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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.09B | 0.09% | 25,036,613 -220,833 | -0.9% | -$9.65M |
|
202
McKesson
MCK
$85.5B
| $1.08B | 0.09% | 1,610,254 +92,775 | +6% | +$62.4M |
|
203
Duke Energy
DUK
$95.4B
| $1.06B | 0.09% | 8,706,930 +1,213,468 | +16% | +$148M |
|
204
Realty Income
O
$53.5B
| $1.06B | 0.09% | 18,294,421 +5,289,887 | +41% | +$307M |
|
205
United Rentals
URI
$61.3B
| $1.06B | 0.09% | 1,683,750 +40,307 | +2% | +$25.3M |
|
206
Uber
UBER
$194B
| $1.05B | 0.08% | 14,428,607 +162,423 | +1% | +$11.8M |
|
207
Bank of New York Mellon
BK
$74.4B
| $1.05B | 0.08% | 12,472,516 +7,439,118 | +148% | +$624M |
|
208
Ross Stores
ROST
$48.3B
| $1.04B | 0.08% | 8,144,993 +651,994 | +9% | +$83.3M |
|
209
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $1.03B | 0.08% | 10,232,857 +6,997,511 | +216% | +$704M |
|
210
Novo Nordisk
NVO
$250B
| $1.03B | 0.08% | 14,792,624 -699,760 | -5% | -$48.6M |
|
211
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.02B | 0.08% | 7,536,807 -179,797 | -2% | -$24.4M |
|
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.02B | 0.08% | 27,770,173 +23,211,214 | +509% | +$854M |
|
213
Capital One
COF
$146B
| $1.01B | 0.08% | 5,608,100 +1,016,650 | +22% | +$182M |
|
214
KLA
KLAC
$114B
| $1.01B | 0.08% | 1,478,933 +122,451 | +9% | +$83.2M |
|
215
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1B | 0.08% | 9,653,477 +540,665 | +6% | +$56.1M |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $995M | 0.08% | 8,466,540 +1,184,543 | +16% | +$139M |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $988M | 0.08% | 11,944,777 -3,338,097 | -22% | -$276M |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $984M | 0.08% | 3,849,075 +218,325 | +6% | +$55.8M |
|
219
Intuit
INTU
$186B
| $981M | 0.08% | 1,597,341 -281,259 | -15% | -$173M |
|
220
Agnico Eagle Mines
AEM
$72.3B
| $981M | 0.08% | 9,045,046 -15,148 | -0.2% | -$1.64M |
|
221
Cigna
CI
$80.3B
| $974M | 0.08% | 2,960,708 +28,873 | +1% | +$9.5M |
|
222
SPDR Portfolio High Yield Bond ETF
SPHY
$9.26B
| $973M | 0.08% | 41,525,729 +40,041,229 | +2,697% | +$938M |
|
223
Vanguard Real Estate ETF
VNQ
$34.5B
| $971M | 0.08% | 10,729,223 +441,152 | +4% | +$39.9M |
|
224
Alibaba
BABA
$321B
| $959M | 0.08% | 7,254,730 +577,957 | +9% | +$76.4M |
|
225
O'Reilly Automotive
ORLY
$88.1B
| $959M | 0.08% | 669,611 +67,329 | +11% | +$96.5M |
|