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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Large-Cap ETF
VV
$44.5B
| $355M | 0.09% | 3,780,305 -35,928 | -0.9% | -$3.38M |
|
227
Emerson Electric
EMR
$74.3B
| $354M | 0.09% | 6,513,002 -1,109,029 | -15% | -$60.3M |
|
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $354M | 0.09% | 6,891,978 +529,456 | +8% | +$27.2M |
|
229
Caterpillar
CAT
$196B
| $352M | 0.09% | 4,595,891 -4,837 | -0.1% | -$370K |
|
230
Phillips 66
PSX
$54B
| $350M | 0.09% | 4,039,270 +505,242 | +14% | +$43.7M |
|
231
Kroger
KR
$44.9B
| $350M | 0.09% | 9,140,990 +1,032,950 | +13% | +$39.5M |
|
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $348M | 0.08% | 5,091,845 +85,802 | +2% | +$5.86M |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $347M | 0.08% | 2,653,366 +806,186 | +44% | +$105M |
|
234
Vanguard Total International Bond ETF
BNDX
$68.3B
| $345M | 0.08% | 6,321,097 +797,638 | +14% | +$43.5M |
|
235
Invesco Preferred ETF
PGX
$3.84B
| $341M | 0.08% | 22,863,641 +2,125,001 | +10% | +$31.7M |
|
236
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $340M | 0.08% | 3,337,112 +213,192 | +7% | +$21.7M |
|
237
TSMC
TSM
$1.2T
| $340M | 0.08% | 12,959,594 -646,700 | -5% | -$16.9M |
|
238
Eaton
ETN
$136B
| $339M | 0.08% | 5,415,000 -473,624 | -8% | -$29.6M |
|
239
Elevance Health
ELV
$71.8B
| $335M | 0.08% | 2,412,013 +731,998 | +44% | +$102M |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $335M | 0.08% | 3,633,755 -990,839 | -21% | -$91.3M |
|
241
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $334M | 0.08% | 11,017,384 +1,133,424 | +11% | +$34.4M |
|
242
iShares Gold Trust
IAU
$50.2B
| $334M | 0.08% | 28,132,132 +10,643,265 | +61% | +$126M |
|
243
Becton Dickinson
BDX
$55.3B
| $329M | 0.08% | 2,166,724 +194,424 | +10% | +$29.5M |
|
244
Weyerhaeuser
WY
$18.7B
| $323M | 0.08% | 10,430,141 +2,823,097 | +37% | +$87.5M |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $323M | 0.08% | 3,682,402 +41,473 | +1% | +$3.64M |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $322M | 0.08% | 2,429,649 -568,026 | -19% | -$75.3M |
|
247
Illinois Tool Works
ITW
$77.1B
| $321M | 0.08% | 3,132,650 +427,395 | +16% | +$43.8M |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $320M | 0.08% | 4,663,828 -2,109,824 | -31% | -$145M |
|
249
Materials Select Sector SPDR Fund
XLB
$5.32B
| $320M | 0.08% | 7,147,852 +1,251,787 | +21% | +$56.1M |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319M | 0.08% | 6,587,946 +1,013,922 | +18% | +$49.1M |
|