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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.49B | 0.15% | 13,776,591 +1,504,528 | +12% | +$163M |
|
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.48B | 0.14% | 26,967,878 +2,968,677 | +12% | +$163M |
|
128
Capital One
COF
$146B
| $1.47B | 0.14% | 11,211,362 +2,751,956 | +33% | +$361M |
|
129
iShares Gold Trust
IAU
$50.1B
| $1.45B | 0.14% | 39,298,001 +1,460,397 | +4% | +$53.8M |
|
130
Mondelez International
MDLZ
$79.2B
| $1.44B | 0.14% | 23,012,846 +1,374,955 | +6% | +$86.3M |
|
131
Realty Income
O
$53.6B
| $1.44B | 0.14% | 20,834,253 +2,430,441 | +13% | +$168M |
|
132
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.42B | 0.14% | 10,758,405 +6,982 | +0.1% | +$922K |
|
133
PNC Financial Services
PNC
$81.9B
| $1.4B | 0.14% | 7,587,855 -261,727 | -3% | -$48.3M |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.4B | 0.14% | 18,413,077 +2,238,796 | +14% | +$170M |
|
135
Nutrien
NTR
$28.2B
| $1.39B | 0.14% | 13,389,337 -1,613,435 | -11% | -$168M |
|
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $1.39B | 0.14% | 27,446,862 +26,888,421 | +4,815% | +$1.36B |
|
137
Northrop Grumman
NOC
$84.2B
| $1.38B | 0.13% | 3,087,731 +47,904 | +2% | +$21.4M |
|
138
TJX Companies
TJX
$152B
| $1.37B | 0.13% | 22,622,988 +634,718 | +3% | +$38.5M |
|
139
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.36B | 0.13% | 16,382,345 +1,995,566 | +14% | +$165M |
|
140
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.35B | 0.13% | 27,335,878 +3,809,484 | +16% | +$189M |
|
141
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.35B | 0.13% | 18,477,297 +4,615,766 | +33% | +$336M |
|
142
Parker-Hannifin
PH
$96.5B
| $1.33B | 0.13% | 4,679,280 -113,298 | -2% | -$32.1M |
|
143
Philip Morris
PM
$258B
| $1.32B | 0.13% | 14,064,626 +27,101 | +0.2% | +$2.55M |
|
144
Marsh & McLennan
MMC
$102B
| $1.31B | 0.13% | 7,696,958 +358,908 | +5% | +$61.2M |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.31B | 0.13% | 12,517,691 +8,865,263 | +243% | +$927M |
|
146
Blackstone
BX
$134B
| $1.3B | 0.13% | 10,272,596 +1,971,645 | +24% | +$250M |
|
147
Oracle
ORCL
$631B
| $1.29B | 0.13% | 15,627,448 -408,840 | -3% | -$33.8M |
|
148
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.29B | 0.13% | 51,807,582 -1,974,608 | -4% | -$49.2M |
|
149
TSMC
TSM
$1.2T
| $1.29B | 0.13% | 12,366,535 +987,792 | +9% | +$103M |
|
150
PayPal
PYPL
$67.2B
| $1.28B | 0.12% | 11,028,542 +1,274,462 | +13% | +$147M |
|