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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$35.6B
| $898M | 0.09% | 7,952,532 +64,590 | +0.8% | +$7.3M |
|
202
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $893M | 0.09% | 33,883,387 -838,548 | -2% | -$22.1M |
|
203
Invesco Preferred ETF
PGX
$3.84B
| $886M | 0.09% | 59,062,294 +6,618,701 | +13% | +$99.3M |
|
204
Charles Schwab
SCHW
$174B
| $866M | 0.08% | 10,292,564 -801,394 | -7% | -$67.4M |
|
205
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $860M | 0.08% | 15,481,796 +386,401 | +3% | +$21.5M |
|
206
3M
MMM
$83.1B
| $860M | 0.08% | 4,840,214 -304,759 | -6% | -$54.1M |
|
207
VICI Properties
VICI
$36.1B
| $859M | 0.08% | 28,541,974 +4,574,301 | +19% | +$138M |
|
208
Vanguard Total Bond Market
BND
$134B
| $850M | 0.08% | 10,030,700 +1,319,254 | +15% | +$112M |
|
209
Caterpillar
CAT
$195B
| $842M | 0.08% | 4,075,089 +63,761 | +2% | +$13.2M |
|
210
US Bancorp
USB
$76.2B
| $840M | 0.08% | 14,948,485 -458,926 | -3% | -$25.8M |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $834M | 0.08% | 13,608,731 +759,645 | +6% | +$46.6M |
|
212
VanEck Intermediate Muni ETF
ITM
$1.93B
| $829M | 0.08% | 16,161,109 +458,399 | +3% | +$23.5M |
|
213
CSX Corp
CSX
$60.5B
| $826M | 0.08% | 21,973,859 -3,196,017 | -13% | -$120M |
|
214
Analog Devices
ADI
$123B
| $822M | 0.08% | 4,679,142 +240,678 | +5% | +$42.3M |
|
215
Dominion Energy
D
$51.3B
| $821M | 0.08% | 10,454,882 -1,130,709 | -10% | -$88.8M |
|
216
Vanguard Consumer Staples ETF
VDC
$7.6B
| $820M | 0.08% | 4,100,455 -267,585 | -6% | -$53.5M |
|
217
Novo Nordisk
NVO
$250B
| $819M | 0.08% | 7,314,171 -147,235 | -2% | -$16.5M |
|
218
Palo Alto Networks
PANW
$127B
| $816M | 0.08% | 1,466,056 +82,893 | +6% | +$46.2M |
|
219
Estee Lauder
EL
$33B
| $813M | 0.08% | 2,196,122 -134,140 | -6% | -$49.7M |
|
220
American Express
AXP
$230B
| $807M | 0.08% | 4,932,358 +427,005 | +9% | +$69.9M |
|
221
Colgate-Palmolive
CL
$68B
| $804M | 0.08% | 9,426,817 -734,089 | -7% | -$62.6M |
|
222
Principal Financial Group
PFG
$18B
| $802M | 0.08% | 11,090,467 +9,817,312 | +771% | +$710M |
|
223
Ecolab
ECL
$78.7B
| $802M | 0.08% | 3,417,218 -572,408 | -14% | -$134M |
|
224
Monster Beverage
MNST
$60.7B
| $799M | 0.08% | 8,322,261 +548,926 | +7% | +$52.7M |
|
225
Waste Management
WM
$91.1B
| $790M | 0.08% | 4,733,332 -278,396 | -6% | -$46.5M |
|