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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$292B
| $354M | 0.06% | 46,705,331 -13,577,584 | -23% | -$103M |
|
277
Monster Beverage
MNST
$60.9B
| $348M | 0.06% | 7,074,780 -31,152 | -0.4% | -$1.53M |
|
278
Cincinnati Financial
CINF
$24B
| $347M | 0.06% | 4,485,847 -192,835 | -4% | -$14.9M |
|
279
iShares Gold Trust
IAU
$50.2B
| $346M | 0.06% | 28,167,470 -1,780,965 | -6% | -$21.9M |
|
280
Marathon Petroleum
MPC
$54.6B
| $345M | 0.06% | 5,838,626 +1,819,904 | +45% | +$107M |
|
281
MetLife
MET
$54.1B
| $344M | 0.06% | 8,375,381 -2,972,512 | -26% | -$122M |
|
282
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341M | 0.06% | 1,113 -69 | -6% | -$21.1M |
|
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $337M | 0.06% | 3,337,046 +1,012,980 | +44% | +$102M |
|
284
Edwards Lifesciences
EW
$47.8B
| $337M | 0.06% | 2,196,981 -183,437 | -8% | -$28.1M |
|
|
CELG
285
DELISTED
Celgene Corp
CELG
| $334M | 0.06% | 5,212,432 -699,145 | -12% | -$44.8M |
|
286
FedEx
FDX
$54.5B
| $326M | 0.06% | 2,022,614 -2,013,075 | -50% | -$325M |
|
287
iShares International Select Dividend ETF
IDV
$5.75B
| $325M | 0.06% | 11,305,694 -1,303,944 | -10% | -$37.4M |
|
288
NXP Semiconductors
NXPI
$59.2B
| $321M | 0.06% | 4,379,615 +2,046,615 | +88% | +$150M |
|
289
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $320M | 0.06% | 5,353,102 +1,911,500 | +56% | +$114M |
|
290
American Water Works
AWK
$28B
| $320M | 0.06% | 3,528,169 +32,537 | +0.9% | +$2.95M |
|
291
SPDR S&P Insurance ETF
KIE
$862M
| $319M | 0.06% | 11,260,021 -836,860 | -7% | -$23.7M |
|
292
Fastenal
FAST
$57B
| $319M | 0.06% | 6,091,510 +4,705,875 | +340% | +$246M |
|
293
General Motors
GM
$55.8B
| $315M | 0.06% | 9,420,833 -9,892,180 | -51% | -$331M |
|
294
Sempra
SRE
$53.9B
| $314M | 0.06% | 2,906,388 +170,234 | +6% | +$18.4M |
|
295
Williams Companies
WMB
$70.7B
| $314M | 0.06% | 14,254,043 +1,734,182 | +14% | +$38.2M |
|
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $311M | 0.05% | 6,028,930 -801,474 | -12% | -$41.4M |
|
297
Estee Lauder
EL
$33B
| $311M | 0.05% | 2,389,492 +34,882 | +1% | +$4.54M |
|
298
Illumina
ILMN
$15.8B
| $306M | 0.05% | 1,021,649 +75,744 | +8% | +$22.7M |
|
299
Expeditors International
EXPD
$16.4B
| $304M | 0.05% | 4,465,382 +118,184 | +3% | +$8.05M |
|
300
Walgreens Boots Alliance
WBA
| $302M | 0.05% | 4,414,534 +471,757 | +12% | +$32.2M |
|