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 | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.28B | 0.13% | 14,163,080 -623,703 | -4% | -$56.4M |
|
152
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.26B | 0.13% | 23,010,530 +3,835,854 | +20% | +$209M |
|
153
iShares Select Dividend ETF
DVY
$20.8B
| $1.24B | 0.13% | 10,595,694 -118,522 | -1% | -$13.9M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24B | 0.13% | 31,440,705 -3,460,807 | -10% | -$137M |
|
155
Hilton Worldwide
HLT
$64.7B
| $1.24B | 0.13% | 8,796,802 +16,772 | +0.2% | +$2.36M |
|
156
IBM
IBM
$226B
| $1.24B | 0.13% | 9,440,931 -332,150 | -3% | -$43.5M |
|
157
Principal Financial Group
PFG
$18B
| $1.23B | 0.13% | 16,593,788 -231,433 | -1% | -$17.2M |
|
158
Kraft Heinz
KHC
$32.5B
| $1.23B | 0.13% | 31,888,587 +20,882,703 | +190% | +$808M |
|
159
Boston Scientific
BSX
$156B
| $1.23B | 0.13% | 24,623,443 +11,970,694 | +95% | +$599M |
|
160
Citigroup
C
$178B
| $1.23B | 0.13% | 26,224,973 +6,001,482 | +30% | +$281M |
|
161
O'Reilly Automotive
ORLY
$87.9B
| $1.23B | 0.13% | 1,447,293 +261,189 | +22% | +$222M |
|
162
AT&T
T
$209B
| $1.22B | 0.13% | 63,479,111 +11,051,242 | +21% | +$213M |
|
163
Cigna
CI
$80.6B
| $1.22B | 0.13% | 4,778,869 -1,075,903 | -18% | -$275M |
|
164
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.21B | 0.12% | 11,514,151 -4,349,271 | -27% | -$459M |
|
165
Linde
LIN
$225B
| $1.2B | 0.12% | 3,375,627 +408,410 | +14% | +$145M |
|
166
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.2B | 0.12% | 9,666,607 -65,906 | -0.7% | -$8.15M |
|
167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.2B | 0.12% | 21,914,085 -6,568,767 | -23% | -$358M |
|
168
Emerson Electric
EMR
$74.5B
| $1.19B | 0.12% | 13,712,281 -3,019,247 | -18% | -$263M |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.18B | 0.12% | 5,471,613 +482,483 | +10% | +$104M |
|
170
VICI Properties
VICI
$36.1B
| $1.17B | 0.12% | 35,912,812 +4,477,196 | +14% | +$146M |
|
171
PNC Financial Services
PNC
$81.9B
| $1.15B | 0.12% | 9,066,494 -198,345 | -2% | -$25.2M |
|
172
Applied Materials
AMAT
$128B
| $1.15B | 0.12% | 9,346,748 -167,489 | -2% | -$20.6M |
|
173
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.12B | 0.11% | 16,524,262 +1,357,831 | +9% | +$91.9M |
|
174
Truist Financial
TFC
$60.6B
| $1.12B | 0.11% | 32,713,399 -4,104,094 | -11% | -$140M |
|
175
Schlumberger
SLB
$55B
| $1.11B | 0.11% | 22,555,405 +515,339 | +2% | +$25.3M |
|