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 | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.08B | 0.11% | 13,010,058 -411,854 | -3% | -$34.3M |
|
177
Palo Alto Networks
PANW
$127B
| $1.08B | 0.1% | 1,732,162 +266,106 | +18% | +$166M |
|
178
Fidelity National Information Services
FIS
$36.4B
| $1.07B | 0.1% | 10,677,612 +3,899,246 | +58% | +$392M |
|
179
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07B | 0.1% | 6,603,463 +85,252 | +1% | +$13.8M |
|
180
Intercontinental Exchange
ICE
$101B
| $1.06B | 0.1% | 8,050,668 -654,474 | -8% | -$86.5M |
|
181
Paychex
PAYX
$50.1B
| $1.06B | 0.1% | 7,793,204 -207,320 | -3% | -$28.3M |
|
182
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.06B | 0.1% | 6,813,086 +492,549 | +8% | +$76.7M |
|
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.06B | 0.1% | 14,361,255 -982,054 | -6% | -$72.4M |
|
184
Fifth Third Bancorp
FITB
$30.3B
| $1.06B | 0.1% | 24,565,345 -1,812,675 | -7% | -$78M |
|
185
Toronto Dominion Bank
TD
$129B
| $1.03B | 0.1% | 13,018,757 +3,909,482 | +43% | +$310M |
|
186
Diageo
DEO
$62B
| $1.03B | 0.1% | 5,085,659 -51,513 | -1% | -$10.5M |
|
187
Principal Financial Group
PFG
$18B
| $1.03B | 0.1% | 14,006,960 +2,916,493 | +26% | +$214M |
|
188
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.03B | 0.1% | 11,633,965 +1,295,499 | +13% | +$114M |
|
189
Scotiabank
BNS
$77.8B
| $1.02B | 0.1% | 14,228,018 +6,699,847 | +89% | +$481M |
|
190
Caterpillar
CAT
$195B
| $1.02B | 0.1% | 4,559,880 +484,791 | +12% | +$108M |
|
191
Intuit
INTU
$187B
| $1.01B | 0.1% | 2,110,329 -69,611 | -3% | -$33.5M |
|
192
Hilton Worldwide
HLT
$64.7B
| $1.01B | 0.1% | 6,662,941 +233,862 | +4% | +$35.5M |
|
193
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.01B | 0.1% | 8,996,660 -4,099,641 | -31% | -$460M |
|
194
Advanced Micro Devices
AMD
$265B
| $1.01B | 0.1% | 9,218,516 +442,450 | +5% | +$48.4M |
|
195
Charles Schwab
SCHW
$174B
| $1B | 0.1% | 11,872,759 +1,580,195 | +15% | +$133M |
|
196
Kinder Morgan
KMI
$60B
| $984M | 0.1% | 52,021,375 +5,138,388 | +11% | +$97.2M |
|
197
AT&T
T
$209B
| $976M | 0.09% | 41,286,128 +494,241 | +1% | +$11.7M |
|
198
Wells Fargo
WFC
$264B
| $966M | 0.09% | 19,930,421 +690,420 | +4% | +$33.5M |
|
199
ServiceNow
NOW
$190B
| $965M | 0.09% | 1,733,292 -68,011 | -4% | -$37.9M |
|
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $950M | 0.09% | 11,549,734 +3,344,873 | +41% | +$275M |
|