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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82.8B
| $405M | 0.05% | 3,661,669 -778,536 | -18% | -$86M |
|
327
Genuine Parts
GPC
$19.4B
| $404M | 0.05% | 2,708,078 +1,051,029 | +63% | +$157M |
|
328
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.91B
| $402M | 0.05% | 12,273,593 -62,603 | -0.5% | -$2.05M |
|
329
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $400M | 0.05% | 5,446,632 -732,554 | -12% | -$53.8M |
|
330
Microchip Technology
MCHP
$35.1B
| $400M | 0.05% | 6,552,740 -56,291 | -0.9% | -$3.44M |
|
331
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $399M | 0.05% | 9,767,227 -929,576 | -9% | -$38M |
|
332
Equinix
EQIX
$76.9B
| $398M | 0.05% | 699,673 -52,215 | -7% | -$29.7M |
|
333
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $398M | 0.05% | 8,077,825 +4,150,478 | +106% | +$204M |
|
334
Schlumberger
SLB
$55B
| $398M | 0.05% | 11,082,368 +2,061,906 | +23% | +$74M |
|
335
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $395M | 0.05% | 14,276,239 -129,710 | -0.9% | -$3.59M |
|
336
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $395M | 0.05% | 8,169,214 +813,250 | +11% | +$39.3M |
|
337
Marathon Petroleum
MPC
$54.6B
| $391M | 0.05% | 3,940,487 +42,364 | +1% | +$4.21M |
|
338
Occidental Petroleum
OXY
$46.9B
| $391M | 0.05% | 6,368,568 +241,243 | +4% | +$14.8M |
|
339
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $391M | 0.05% | 3,918,378 +1,316,558 | +51% | +$131M |
|
340
Seagate
STX
$35.6B
| $391M | 0.05% | 7,346,512 -1,606,166 | -18% | -$85.5M |
|
341
iShare MSCI Eurozone ETF
EZU
$7.87B
| $389M | 0.05% | 12,177,493 -476,735 | -4% | -$15.2M |
|
342
Labcorp
LH
$23.1B
| $388M | 0.05% | 1,895,904 +22,595 | +1% | +$4.63M |
|
343
First Trust Value Line Dividend Fund
FVD
$9.21B
| $388M | 0.05% | 10,827,530 +150,009 | +1% | +$5.37M |
|
344
Yum! Brands
YUM
$40.8B
| $387M | 0.05% | 3,642,303 -141,509 | -4% | -$15M |
|
345
Corning
GLW
$57.4B
| $386M | 0.05% | 13,308,473 +410,544 | +3% | +$11.9M |
|
346
Sherwin-Williams
SHW
$91.2B
| $386M | 0.05% | 1,884,385 -138,051 | -7% | -$28.3M |
|
347
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $385M | 0.05% | 3,159,568 -89,034 | -3% | -$10.8M |
|
348
PPG Industries
PPG
$25.1B
| $381M | 0.05% | 3,441,004 +219,462 | +7% | +$24.3M |
|
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $380M | 0.05% | 4,751,013 -260,821 | -5% | -$20.9M |
|
350
Estee Lauder
EL
$33B
| $377M | 0.05% | 1,747,385 -38,248 | -2% | -$8.26M |
|