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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$223B
| $2.3B | 0.39% | 13,370,016 -2,043,473 | -13% | -$352M |
|
52
Alphabet (Google) Class C
GOOG
$2.57T
| $2.3B | 0.38% | 2,195,728 -325,159 | -13% | -$340M |
|
53
Visa
V
$683B
| $2.28B | 0.38% | 20,025,957 -2,830,279 | -12% | -$323M |
|
54
Citigroup
C
$177B
| $2.28B | 0.38% | 30,640,762 -3,633,707 | -11% | -$270M |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.27B | 0.38% | 30,016,941 -194,785 | -0.6% | -$14.7M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.25B | 0.38% | 47,752,699 +3,835,728 | +9% | +$181M |
|
57
iShares TIPS Bond ETF
TIP
$13.7B
| $2.24B | 0.37% | 19,593,280 +596,590 | +3% | +$68.1M |
|
58
Blackrock
BLK
$174B
| $2.22B | 0.37% | 4,329,358 -1,105,664 | -20% | -$568M |
|
59
Union Pacific
UNP
$132B
| $2.22B | 0.37% | 16,535,523 -1,959,943 | -11% | -$263M |
|
60
Walmart
WMT
$768B
| $2.13B | 0.36% | 21,619,044 -1,899,952 | -8% | -$188M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $2.08B | 0.35% | 17,003,807 +756,081 | +5% | +$92.4M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.07B | 0.35% | 18,974,773 +2,680,643 | +16% | +$293M |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.07B | 0.35% | 9,924,642 +948,795 | +11% | +$197M |
|
64
Comcast
CMCSA
$125B
| $2.02B | 0.34% | 50,318,786 -10,163,650 | -17% | -$407M |
|
65
DuPont de Nemours
DD
$32.5B
| $1.94B | 0.33% | 27,271,972 -1,387,220 | -5% | -$98.8M |
|
66
IBM
IBM
$226B
| $1.93B | 0.32% | 12,579,300 -346,904 | -3% | -$53.2M |
|
67
Merck
MRK
$209B
| $1.82B | 0.3% | 32,365,286 -9,740,706 | -23% | -$548M |
|
|
AABA
68
DELISTED
Altaba Inc. Common Stock
AABA
| $1.8B | 0.3% | 25,743,034 -23,788,840 | -48% | -$1.66B |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79B | 0.3% | 9,038,915 -1,276,805 | -12% | -$253M |
|
70
Alibaba
BABA
$318B
| $1.78B | 0.3% | 10,301,169 -3,438,609 | -25% | -$593M |
|
71
Walt Disney
DIS
$212B
| $1.77B | 0.3% | 16,460,899 -1,371,561 | -8% | -$147M |
|
72
Dominion Energy
D
$51.3B
| $1.75B | 0.29% | 21,637,097 -2,244,167 | -9% | -$182M |
|
|
73
iShare MSCI Eurozone ETF
EZU
$7.88B
| $1.75B | 0.29% | 40,339,813 +26,545,617 | +192% | +$1.15B |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.73B | 0.29% | 22,580,803 +1,492,642 | +7% | +$115M |
|
75
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.73B | 0.29% | 68,797,314 +4,989,054 | +8% | +$125M |
|