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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
National Grid
NGG
$70B
| $217M | 0.02% | 3,185,564 +85,586 | +3% | +$5.82M |
|
552
Quanta Services
PWR
$56.3B
| $216M | 0.02% | 1,295,130 +126,791 | +11% | +$21.1M |
|
553
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $216M | 0.02% | 4,059,117 +1,580,450 | +64% | +$84M |
|
554
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $215M | 0.02% | 5,665,126 +154,931 | +3% | +$5.89M |
|
555
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $215M | 0.02% | 4,459,638 -271,483 | -6% | -$13.1M |
|
556
International Paper
IP
$26.2B
| $214M | 0.02% | 5,940,250 +1,067,306 | +22% | +$38.5M |
|
557
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $214M | 0.02% | 4,216,026 -1,181,975 | -22% | -$60M |
|
558
Public Service Enterprise Group
PEG
$41.1B
| $214M | 0.02% | 3,426,130 +574,681 | +20% | +$35.9M |
|
559
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $213M | 0.02% | 844,872 -375,441 | -31% | -$94.8M |
|
560
Electronic Arts
EA
$43B
| $213M | 0.02% | 1,769,332 -302,248 | -15% | -$36.4M |
|
561
Ciena
CIEN
$13.3B
| $213M | 0.02% | 4,052,505 +424,453 | +12% | +$22.3M |
|
562
Nucor
NUE
$34.1B
| $211M | 0.02% | 1,364,753 +199,895 | +17% | +$30.9M |
|
563
Hartford Financial Services
HIG
$37.2B
| $210M | 0.02% | 3,012,108 +212,575 | +8% | +$14.8M |
|
564
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $209M | 0.02% | 6,218,916 +2,921,124 | +89% | +$98.2M |
|
565
Waste Connections
WCN
$47.5B
| $209M | 0.02% | 1,502,022 -49,692 | -3% | -$6.91M |
|
566
Carrier Global
CARR
$55.5B
| $208M | 0.02% | 4,554,342 +199,669 | +5% | +$9.13M |
|
567
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $208M | 0.02% | 1,450,684 -26,334 | -2% | -$3.77M |
|
568
T Rowe Price
TROW
$23.6B
| $207M | 0.02% | 1,836,227 +73,762 | +4% | +$8.33M |
|
569
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $206M | 0.02% | 1,402,638 -130,064 | -8% | -$19.1M |
|
570
Canadian National Railway
CNI
$60.4B
| $206M | 0.02% | 1,742,094 +306,551 | +21% | +$36.2M |
|
571
Reinsurance Group of America
RGA
$12.9B
| $205M | 0.02% | 1,543,731 +74,110 | +5% | +$9.84M |
|
572
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $205M | 0.02% | 4,226,306 +349,191 | +9% | +$16.9M |
|
573
Church & Dwight Co
CHD
$22.7B
| $203M | 0.02% | 2,301,313 +548,298 | +31% | +$48.5M |
|
574
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $203M | 0.02% | 6,316,735 -171,114 | -3% | -$5.5M |
|
575
RB Global
RBA
$21.3B
| $203M | 0.02% | 3,602,148 +2,415,035 | +203% | +$136M |
|