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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$178B
| $1.44B | 0.12% | 20,525,805 -3,368,270 | -14% | -$237M |
|
152
KKR & Co
KKR
$125B
| $1.43B | 0.12% | 9,663,883 -294,918 | -3% | -$43.6M |
|
153
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $1.42B | 0.12% | 28,055,124 +10,611,706 | +61% | +$538M |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.4B | 0.12% | 15,809,681 -458,835 | -3% | -$40.7M |
|
155
Xcel Energy
XEL
$43B
| $1.4B | 0.12% | 20,762,745 +6,336,180 | +44% | +$428M |
|
156
Marsh & McLennan
MMC
$102B
| $1.38B | 0.12% | 6,509,114 -837,682 | -11% | -$178M |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.37B | 0.12% | 7,721,037 +113,633 | +1% | +$20.2M |
|
|
158
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $1.36B | 0.11% | 49,630,784 +42,218,696 | +570% | +$1.15B |
|
159
Boeing
BA
$180B
| $1.35B | 0.11% | 7,645,317 -1,053,497 | -12% | -$186M |
|
160
Danaher
DHR
$148B
| $1.34B | 0.11% | 5,832,473 -677,462 | -10% | -$156M |
|
161
Mondelez International
MDLZ
$79.2B
| $1.34B | 0.11% | 22,408,272 -1,874,268 | -8% | -$112M |
|
162
Entergy
ETR
$39.5B
| $1.33B | 0.11% | 17,594,747 +10,382,926 | +144% | +$787M |
|
163
Novo Nordisk
NVO
$250B
| $1.33B | 0.11% | 15,492,384 +1,165,955 | +8% | +$100M |
|
164
Target
TGT
$43.6B
| $1.33B | 0.11% | 9,850,858 -3,655,613 | -27% | -$494M |
|
165
Northrop Grumman
NOC
$84.2B
| $1.33B | 0.11% | 2,830,193 -58,248 | -2% | -$27.3M |
|
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.33B | 0.11% | 30,137,710 -3,634,304 | -11% | -$160M |
|
167
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32B | 0.11% | 22,465,750 -1,256,381 | -5% | -$74M |
|
168
iShares Russell 1000 ETF
IWB
$42.6B
| $1.32B | 0.11% | 4,094,981 +454,814 | +12% | +$147M |
|
169
PACCAR
PCAR
$52.4B
| $1.3B | 0.11% | 12,500,382 -1,233,058 | -9% | -$128M |
|
170
Allstate
ALL
$53.8B
| $1.27B | 0.11% | 6,591,138 -229,108 | -3% | -$44.2M |
|
171
United Parcel Service
UPS
$74B
| $1.26B | 0.11% | 9,982,465 -1,063,261 | -10% | -$134M |
|
172
Johnson Controls International
JCI
$70B
| $1.25B | 0.11% | 15,894,484 +4,734,258 | +42% | +$374M |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.25B | 0.11% | 15,282,874 +1,308,640 | +9% | +$107M |
|
174
iShares TIPS Bond ETF
TIP
$13.7B
| $1.25B | 0.1% | 11,716,838 +9,985 | +0.1% | +$1.06M |
|
175
ASML
ASML
$293B
| $1.22B | 0.1% | 1,757,542 -223,720 | -11% | -$155M |
|