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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $481M | 0.05% | 5,738,563 +324,733 | +6% | +$27.2M |
|
302
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $480M | 0.05% | 6,179,186 -167,799 | -3% | -$13M |
|
303
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $477M | 0.05% | 20,936,551 -2,127,239 | -9% | -$48.4M |
|
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $470M | 0.05% | 9,369,358 +1,127,332 | +14% | +$56.5M |
|
305
General Mills
GIS
$26.4B
| $467M | 0.05% | 6,189,554 -37,551 | -0.6% | -$2.83M |
|
306
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $465M | 0.05% | 14,405,949 +369,809 | +3% | +$11.9M |
|
307
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $465M | 0.05% | 7,893,229 +874,686 | +12% | +$51.5M |
|
308
iShares MSCI ACWI ETF
ACWI
$22B
| $463M | 0.05% | 5,518,174 +746,552 | +16% | +$62.6M |
|
309
Unilever
UL
$155B
| $462M | 0.05% | 10,088,091 +1,561,499 | +18% | +$71.6M |
|
310
iShare MSCI Eurozone ETF
EZU
$7.87B
| $460M | 0.05% | 12,654,228 -2,021,119 | -14% | -$73.5M |
|
311
General Motors
GM
$55.8B
| $460M | 0.05% | 14,480,248 +680,749 | +5% | +$21.6M |
|
312
Kimberly-Clark
KMB
$42.8B
| $460M | 0.05% | 3,401,485 -1,329,658 | -28% | -$180M |
|
313
Morningstar
MORN
$11.1B
| $456M | 0.05% | 1,886,016 +533,567 | +39% | +$129M |
|
314
Workday
WDAY
$61.6B
| $455M | 0.05% | 3,261,714 +383,524 | +13% | +$53.5M |
|
315
Gilead Sciences
GILD
$140B
| $455M | 0.05% | 7,365,144 -405,094 | -5% | -$25M |
|
316
Estee Lauder
EL
$33B
| $455M | 0.05% | 1,785,633 -515,519 | -22% | -$131M |
|
317
Sherwin-Williams
SHW
$91.2B
| $453M | 0.05% | 2,022,436 -2,654,083 | -57% | -$594M |
|
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $453M | 0.05% | 7,897,664 +75,499 | +1% | +$4.33M |
|
319
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $445M | 0.05% | 10,696,803 +575,070 | +6% | +$23.9M |
|
|
COHR
320
DELISTED
Coherent Inc
COHR
| $443M | 0.05% | 1,664,767 +842,524 | +102% | +$224M |
|
321
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $439M | 0.05% | 4,569,399 +230,965 | +5% | +$22.2M |
|
322
Labcorp
LH
$23.1B
| $439M | 0.05% | 1,873,309 +94,980 | +5% | +$22.3M |
|
323
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $438M | 0.05% | 5,138,470 +1,818,137 | +55% | +$155M |
|
324
iShares Core High Dividend ETF
HDV
$11.6B
| $435M | 0.05% | 4,327,522 +722,606 | +20% | +$72.6M |
|
325
Bank of America
BAC
$376B
| $434M | 0.05% | 13,956,835 +4,806,086 | +53% | +$150M |
|