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 | |
|---|---|---|---|---|---|---|
401
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $452M | 0.04% | 8,863,379 +975,229 | +12% | +$49.8M |
|
402
Marriott International Class A Common Stock
MAR
$72.7B
| $452M | 0.04% | 1,896,017 +149,997 | +9% | +$35.7M |
|
403
SAP
SAP
$317B
| $450M | 0.04% | 1,676,639 +361,825 | +28% | +$97.1M |
|
404
FedEx
FDX
$54.5B
| $450M | 0.04% | 1,844,255 +160,608 | +10% | +$39.2M |
|
405
Sysco
SYY
$38.5B
| $448M | 0.04% | 5,972,669 +134,899 | +2% | +$10.1M |
|
406
Bank of America
BAC
$376B
| $447M | 0.04% | 10,700,782 +686,460 | +7% | +$28.6M |
|
407
iShares US Infrastructure ETF
IFRA
$2.94B
| $445M | 0.04% | 9,872,206 -144,770 | -1% | -$6.52M |
|
408
Sony
SONY
$165B
| $444M | 0.04% | 17,468,425 -6,336,545 | -27% | -$161M |
|
409
Oneok
OKE
$48.1B
| $443M | 0.04% | 4,468,949 +203,555 | +5% | +$20.2M |
|
410
D.R. Horton
DHI
$50.5B
| $440M | 0.04% | 3,462,990 -3,968,910 | -53% | -$505M |
|
411
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $439M | 0.04% | 8,623,877 -198,982 | -2% | -$10.1M |
|
412
Alerian MLP ETF
AMLP
$10.7B
| $436M | 0.04% | 8,398,554 +163,072 | +2% | +$8.47M |
|
413
HDFC Bank
HDB
$182B
| $430M | 0.03% | 6,476,111 +102,707 | +2% | +$6.82M |
|
414
MetLife
MET
$54.1B
| $428M | 0.03% | 5,326,447 -77,192 | -1% | -$6.2M |
|
415
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $427M | 0.03% | 5,889,962 +349,016 | +6% | +$25.3M |
|
416
Chipotle Mexican Grill
CMG
$56.5B
| $425M | 0.03% | 8,468,851 +392,679 | +5% | +$19.7M |
|
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $425M | 0.03% | 21,047,871 +528,918 | +3% | +$10.7M |
|
418
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $423M | 0.03% | 18,056,833 -28,277,234 | -61% | -$663M |
|
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $423M | 0.03% | 8,075,041 +1,114,480 | +16% | +$58.4M |
|
420
Canadian Imperial Bank of Commerce
CM
$72.2B
| $421M | 0.03% | 7,483,846 +2,762,946 | +59% | +$156M |
|
421
General Mills
GIS
$26.4B
| $416M | 0.03% | 6,962,557 +579,513 | +9% | +$34.6M |
|
422
iShares Semiconductor ETF
SOXX
$13.7B
| $414M | 0.03% | 2,202,316 -18,864 | -0.8% | -$3.55M |
|
423
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $413M | 0.03% | 4,126,185 -960,292 | -19% | -$96M |
|
424
American Water Works
AWK
$28B
| $409M | 0.03% | 2,773,581 +77,847 | +3% | +$11.5M |
|
425
DoorDash
DASH
$105B
| $406M | 0.03% | 2,220,419 +677,130 | +44% | +$124M |
|