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 | |
|---|---|---|---|---|---|---|
451
Aflac
AFL
$56.7B
| $341M | 0.03% | 3,296,175 -1,008,096 | -23% | -$104M |
|
452
iShares Russell 3000 ETF
IWV
$16.6B
| $341M | 0.03% | 1,018,709 +74,379 | +8% | +$24.9M |
|
453
Constellation Energy
CEG
$99.8B
| $340M | 0.03% | 1,519,482 -435,556 | -22% | -$97.4M |
|
454
Dimensional US Small Cap ETF
DFAS
$11.2B
| $337M | 0.03% | 5,171,866 +258,863 | +5% | +$16.8M |
|
455
American Water Works
AWK
$27.9B
| $336M | 0.03% | 2,695,734 -335,338 | -11% | -$41.7M |
|
456
Brookfield
BN
$98.4B
| $333M | 0.03% | 5,801,159 -130,120 | -2% | -$7.48M |
|
457
Lennar Class A
LEN
$34.5B
| $333M | 0.03% | 2,438,651 -202,676 | -8% | -$27.6M |
|
458
Suncor Energy
SU
$50.5B
| $332M | 0.03% | 9,306,730 +2,048,544 | +28% | +$73.1M |
|
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $330M | 0.03% | 3,634,210 -73,843 | -2% | -$6.71M |
|
460
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $330M | 0.03% | 6,536,828 +265,229 | +4% | +$13.4M |
|
461
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $330M | 0.03% | 5,572,635 +153,168 | +3% | +$9.06M |
|
462
Otis Worldwide
OTIS
$33.9B
| $329M | 0.03% | 3,547,636 -137,676 | -4% | -$12.8M |
|
463
Monolithic Power Systems
MPWR
$41.1B
| $328M | 0.03% | 554,795 -209,404 | -27% | -$124M |
|
|
DFS
464
DELISTED
Discover Financial Services
DFS
| $327M | 0.03% | 1,889,591 +6,233 | +0.3% | +$1.08M |
|
465
American International
AIG
$45.2B
| $326M | 0.03% | 4,478,225 -1,500,942 | -25% | -$109M |
|
466
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $325M | 0.03% | 6,085,423 +45,242 | +0.7% | +$2.42M |
|
467
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $325M | 0.03% | 3,235,346 -157,170 | -5% | -$15.8M |
|
468
SAP
SAP
$321B
| $324M | 0.03% | 1,314,814 +70,613 | +6% | +$17.4M |
|
469
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $322M | 0.03% | 12,304,287 -4,470,101 | -27% | -$117M |
|
470
Kimberly-Clark
KMB
$42.7B
| $321M | 0.03% | 2,452,799 -236,838 | -9% | -$31M |
|
471
TC Energy
TRP
$53.7B
| $321M | 0.03% | 6,905,888 -1,100,346 | -14% | -$51.2M |
|
472
First Trust Value Line Dividend Fund
FVD
$9.21B
| $321M | 0.03% | 7,348,602 +199,993 | +3% | +$8.73M |
|
473
Cummins
CMI
$55.4B
| $318M | 0.03% | 912,515 -65,184 | -7% | -$22.7M |
|
474
Teledyne Technologies
TDY
$25.4B
| $318M | 0.03% | 685,101 -51,764 | -7% | -$24M |
|
475
Cameco
CCJ
$34.2B
| $317M | 0.03% | 6,169,331 -296,150 | -5% | -$15.2M |
|