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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $702M | 0.08% | 9,980,415 +52,780 | +0.5% | +$3.71M |
|
227
Alibaba
BABA
$322B
| $702M | 0.08% | 7,964,910 +447,099 | +6% | +$39.4M |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $697M | 0.08% | 13,898,407 -225,039 | -2% | -$11.3M |
|
229
Fidelity National Information Services
FIS
$36.5B
| $693M | 0.08% | 10,210,921 -1,545,803 | -13% | -$105M |
|
230
Valero Energy
VLO
$47.2B
| $692M | 0.08% | 5,453,900 +72,105 | +1% | +$9.15M |
|
231
Aon
AON
$79.1B
| $690M | 0.08% | 2,300,425 -65,804 | -3% | -$19.8M |
|
232
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $686M | 0.08% | 7,160,344 +1,466,028 | +26% | +$140M |
|
233
TSMC
TSM
$1.2T
| $685M | 0.08% | 9,197,126 -1,883,628 | -17% | -$140M |
|
234
Sempra
SRE
$53.9B
| $685M | 0.08% | 4,431,952 -38,726 | -0.9% | -$5.98M |
|
235
iShares Core High Dividend ETF
HDV
$11.6B
| $684M | 0.08% | 6,566,153 +1,291,687 | +24% | +$135M |
|
236
Freeport-McMoran
FCX
$63.7B
| $683M | 0.08% | 17,964,025 -144,094 | -0.8% | -$5.48M |
|
237
Phillips 66
PSX
$54B
| $676M | 0.08% | 6,492,730 +121,896 | +2% | +$12.7M |
|
238
Devon Energy
DVN
$22.9B
| $674M | 0.08% | 10,965,349 -106,884 | -1% | -$6.57M |
|
239
Stryker
SYK
$150B
| $674M | 0.08% | 2,757,184 +12,517 | +0.5% | +$3.06M |
|
240
General Mills
GIS
$26.4B
| $668M | 0.08% | 7,965,681 +226,227 | +3% | +$19M |
|
241
ServiceNow
NOW
$190B
| $658M | 0.08% | 1,695,371 +15,374 | +0.9% | +$5.97M |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $658M | 0.08% | 7,872,965 +556,659 | +8% | +$46.5M |
|
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $657M | 0.07% | 14,065,544 +837,947 | +6% | +$39.2M |
|
244
VanEck Intermediate Muni ETF
ITM
$1.93B
| $657M | 0.07% | 14,403,808 +2,395,861 | +20% | +$109M |
|
245
AstraZeneca
AZN
$248B
| $656M | 0.07% | 9,679,804 -1,957,110 | -17% | -$133M |
|
246
Gilead Sciences
GILD
$140B
| $651M | 0.07% | 7,583,753 +601,855 | +9% | +$51.7M |
|
247
McKesson
MCK
$85.4B
| $649M | 0.07% | 1,730,329 -20,243 | -1% | -$7.59M |
|
248
Synchrony
SYF
$28.4B
| $649M | 0.07% | 19,736,887 +6,607,918 | +50% | +$217M |
|
249
S&P Global
SPGI
$167B
| $646M | 0.07% | 1,927,728 -139,973 | -7% | -$46.9M |
|
250
Regeneron Pharmaceuticals
REGN
$61.5B
| $645M | 0.07% | 893,682 -154,802 | -15% | -$112M |
|