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
+2.43%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$448B
AUM Growth
+$448B
(-0.31%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
12.01%
Holding
6,522
New
170
Increased
2,540
Reduced
3,029
Closed
217
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.17B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.58B |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$574M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.38B |
| 2 |
Enbridge
ENB
|
$866M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$783M |
| 4 |
iShares MBS ETF
MBB
|
$736M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$731M |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.46% |
| 3 | Healthcare | 8.74% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.24T
| $601M | 0.12% | 4,154,051 -211,205 | -5% | -$30.5M |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $592M | 0.12% | 15,115,270 +481,545 | +3% | +$18.9M |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $577M | 0.11% | 2,705,217 +421,365 | +18% | +$89.9M |
|
179
Novartis
NVS
$245B
| $573M | 0.11% | 6,870,122 -458,608 | -6% | -$38.3M |
|
180
TC Energy
TRP
$54.2B
| $569M | 0.11% | 11,937,789 +10,464,308 | +710% | +$499M |
|
181
TotalEnergies
TTE
$137B
| $565M | 0.11% | 11,386,623 -171,430 | -1% | -$8.5M |
|
182
Regeneron Pharmaceuticals
REGN
$61.3B
| $552M | 0.11% | 1,123,019 +24,345 | +2% | +$12M |
|
183
Biogen
BIIB
$19.4B
| $544M | 0.11% | 2,004,466 -168,992 | -8% | -$45.9M |
|
184
ConocoPhillips
COP
$124B
| $532M | 0.11% | 12,095,566 -253,403 | -2% | -$11.1M |
|
185
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $529M | 0.11% | 4,302,644 -1,133,545 | -21% | -$139M |
|
186
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $529M | 0.11% | 10,171,530 -3,016,631 | -23% | -$157M |
|
187
Duke Energy
DUK
$95.5B
| $527M | 0.1% | 6,302,836 +54,870 | +0.9% | +$4.59M |
|
188
Paychex
PAYX
$50.1B
| $525M | 0.1% | 9,213,361 -65,028 | -0.7% | -$3.7M |
|
189
iShares National Muni Bond ETF
MUB
$38.7B
| $523M | 0.1% | 4,749,638 +341,684 | +8% | +$37.6M |
|
190
American Water Works
AWK
$28.1B
| $522M | 0.1% | 6,696,683 -347,075 | -5% | -$27.1M |
|
191
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $522M | 0.1% | 10,242,608 +370,698 | +4% | +$18.9M |
|
192
Nike
NKE
$114B
| $521M | 0.1% | 8,834,257 -1,897,449 | -18% | -$112M |
|
193
Ford
F
$46.8B
| $521M | 0.1% | 46,550,301 +1,919,496 | +4% | +$21.5M |
|
194
CSX Corp
CSX
$60.5B
| $518M | 0.1% | 9,491,104 +1,331,787 | +16% | +$72.7M |
|
195
Northrop Grumman
NOC
$84.5B
| $515M | 0.1% | 2,007,089 -81,755 | -4% | -$21M |
|
196
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $514M | 0.1% | 6,572,589 +157,261 | +2% | +$12.3M |
|
197
Eaton
ETN
$136B
| $514M | 0.1% | 6,600,003 +192,398 | +3% | +$15M |
|
198
Intercontinental Exchange
ICE
$101B
| $513M | 0.1% | 7,787,884 +490,218 | +7% | +$32.3M |
|
199
Colgate-Palmolive
CL
$68B
| $510M | 0.1% | 6,884,754 +13,577 | +0.2% | +$1.01M |
|
200
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $507M | 0.1% | 3,005,024 +482,994 | +19% | +$81.5M |
|