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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$51.3B
| $937M | 0.09% | 11,031,926 +577,044 | +6% | +$49M |
|
202
ASML
ASML
$291B
| $936M | 0.09% | 1,401,150 +4,965 | +0.4% | +$3.32M |
|
203
SPDR S&P Dividend ETF
SDY
$20.6B
| $935M | 0.09% | 7,298,660 +1,307,617 | +22% | +$168M |
|
204
Vanguard Total World Stock ETF
VT
$51.6B
| $929M | 0.09% | 9,167,795 +2,713,841 | +42% | +$275M |
|
205
Freeport-McMoran
FCX
$63.6B
| $924M | 0.09% | 18,573,657 +2,241,851 | +14% | +$112M |
|
206
Analog Devices
ADI
$123B
| $917M | 0.09% | 5,554,375 +875,233 | +19% | +$145M |
|
207
Alibaba
BABA
$321B
| $907M | 0.09% | 8,334,000 -432,914 | -5% | -$47.1M |
|
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $902M | 0.09% | 19,055,579 -1,261,979 | -6% | -$59.7M |
|
209
Intuitive Surgical
ISRG
$169B
| $900M | 0.09% | 2,982,310 -12,992 | -0.4% | -$3.92M |
|
210
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $897M | 0.09% | 16,800,463 +1,318,667 | +9% | +$70.4M |
|
211
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $897M | 0.09% | 23,072,770 -1,248,028 | -5% | -$48.5M |
|
212
TC Energy
TRP
$54.2B
| $885M | 0.09% | 15,677,795 +12,095,541 | +338% | +$682M |
|
213
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $864M | 0.08% | 17,555,351 +12,835,559 | +272% | +$632M |
|
214
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $860M | 0.08% | 20,600,160 +15,448,815 | +300% | +$645M |
|
215
S&P Global
SPGI
$168B
| $859M | 0.08% | 2,094,048 +889,597 | +74% | +$365M |
|
216
CSX Corp
CSX
$60.5B
| $852M | 0.08% | 22,757,616 +783,757 | +4% | +$29.4M |
|
217
Vanguard Consumer Staples ETF
VDC
$7.6B
| $852M | 0.08% | 4,349,565 +249,110 | +6% | +$48.8M |
|
218
State Street
STT
$32.6B
| $846M | 0.08% | 9,706,198 +3,698,072 | +62% | +$322M |
|
219
Altria Group
MO
$113B
| $838M | 0.08% | 16,036,134 +609,351 | +4% | +$31.8M |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $831M | 0.08% | 14,429,900 +821,169 | +6% | +$47.3M |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $829M | 0.08% | 3,241,584 -229,055 | -7% | -$58.6M |
|
222
Novo Nordisk
NVO
$251B
| $826M | 0.08% | 7,440,609 +126,438 | +2% | +$14M |
|
223
US Bancorp
USB
$76.2B
| $819M | 0.08% | 15,413,177 +464,692 | +3% | +$24.7M |
|
224
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $816M | 0.08% | 15,349,445 +9,962,715 | +185% | +$529M |
|
225
Vertex Pharmaceuticals
VRTX
$100B
| $814M | 0.08% | 3,118,547 +20,530 | +0.7% | +$5.36M |
|