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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $1.07B | 0.13% | 9,975,704 +125,555 | +1% | +$13.5M |
|
152
Nike
NKE
$114B
| $1.06B | 0.13% | 12,791,982 -602,220 | -4% | -$50.1M |
|
153
VICI Properties
VICI
$36.1B
| $1.03B | 0.12% | 34,540,121 -2,432,131 | -7% | -$72.6M |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03B | 0.12% | 9,210,931 +680,513 | +8% | +$75.9M |
|
155
Paychex
PAYX
$50B
| $1.02B | 0.12% | 9,103,531 -99,553 | -1% | -$11.2M |
|
156
iShares S&P 500 Growth ETF
IVW
$63B
| $1.01B | 0.12% | 17,399,810 +130,631 | +0.8% | +$7.56M |
|
157
First Trust Cloud Computing ETF
SKYY
$3.06B
| $1.01B | 0.12% | 16,645,815 -1,801,104 | -10% | -$109M |
|
158
Adobe
ADBE
$151B
| $999M | 0.12% | 3,628,637 -907,114 | -20% | -$250M |
|
159
Entergy
ETR
$39.5B
| $998M | 0.12% | 9,919,912 +506,109 | +5% | +$50.9M |
|
160
Wells Fargo
WFC
$265B
| $994M | 0.12% | 24,702,532 -69,826 | -0.3% | -$2.81M |
|
161
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $983M | 0.12% | 19,556,912 +2,947,142 | +18% | +$148M |
|
162
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $981M | 0.12% | 19,566,492 +2,620,396 | +15% | +$131M |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $976M | 0.12% | 13,048,347 -1,702,730 | -12% | -$127M |
|
164
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $963M | 0.12% | 14,697,281 +1,324,169 | +10% | +$86.7M |
|
165
Fifth Third Bancorp
FITB
$30.4B
| $961M | 0.11% | 30,071,071 +655,802 | +2% | +$21M |
|
166
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $959M | 0.11% | 4,916,631 -1,721,561 | -26% | -$336M |
|
167
Nutrien
NTR
$28.2B
| $949M | 0.11% | 11,378,409 +339,163 | +3% | +$28.3M |
|
168
Intuit
INTU
$187B
| $933M | 0.11% | 2,408,685 -61,944 | -3% | -$24M |
|
169
Marvell Technology
MRVL
$55.6B
| $933M | 0.11% | 21,737,808 -4,942,391 | -19% | -$212M |
|
170
Chubb
CB
$110B
| $926M | 0.11% | 5,091,456 -104,808 | -2% | -$19.1M |
|
171
Oracle
ORCL
$631B
| $925M | 0.11% | 15,143,021 -193,775 | -1% | -$11.8M |
|
172
Blackstone
BX
$134B
| $908M | 0.11% | 10,842,572 -131,504 | -1% | -$11M |
|
173
iShares S&P 500 Value ETF
IVE
$41.1B
| $905M | 0.11% | 7,043,330 -728 | -0% | -$93.6K |
|
174
Kinder Morgan
KMI
$60B
| $894M | 0.11% | 53,752,428 +428,670 | +0.8% | +$7.13M |
|
175
Fidelity National Information Services
FIS
$36.4B
| $888M | 0.11% | 11,756,724 -147,118 | -1% | -$11.1M |
|