% | -$59.9M |
|
420
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $380M | 0.03% | 3,501,418 +137,751 | +4% | +$15M |
|
421
Republic Services
RSG
$73B
| $380M | 0.03% | 1,889,242 -78,479 | -4% | -$15.8M |
|
422
L3Harris
LHX
$51.9B
| $380M | 0.03% | 1,807,057 +72,092 | +4% | +$15.2M |
|
423
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $380M | 0.03% | 7,662,142 +685,718 | +10% | +$34M |
|
424
Raymond James Financial
RJF
$33.8B
| $379M | 0.03% | 2,441,301 -142,872 | -6% | -$22.2M |
|
425
Fair Isaac
FICO
$36.5B
| $378M | 0.03% | 189,765 -16,309 | -8% | -$32.5M |
|