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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$41.1B
| $273M | 0.03% | 4,090,887 -14,250 | -0.3% | -$951K |
|
502
Enterprise Products Partners
EPD
$69.6B
| $271M | 0.03% | 12,350,853 +971,487 | +9% | +$21.3M |
|
503
Dow Inc
DOW
$17.5B
| $271M | 0.03% | 4,774,748 -54,285 | -1% | -$3.08M |
|
504
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $270M | 0.03% | 2,654,414 -377,363 | -12% | -$38.3M |
|
505
Canadian Pacific Kansas City
CP
$69.9B
| $268M | 0.03% | 3,725,187 +1,161,743 | +45% | +$83.6M |
|
506
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $267M | 0.03% | 5,163,793 +947,357 | +22% | +$49.1M |
|
507
Valero Energy
VLO
$47.2B
| $266M | 0.03% | 3,539,990 +268,205 | +8% | +$20.1M |
|
508
United Rentals
URI
$61.5B
| $266M | 0.03% | 799,435 -103,183 | -11% | -$34.3M |
|
509
HDFC Bank
HDB
$182B
| $266M | 0.03% | 4,082,265 -47,017 | -1% | -$3.06M |
|
510
Ameriprise Financial
AMP
$48.5B
| $265M | 0.03% | 879,838 -76,123 | -8% | -$23M |
|
|
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
| $265M | 0.03% | 1,459,067 +91,127 | +7% | +$16.6M |
|
512
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $265M | 0.03% | 3,917,832 +1,804,295 | +85% | +$122M |
|
513
Franklin FTSE United Kingdom ETF
FLGB
$831M
| $264M | 0.03% | 10,387,061 +10,308,849 | +13,181% | +$262M |
|
514
VanEck Semiconductor ETF
SMH
$26.9B
| $262M | 0.03% | 849,495 -1,323,755 | -61% | -$409M |
|
515
Extra Space Storage
EXR
$30.5B
| $262M | 0.03% | 1,156,017 -73,701 | -6% | -$16.7M |
|
516
BP
BP
$90.8B
| $262M | 0.03% | 9,820,100 +582,881 | +6% | +$15.5M |
|
517
IQVIA
IQV
$32.4B
| $261M | 0.03% | 926,386 -41,889 | -4% | -$11.8M |
|
518
Amphenol
APH
$133B
| $261M | 0.03% | 2,986,726 +4,482 | +0.2% | +$392K |
|
|
DFS
519
DELISTED
Discover Financial Services
DFS
| $261M | 0.03% | 2,257,184 -2,468 | -0.1% | -$285K |
|
520
Travelers Companies
TRV
$61.1B
| $258M | 0.03% | 1,650,956 -1,197,272 | -42% | -$187M |
|
521
Raymond James Financial
RJF
$33.8B
| $254M | 0.02% | 2,530,943 +25,345 | +1% | +$2.54M |
|
522
Martin Marietta Materials
MLM
$37.2B
| $253M | 0.02% | 574,822 -37,200 | -6% | -$16.4M |
|
523
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $252M | 0.02% | 5,042,948 -849,533 | -14% | -$42.4M |
|
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $250M | 0.02% | 2,259,224 +23,398 | +1% | +$2.59M |
|
525
Gartner
IT
$19B
| $249M | 0.02% | 745,586 -434 | -0.1% | -$145K |
|