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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$60.9B
| $684M | 0.08% | 7,864,023 -508,230 | -6% | -$44.2M |
|
227
State Street
STT
$32.6B
| $676M | 0.08% | 11,114,149 +310,881 | +3% | +$18.9M |
|
228
Altria Group
MO
$113B
| $674M | 0.08% | 16,684,217 +639,847 | +4% | +$25.8M |
|
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $671M | 0.08% | 39,581,097 +1,526,999 | +4% | +$25.9M |
|
230
Sempra
SRE
$53.9B
| $670M | 0.08% | 4,470,678 +235,283 | +6% | +$35.3M |
|
231
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $668M | 0.08% | 15,919,246 -1,384,353 | -8% | -$58.1M |
|
232
Devon Energy
DVN
$22.9B
| $666M | 0.08% | 11,072,233 +419,763 | +4% | +$25.2M |
|
233
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $661M | 0.08% | 9,927,635 -3,454,790 | -26% | -$230M |
|
234
Autodesk
ADSK
$67.3B
| $654M | 0.08% | 3,503,302 -184,293 | -5% | -$34.4M |
|
235
Illinois Tool Works
ITW
$77.1B
| $651M | 0.08% | 3,601,103 -86,944 | -2% | -$15.7M |
|
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $648M | 0.08% | 12,955,520 -2,345,489 | -15% | -$117M |
|
237
Duke Energy
DUK
$95.3B
| $640M | 0.08% | 6,881,341 +633,509 | +10% | +$58.9M |
|
238
AstraZeneca
AZN
$248B
| $638M | 0.08% | 11,636,914 +5,635 | +0% | +$309K |
|
239
ServiceNow
NOW
$190B
| $634M | 0.08% | 1,679,997 -131,195 | -7% | -$49.5M |
|
240
Aon
AON
$79.1B
| $634M | 0.08% | 2,366,229 +48,041 | +2% | +$12.9M |
|
241
Norfolk Southern
NSC
$62.8B
| $633M | 0.08% | 3,021,110 -345,602 | -10% | -$72.5M |
|
242
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $633M | 0.08% | 3,062,016 -468,452 | -13% | -$96.8M |
|
243
S&P Global
SPGI
$167B
| $631M | 0.08% | 2,067,701 -92,571 | -4% | -$28.3M |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $627M | 0.07% | 14,123,446 +355,668 | +3% | +$15.8M |
|
245
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $623M | 0.07% | 12,388,524 -13,024,029 | -51% | -$655M |
|
246
Ford
F
$46.8B
| $621M | 0.07% | 55,484,423 -11,273,679 | -17% | -$126M |
|
247
PACCAR
PCAR
$52.5B
| $621M | 0.07% | 7,422,130 -6,431 | -0.1% | -$538K |
|
248
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $614M | 0.07% | 13,227,597 +3,145,881 | +31% | +$146M |
|
249
EOG Resources
EOG
$68.2B
| $607M | 0.07% | 5,429,915 -366,181 | -6% | -$40.9M |
|
250
Hewlett Packard
HPE
$29.6B
| $606M | 0.07% | 50,623,795 +1,250,277 | +3% | +$15M |
|