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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$128B
| $1.27B | 0.12% | 9,657,147 -79,786 | -0.8% | -$10.5M |
|
152
iShares S&P 500 Growth ETF
IVW
$63B
| $1.27B | 0.12% | 16,615,110 -917,034 | -5% | -$70M |
|
153
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26B | 0.12% | 16,138,439 +4,703 | +0% | +$366K |
|
154
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.25B | 0.12% | 16,811,176 +6,947,445 | +70% | +$517M |
|
155
Equity Residential
EQR
$25.2B
| $1.24B | 0.12% | 13,792,116 +2,181,925 | +19% | +$196M |
|
156
VanEck Semiconductor ETF
SMH
$26.9B
| $1.23B | 0.12% | 4,572,318 +3,722,823 | +438% | +$1B |
|
157
Goldman Sachs
GS
$226B
| $1.23B | 0.12% | 3,732,700 +606,533 | +19% | +$200M |
|
158
Netflix
NFLX
$513B
| $1.22B | 0.12% | 3,259,092 +657,053 | +25% | +$246M |
|
159
Norfolk Southern
NSC
$62.6B
| $1.22B | 0.12% | 4,272,890 -244,612 | -5% | -$69.8M |
|
160
Vanguard Industrials ETF
VIS
$6.14B
| $1.21B | 0.12% | 6,222,998 -540,440 | -8% | -$105M |
|
161
Boeing
BA
$180B
| $1.2B | 0.12% | 6,271,171 +404,858 | +7% | +$77.5M |
|
162
Williams Companies
WMB
$70.6B
| $1.2B | 0.12% | 35,897,960 +5,994,114 | +20% | +$200M |
|
163
Progressive
PGR
$145B
| $1.18B | 0.11% | 10,368,261 +510,993 | +5% | +$58.2M |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.17B | 0.11% | 3,378,585 +588,524 | +21% | +$204M |
|
165
Sherwin-Williams
SHW
$91.3B
| $1.17B | 0.11% | 4,676,519 -15,745 | -0.3% | -$3.93M |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $1.16B | 0.11% | 9,030,728 +1,470,829 | +19% | +$188M |
|
167
Intel
INTC
$107B
| $1.15B | 0.11% | 23,126,665 -4,128,143 | -15% | -$205M |
|
168
Linde
LIN
$225B
| $1.11B | 0.11% | 3,477,255 +586,789 | +20% | +$187M |
|
169
IBM
IBM
$226B
| $1.11B | 0.11% | 8,503,019 +1,087,129 | +15% | +$141M |
|
|
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $1.1B | 0.11% | 5,877,212 -3,157,990 | -35% | -$593M |
|
171
Ford
F
$46.8B
| $1.09B | 0.11% | 64,706,335 +10,096,221 | +18% | +$171M |
|
172
Chubb
CB
$110B
| $1.09B | 0.11% | 5,109,629 -523,076 | -9% | -$112M |
|
173
Entergy
ETR
$39.5B
| $1.09B | 0.11% | 9,333,869 +181,755 | +2% | +$21.2M |
|
174
iShares S&P 100 ETF
OEF
$22B
| $1.09B | 0.11% | 5,225,484 +70,198 | +1% | +$14.6M |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.09B | 0.11% | 2,213,702 +65,201 | +3% | +$32M |
|