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 | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.09B | 0.11% | 21,717,484 -1,461,879 | -6% | -$73.6M |
|
177
Kinder Morgan
KMI
$60B
| $1.09B | 0.11% | 62,349,245 +3,044,867 | +5% | +$53.3M |
|
178
D.R. Horton
DHI
$50.4B
| $1.07B | 0.11% | 10,978,102 +6,883,719 | +168% | +$672M |
|
179
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.06B | 0.11% | 7,012,712 +259,746 | +4% | +$39.4M |
|
180
VanEck Semiconductor ETF
SMH
$26.8B
| $1.06B | 0.11% | 4,016,073 -664,192 | -14% | -$175M |
|
181
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.05B | 0.11% | 15,788,564 -3,788,212 | -19% | -$253M |
|
182
Vanguard Total Bond Market
BND
$134B
| $1.05B | 0.11% | 14,269,321 -1,856,273 | -12% | -$137M |
|
183
HCA Healthcare
HCA
$94.4B
| $1.05B | 0.11% | 3,983,144 +3,337,105 | +517% | +$880M |
|
184
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.05B | 0.11% | 16,401,563 -33,825 | -0.2% | -$2.16M |
|
185
Caterpillar
CAT
$195B
| $1.04B | 0.11% | 4,540,220 +442,317 | +11% | +$101M |
|
186
Stryker
SYK
$150B
| $1.02B | 0.1% | 3,578,068 +820,884 | +30% | +$234M |
|
187
General Motors
GM
$55.6B
| $1.02B | 0.1% | 27,675,664 +15,919,473 | +135% | +$584M |
|
188
ASML
ASML
$291B
| $1.01B | 0.1% | 1,484,196 +83,577 | +6% | +$56.9M |
|
189
Novo Nordisk
NVO
$251B
| $1.01B | 0.1% | 6,322,595 -440,661 | -7% | -$70.1M |
|
190
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1B | 0.1% | 5,181,067 +209,499 | +4% | +$40.5M |
|
191
Chubb
CB
$110B
| $997M | 0.1% | 5,133,648 +68,219 | +1% | +$13.2M |
|
192
Blackstone
BX
$134B
| $990M | 0.1% | 11,271,654 +1,043,468 | +10% | +$91.7M |
|
193
CSX Corp
CSX
$60.5B
| $986M | 0.1% | 32,941,231 +1,575,138 | +5% | +$47.2M |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $986M | 0.1% | 2,150,267 +149,577 | +7% | +$68.6M |
|
195
iShares S&P 100 ETF
OEF
$22B
| $981M | 0.1% | 5,244,047 +144,018 | +3% | +$26.9M |
|
196
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $977M | 0.1% | 22,285,278 +1,421,452 | +7% | +$62.3M |
|
197
Entergy
ETR
$39.5B
| $975M | 0.1% | 9,045,944 +745,974 | +9% | +$80.4M |
|
198
Alibaba
BABA
$321B
| $965M | 0.1% | 9,443,677 +1,478,767 | +19% | +$151M |
|
199
American Tower
AMT
$95.2B
| $963M | 0.1% | 4,711,828 -249,235 | -5% | -$50.9M |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $951M | 0.1% | 2,859,267 +114,425 | +4% | +$38.1M |
|