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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $544M | 0.1% | 10,944,759 -400,900 | -4% | -$19.9M |
|
202
VF Corp
VFC
$5.88B
| $543M | 0.1% | 10,043,925 -2,642,816 | -21% | -$143M |
|
203
Invesco Preferred ETF
PGX
$3.84B
| $542M | 0.1% | 41,194,636 -3,184,416 | -7% | -$41.9M |
|
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.96B
| $541M | 0.1% | 20,985,399 +2,135,145 | +11% | +$55.1M |
|
205
American Express
AXP
$230B
| $541M | 0.1% | 6,313,714 -920,180 | -13% | -$78.8M |
|
206
Microchip Technology
MCHP
$35.1B
| $533M | 0.1% | 7,863,313 +1,358,343 | +21% | +$92.1M |
|
207
WEC Energy
WEC
$34.4B
| $528M | 0.1% | 5,993,948 -108,102 | -2% | -$9.53M |
|
208
VanEck Gold Miners ETF
GDX
$18.5B
| $522M | 0.09% | 22,666,319 -1,152,715 | -5% | -$26.6M |
|
209
Vanguard Large-Cap ETF
VV
$44.4B
| $522M | 0.09% | 4,407,169 +490,581 | +13% | +$58.1M |
|
210
Realty Income
O
$53.5B
| $520M | 0.09% | 10,436,443 +5,536,860 | +113% | +$276M |
|
211
Royal Bank of Canada
RY
$205B
| $511M | 0.09% | 8,306,052 -464,271 | -5% | -$28.6M |
|
212
Morgan Stanley
MS
$240B
| $507M | 0.09% | 14,917,213 -234,354 | -2% | -$7.97M |
|
213
Entergy
ETR
$39.5B
| $507M | 0.09% | 5,394,130 +169,723 | +3% | +$15.9M |
|
214
PACCAR
PCAR
$52.4B
| $505M | 0.09% | 8,262,284 -2,881,232 | -26% | -$176M |
|
215
TSMC
TSM
$1.2T
| $503M | 0.09% | 10,528,836 +1,083,268 | +11% | +$51.8M |
|
216
Deere & Co
DE
$129B
| $501M | 0.09% | 3,629,423 -116,764 | -3% | -$16.1M |
|
217
Fiserv
FI
$74.7B
| $498M | 0.09% | 5,244,682 +1,733,397 | +49% | +$165M |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $492M | 0.09% | 4,052,103 -1,150,869 | -22% | -$140M |
|
219
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $489M | 0.09% | 15,009,453 +1,050,886 | +8% | +$34.2M |
|
220
Equinix
EQIX
$76.7B
| $481M | 0.09% | 769,432 +45,319 | +6% | +$28.3M |
|
221
Waste Management
WM
$91B
| $475M | 0.09% | 5,131,099 +269,477 | +6% | +$24.9M |
|
222
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $469M | 0.08% | 14,717,776 -1,187,240 | -7% | -$37.8M |
|
223
VanEck High Yield Muni ETF
HYD
$3.29B
| $461M | 0.08% | 8,828,909 -59,264 | -0.7% | -$3.1M |
|
224
CME Group
CME
$96.2B
| $456M | 0.08% | 2,635,696 -135,950 | -5% | -$23.5M |
|
225
Packaging Corp of America
PKG
$19.6B
| $455M | 0.08% | 5,241,495 -1,700,831 | -24% | -$148M |
|