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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76.2B
| $659M | 0.09% | 18,383,109 +401,855 | +2% | +$14.4M |
|
202
Toronto Dominion Bank
TD
$129B
| $656M | 0.09% | 14,190,454 +1,529,975 | +12% | +$70.7M |
|
203
Wells Fargo
WFC
$264B
| $650M | 0.09% | 27,644,622 -2,326,374 | -8% | -$54.7M |
|
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $643M | 0.09% | 12,435,021 +86,290 | +0.7% | +$4.46M |
|
205
iShares S&P 500 Value ETF
IVE
$41.1B
| $640M | 0.09% | 5,688,048 -314,667 | -5% | -$35.4M |
|
206
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $636M | 0.09% | 2,043,988 -18,793 | -0.9% | -$5.85M |
|
207
Invesco Preferred ETF
PGX
$3.84B
| $631M | 0.09% | 42,832,748 +2,362,535 | +6% | +$34.8M |
|
208
Realty Income
O
$53.5B
| $621M | 0.08% | 10,230,374 +531,185 | +5% | +$32.3M |
|
209
Energy Select Sector SPDR Fund
XLE
$27.5B
| $614M | 0.08% | 20,511,681 -2,236,843 | -10% | -$67M |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $613M | 0.08% | 3,547,690 -51,740 | -1% | -$8.94M |
|
211
iShares Russell 1000 ETF
IWB
$42.6B
| $609M | 0.08% | 3,255,098 -129,324 | -4% | -$24.2M |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $594M | 0.08% | 2,683,726 -10,363 | -0.4% | -$2.3M |
|
213
Advanced Micro Devices
AMD
$265B
| $593M | 0.08% | 7,236,332 +1,225,480 | +20% | +$100M |
|
214
iShares Select Dividend ETF
DVY
$20.8B
| $591M | 0.08% | 7,246,995 -436,299 | -6% | -$35.6M |
|
215
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $591M | 0.08% | 7,296,959 -133,928 | -2% | -$10.8M |
|
216
Aon
AON
$79.2B
| $588M | 0.08% | 2,850,202 +200,338 | +8% | +$41.3M |
|
217
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $587M | 0.08% | 14,883,839 +1,367,031 | +10% | +$54M |
|
218
Waste Management
WM
$91B
| $582M | 0.08% | 5,142,627 +246,750 | +5% | +$27.9M |
|
219
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $582M | 0.08% | 14,621,288 +493,437 | +3% | +$19.6M |
|
220
Cigna
CI
$80.3B
| $581M | 0.08% | 3,432,129 +141,558 | +4% | +$24M |
|
221
Dover
DOV
$24.6B
| $578M | 0.08% | 5,334,387 +200,950 | +4% | +$21.8M |
|
222
WEC Energy
WEC
$34.4B
| $577M | 0.08% | 5,957,831 +1,950 | +0% | +$189K |
|
223
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $576M | 0.08% | 9,692,180 -1,288,360 | -12% | -$76.5M |
|
224
O'Reilly Automotive
ORLY
$88.1B
| $566M | 0.08% | 1,227,640 +76,580 | +7% | +$35.3M |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $561M | 0.08% | 5,192,152 +402,908 | +8% | +$43.6M |
|