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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.57T
| $2.47B | 0.39% | 2,070,372 +21,661 | +1% | +$25.9M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.45B | 0.38% | 28,073,541 +1,378,601 | +5% | +$120M |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.45B | 0.38% | 11,105,469 +469,861 | +4% | +$104M |
|
54
Citigroup
C
$177B
| $2.33B | 0.36% | 32,540,825 +1,862,031 | +6% | +$134M |
|
55
iShares TIPS Bond ETF
TIP
$13.7B
| $2.26B | 0.35% | 20,414,948 -217,312 | -1% | -$24M |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.23B | 0.35% | 91,778,095 +5,081,783 | +6% | +$124M |
|
57
Vanguard Financials ETF
VFH
$13B
| $2.23B | 0.35% | 32,094,637 +691,307 | +2% | +$48M |
|
58
McDonald's
MCD
$223B
| $2.22B | 0.35% | 13,265,186 +107,405 | +0.8% | +$18M |
|
|
59
Intel
INTC
$107B
| $2.22B | 0.35% | 46,910,374 -14,865,550 | -24% | -$703M |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.6B
| $2.21B | 0.34% | 18,519,344 -693,367 | -4% | -$82.6M |
|
61
Union Pacific
UNP
$132B
| $2.12B | 0.33% | 13,036,536 -323,989 | -2% | -$52.8M |
|
62
DuPont de Nemours
DD
$32.5B
| $2.1B | 0.33% | 32,719,699 +3,940,504 | +14% | +$253M |
|
63
Altria Group
MO
$112B
| $2.06B | 0.32% | 34,078,401 -976,256 | -3% | -$58.9M |
|
64
Walt Disney
DIS
$212B
| $2.01B | 0.31% | 17,167,870 -461,283 | -3% | -$53.9M |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.01B | 0.31% | 11,969,135 -171,389 | -1% | -$28.7M |
|
66
UnitedHealth
UNH
$274B
| $1.98B | 0.31% | 7,440,601 -12,585 | -0.2% | -$3.35M |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $1.97B | 0.31% | 13,901,464 +1,631,215 | +13% | +$231M |
|
68
Amgen
AMGN
$154B
| $1.95B | 0.3% | 9,417,282 +238,280 | +3% | +$49.4M |
|
69
AbbVie
ABBV
$370B
| $1.94B | 0.3% | 20,483,230 +208,054 | +1% | +$19.7M |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.91B | 0.3% | 35,502,261 +1,141,062 | +3% | +$61.5M |
|
71
Vanguard Industrials ETF
VIS
$6.12B
| $1.91B | 0.3% | 12,945,610 +266,692 | +2% | +$39.4M |
|
72
Boeing
BA
$179B
| $1.91B | 0.3% | 5,139,092 -546,581 | -10% | -$203M |
|
73
Blackrock
BLK
$174B
| $1.9B | 0.3% | 4,034,906 -26,436 | -0.7% | -$12.5M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89B | 0.3% | 8,850,307 -70,744 | -0.8% | -$15.1M |
|
75
Alibaba
BABA
$318B
| $1.84B | 0.29% | 11,150,464 +542,398 | +5% | +$89.4M |
|