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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$156B
| $460M | 0.05% | 11,866,861 +634,577 | +6% | +$24.6M |
|
302
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $455M | 0.05% | 5,720,993 -17,570 | -0.3% | -$1.4M |
|
303
Packaging Corp of America
PKG
$19.6B
| $452M | 0.05% | 4,022,780 +502,039 | +14% | +$56.4M |
|
304
Edwards Lifesciences
EW
$47.8B
| $450M | 0.05% | 5,444,587 -363,565 | -6% | -$30M |
|
305
W.W. Grainger
GWW
$48.5B
| $450M | 0.05% | 919,317 -32,513 | -3% | -$15.9M |
|
306
AutoZone
AZO
$70.2B
| $449M | 0.05% | 209,837 -26,411 | -11% | -$56.6M |
|
307
Morningstar
MORN
$11.1B
| $449M | 0.05% | 2,112,724 +226,708 | +12% | +$48.1M |
|
308
Unilever
UL
$155B
| $446M | 0.05% | 10,181,163 +93,072 | +0.9% | +$4.08M |
|
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $439M | 0.05% | 8,148,491 +250,827 | +3% | +$13.5M |
|
310
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $438M | 0.05% | 4,559,728 +336,083 | +8% | +$32.3M |
|
311
Dover
DOV
$24.5B
| $437M | 0.05% | 3,752,505 -1,000,558 | -21% | -$117M |
|
312
Colgate-Palmolive
CL
$67.9B
| $437M | 0.05% | 6,221,317 -5,984,655 | -49% | -$420M |
|
313
Enbridge
ENB
$105B
| $436M | 0.05% | 11,740,580 +4,710,404 | +67% | +$175M |
|
314
Gilead Sciences
GILD
$140B
| $431M | 0.05% | 6,981,898 -383,246 | -5% | -$23.6M |
|
315
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $429M | 0.05% | 3,438,108 +550,039 | +19% | +$68.6M |
|
316
Canadian Imperial Bank of Commerce
CM
$72.2B
| $428M | 0.05% | 9,790,047 +909,701 | +10% | +$39.8M |
|
317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $427M | 0.05% | 8,874,898 -494,460 | -5% | -$23.8M |
|
318
Energy Transfer Partners
ET
$60.8B
| $424M | 0.05% | 38,479,560 +5,695,307 | +17% | +$62.8M |
|
319
Cheniere Energy
LNG
$53.1B
| $422M | 0.05% | 2,546,062 +485,224 | +24% | +$80.5M |
|
320
Lam Research
LRCX
$127B
| $420M | 0.05% | 1,146,458 -142,048 | -11% | -$52M |
|
321
Rockwell Automation
ROK
$38.6B
| $418M | 0.05% | 1,942,787 +63,902 | +3% | +$13.7M |
|
322
Sanofi
SNY
$121B
| $416M | 0.05% | 10,929,474 -2,590,191 | -19% | -$98.5M |
|
323
TE Connectivity
TEL
$61B
| $411M | 0.05% | 3,721,791 +48,719 | +1% | +$5.38M |
|
324
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $410M | 0.05% | 4,561,036 -8,363 | -0.2% | -$752K |
|
325
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $406M | 0.05% | 13,150,831 +672,372 | +5% | +$20.8M |
|