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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Materials Select Sector SPDR Fund
XLB
$5.32B
| $850M | 0.09% | 10,739,037 +425,166 | +4% | +$33.6M |
|
202
Dominion Energy
D
$51.3B
| $846M | 0.09% | 11,585,591 +451,205 | +4% | +$32.9M |
|
203
Dover
DOV
$24.6B
| $833M | 0.09% | 5,354,648 +490,001 | +10% | +$76.2M |
|
204
Ecolab
ECL
$78.7B
| $832M | 0.09% | 3,989,626 +259,169 | +7% | +$54.1M |
|
205
Hilton Worldwide
HLT
$64.7B
| $831M | 0.09% | 6,289,609 -2,406,174 | -28% | -$318M |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $828M | 0.09% | 2,819,880 -147,623 | -5% | -$43.3M |
|
207
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $817M | 0.08% | 7,902,435 +489,187 | +7% | +$50.6M |
|
208
Charles Schwab
SCHW
$174B
| $808M | 0.08% | 11,093,958 -1,004,975 | -8% | -$73.2M |
|
209
Garmin
GRMN
$46.4B
| $805M | 0.08% | 5,180,176 -260,366 | -5% | -$40.5M |
|
210
VanEck Intermediate Muni ETF
ITM
$1.93B
| $805M | 0.08% | 15,702,710 +268,063 | +2% | +$13.7M |
|
211
Idexx Laboratories
IDXX
$51.5B
| $799M | 0.08% | 1,285,081 +41,145 | +3% | +$25.6M |
|
212
Royal Bank of Canada
RY
$205B
| $797M | 0.08% | 8,015,100 -317,925 | -4% | -$31.6M |
|
213
Aon
AON
$79.2B
| $796M | 0.08% | 2,786,528 -173,197 | -6% | -$49.5M |
|
214
Nutrien
NTR
$28.1B
| $792M | 0.08% | 12,213,742 +166,562 | +1% | +$10.8M |
|
215
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $788M | 0.08% | 15,543,760 +1,092,713 | +8% | +$55.4M |
|
216
Invesco Preferred ETF
PGX
$3.84B
| $788M | 0.08% | 52,443,593 +2,567,190 | +5% | +$38.6M |
|
217
Illinois Tool Works
ITW
$77.1B
| $784M | 0.08% | 3,793,638 +144,083 | +4% | +$29.8M |
|
218
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $783M | 0.08% | 12,849,086 +822,519 | +7% | +$50.1M |
|
219
Vanguard Consumer Staples ETF
VDC
$7.6B
| $783M | 0.08% | 4,368,040 +20,643 | +0.5% | +$3.7M |
|
220
Entergy
ETR
$39.5B
| $775M | 0.08% | 7,808,705 +1,158,122 | +17% | +$115M |
|
221
Caterpillar
CAT
$195B
| $770M | 0.08% | 4,011,328 +89,038 | +2% | +$17.1M |
|
222
Colgate-Palmolive
CL
$68B
| $768M | 0.08% | 10,160,906 -334,636 | -3% | -$25.3M |
|
223
iShares Russell 1000 ETF
IWB
$42.6B
| $761M | 0.08% | 3,147,444 +76,091 | +2% | +$18.4M |
|
224
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $758M | 0.08% | 15,095,395 +149,516 | +1% | +$7.51M |
|
225
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $755M | 0.08% | 7,807,346 +254,002 | +3% | +$24.6M |
|