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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Biotech ETF
XBI
$5.13B
| $946M | 0.1% | 12,413,163 +1,380,520 | +13% | +$105M |
|
202
Hewlett Packard
HPE
$29.6B
| $944M | 0.1% | 59,288,867 +6,572,347 | +12% | +$105M |
|
203
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $941M | 0.1% | 18,831,653 -100,204 | -0.5% | -$5.01M |
|
204
Vanguard Industrials ETF
VIS
$6.13B
| $940M | 0.1% | 4,934,830 +2,758 | +0.1% | +$525K |
|
205
Diageo
DEO
$61.9B
| $940M | 0.1% | 5,187,272 +313,378 | +6% | +$56.8M |
|
206
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $934M | 0.1% | 8,116,804 +4,117,204 | +103% | +$474M |
|
207
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $928M | 0.1% | 12,136,850 -880,284 | -7% | -$67.3M |
|
208
Illinois Tool Works
ITW
$77.1B
| $919M | 0.09% | 3,775,102 +201,428 | +6% | +$49M |
|
209
Vanguard Real Estate ETF
VNQ
$34.5B
| $918M | 0.09% | 11,059,000 -2,844,934 | -20% | -$236M |
|
210
First Trust Cloud Computing ETF
SKYY
$3.04B
| $905M | 0.09% | 13,532,655 -1,418,335 | -9% | -$94.9M |
|
211
Wells Fargo
WFC
$264B
| $903M | 0.09% | 24,148,413 +3,279,059 | +16% | +$123M |
|
212
Waste Management
WM
$91B
| $900M | 0.09% | 5,514,373 +428,089 | +8% | +$69.9M |
|
213
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $885M | 0.09% | 12,282,017 +2,301,602 | +23% | +$166M |
|
214
TC Energy
TRP
$54.2B
| $850M | 0.09% | 21,835,575 +17,071,719 | +358% | +$664M |
|
215
Intel
INTC
$107B
| $849M | 0.09% | 25,986,124 +2,192,853 | +9% | +$71.6M |
|
216
Vanguard Total World Stock ETF
VT
$51.6B
| $841M | 0.09% | 9,136,971 -1,638,780 | -15% | -$151M |
|
217
Xcel Energy
XEL
$43B
| $833M | 0.09% | 12,353,591 +2,268,251 | +22% | +$153M |
|
218
Monster Beverage
MNST
$60.7B
| $832M | 0.09% | 15,403,153 +8,338,946 | +118% | +$450M |
|
219
Autodesk
ADSK
$67.1B
| $826M | 0.08% | 3,967,076 +610,230 | +18% | +$127M |
|
220
PACCAR
PCAR
$52.4B
| $824M | 0.08% | 11,251,473 +3,683,532 | +49% | +$270M |
|
221
TSMC
TSM
$1.2T
| $823M | 0.08% | 8,850,707 -346,419 | -4% | -$32.2M |
|
222
Intuitive Surgical
ISRG
$169B
| $820M | 0.08% | 3,210,131 +371,900 | +13% | +$95M |
|
223
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $816M | 0.08% | 8,230,289 +1,069,945 | +15% | +$106M |
|
224
Vertex Pharmaceuticals
VRTX
$100B
| $815M | 0.08% | 2,585,144 +88,084 | +4% | +$27.8M |
|
225
Freeport-McMoran
FCX
$63.6B
| $813M | 0.08% | 19,866,267 +1,902,242 | +11% | +$77.8M |
|