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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$58.8B
| $1.11B | 0.09% | 6,438,458 -75,259 | -1% | -$13M |
|
202
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.1B | 0.09% | 6,717,220 +399,082 | +6% | +$65.5M |
|
203
iShares Select Dividend ETF
DVY
$20.8B
| $1.09B | 0.09% | 8,294,357 -33,856 | -0.4% | -$4.44M |
|
204
Deere & Co
DE
$129B
| $1.07B | 0.09% | 2,534,515 -643,124 | -20% | -$272M |
|
205
Stryker
SYK
$150B
| $1.07B | 0.09% | 2,972,101 -261,464 | -8% | -$94.1M |
|
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.06B | 0.09% | 19,180,577 -767,340 | -4% | -$42.5M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06B | 0.09% | 25,257,446 -642,579 | -2% | -$26.9M |
|
208
Vanguard Industrials ETF
VIS
$6.13B
| $1.06B | 0.09% | 4,152,132 -58,603 | -1% | -$14.9M |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.05B | 0.09% | 3,630,750 +133,560 | +4% | +$38.4M |
|
210
D.R. Horton
DHI
$50.4B
| $1.04B | 0.09% | 7,431,900 -1,343,087 | -15% | -$188M |
|
211
Vertiv
VRT
$48.6B
| $1.02B | 0.09% | 9,002,806 +1,150,615 | +15% | +$131M |
|
212
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02B | 0.09% | 7,716,604 +24,596 | +0.3% | +$3.25M |
|
213
Freeport-McMoran
FCX
$63.6B
| $1.02B | 0.09% | 26,726,362 -9,730,420 | -27% | -$371M |
|
214
Amgen
AMGN
$155B
| $1.01B | 0.08% | 3,880,544 -1,329,498 | -26% | -$347M |
|
215
Shopify
SHOP
$184B
| $999M | 0.08% | 9,393,611 +1,230,894 | +15% | +$131M |
|
216
Charles Schwab
SCHW
$174B
| $991M | 0.08% | 13,391,307 -6,089,279 | -31% | -$451M |
|
217
iShares Biotechnology ETF
IBB
$5.59B
| $990M | 0.08% | 7,489,427 +336,854 | +5% | +$44.5M |
|
218
Applied Materials
AMAT
$127B
| $983M | 0.08% | 6,042,419 -2,728,650 | -31% | -$444M |
|
219
Vertex Pharmaceuticals
VRTX
$100B
| $974M | 0.08% | 2,419,353 -189,604 | -7% | -$76.4M |
|
220
Hewlett Packard
HPE
$29.6B
| $974M | 0.08% | 45,607,869 +347,662 | +0.8% | +$7.42M |
|
221
Western Digital
WDC
$27.8B
| $967M | 0.08% | 16,210,049 +1,310,424 | +9% | +$78.1M |
|
222
CSX Corp
CSX
$60.5B
| $959M | 0.08% | 29,717,786 -2,777,256 | -9% | -$89.6M |
|
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $945M | 0.08% | 11,682,247 -46,893 | -0.4% | -$3.8M |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $923M | 0.08% | 7,281,997 +154,005 | +2% | +$19.5M |
|
225
Vanguard Real Estate ETF
VNQ
$34.5B
| $916M | 0.08% | 10,288,071 -1,071,904 | -9% | -$95.5M |
|