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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.29B | 0.39% | 2,209,784 -13,136 | -0.6% | -$13.6M |
|
52
Blackrock
BLK
$174B
| $2.28B | 0.39% | 4,207,826 -121,532 | -3% | -$65.8M |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $2.2B | 0.38% | 18,246,521 +1,242,714 | +7% | +$150M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.57T
| $2.19B | 0.37% | 2,125,869 -69,859 | -3% | -$72.1M |
|
55
Union Pacific
UNP
$132B
| $2.18B | 0.37% | 16,182,129 -353,394 | -2% | -$47.5M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.17B | 0.37% | 44,882,379 -2,870,320 | -6% | -$139M |
|
57
AbbVie
ABBV
$370B
| $2.14B | 0.37% | 22,642,351 +5,811,003 | +35% | +$550M |
|
58
Wells Fargo
WFC
$264B
| $2.14B | 0.37% | 40,889,472 -5,207,639 | -11% | -$273M |
|
59
Altria Group
MO
$112B
| $2.12B | 0.36% | 34,055,072 -694,750 | -2% | -$43.3M |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.1B | 0.36% | 10,161,797 +237,155 | +2% | +$49M |
|
61
Citigroup
C
$177B
| $2.06B | 0.35% | 30,544,336 -96,426 | -0.3% | -$6.51M |
|
62
Vanguard Financials ETF
VFH
$13B
| $2.06B | 0.35% | 29,586,939 +5,770,007 | +24% | +$401M |
|
63
McDonald's
MCD
$223B
| $2B | 0.34% | 12,800,112 -569,904 | -4% | -$89.1M |
|
64
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.95B | 0.33% | 78,909,611 +10,112,297 | +15% | +$250M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.9B | 0.33% | 17,752,399 -1,222,374 | -6% | -$131M |
|
66
IBM
IBM
$226B
| $1.89B | 0.32% | 12,311,739 -267,561 | -2% | -$41.1M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.88B | 0.32% | 24,389,869 +1,809,066 | +8% | +$139M |
|
68
Walt Disney
DIS
$212B
| $1.83B | 0.31% | 18,249,176 +1,788,277 | +11% | +$180M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83B | 0.31% | 9,158,259 +119,344 | +1% | +$23.8M |
|
70
3M
MMM
$83.6B
| $1.79B | 0.31% | 8,171,516 -1,612,733 | -16% | -$354M |
|
71
DuPont de Nemours
DD
$32.5B
| $1.79B | 0.31% | 28,153,398 +881,426 | +3% | +$56.2M |
|
|
72
Boeing
BA
$179B
| $1.75B | 0.3% | 5,322,939 +2,167,511 | +69% | +$711M |
|
73
General Dynamics
GD
$87.2B
| $1.73B | 0.3% | 7,846,114 -166,736 | -2% | -$36.8M |
|
74
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.66B | 0.28% | 58,985,955 +3,756,918 | +7% | +$106M |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.65B | 0.28% | 31,385,356 +3,337,581 | +12% | +$176M |
|