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 | |
|---|---|---|---|---|---|---|
176
Vanguard Consumer Staples ETF
VDC
$7.6B
| $886M | 0.11% | 5,158,863 +623,567 | +14% | +$107M |
|
177
VanEck Semiconductor ETF
SMH
$26.8B
| $884M | 0.11% | 4,775,788 +294,030 | +7% | +$54.4M |
|
178
Linde
LIN
$225B
| $869M | 0.1% | 3,223,590 -27,787 | -0.9% | -$7.49M |
|
179
Charles Schwab
SCHW
$174B
| $863M | 0.1% | 12,006,678 -174,377 | -1% | -$12.5M |
|
180
Equity Residential
EQR
$25.2B
| $861M | 0.1% | 12,812,865 -1,300,670 | -9% | -$87.4M |
|
181
Capital One
COF
$146B
| $861M | 0.1% | 9,339,583 -2,377,629 | -20% | -$219M |
|
182
Diageo
DEO
$62B
| $852M | 0.1% | 5,016,329 +50,915 | +1% | +$8.65M |
|
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $850M | 0.1% | 8,472,254 -2,163,111 | -20% | -$217M |
|
184
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $845M | 0.1% | 20,009,674 +6,365,997 | +47% | +$269M |
|
185
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $831M | 0.1% | 18,682,026 +548,805 | +3% | +$24.4M |
|
186
iShares S&P 100 ETF
OEF
$22B
| $831M | 0.1% | 5,112,054 -111,079 | -2% | -$18.1M |
|
187
Parker-Hannifin
PH
$96.4B
| $825M | 0.1% | 3,405,885 -1,059,995 | -24% | -$257M |
|
188
Vanguard Industrials ETF
VIS
$6.13B
| $821M | 0.1% | 5,209,665 -118,103 | -2% | -$18.6M |
|
189
CSX Corp
CSX
$60.5B
| $818M | 0.1% | 30,714,347 +5,379,644 | +21% | +$143M |
|
190
Analog Devices
ADI
$123B
| $818M | 0.1% | 5,868,642 -308,689 | -5% | -$43M |
|
191
Advanced Micro Devices
AMD
$264B
| $812M | 0.1% | 12,815,167 +1,982,905 | +18% | +$126M |
|
192
PayPal
PYPL
$66.9B
| $805M | 0.1% | 9,353,282 -338,316 | -3% | -$29.1M |
|
193
Hilton Worldwide
HLT
$64.8B
| $804M | 0.1% | 6,664,689 -33,727 | -0.5% | -$4.07M |
|
194
Xcel Energy
XEL
$43.1B
| $803M | 0.1% | 12,539,539 +10,463 | +0.1% | +$670K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.8B
| $802M | 0.1% | 6,223,563 -277,782 | -4% | -$35.8M |
|
196
Dominion Energy
D
$51.2B
| $802M | 0.1% | 11,600,325 +177,318 | +2% | +$12.3M |
|
197
US Bancorp
USB
$76.2B
| $799M | 0.1% | 19,816,695 +3,109,290 | +19% | +$125M |
|
198
Netflix
NFLX
$513B
| $793M | 0.09% | 3,366,419 +43,075 | +1% | +$10.1M |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $789M | 0.09% | 2,746,076 +244,372 | +10% | +$70.2M |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $783M | 0.09% | 1,948,506 -67,817 | -3% | -$27.2M |
|