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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.57B | 0.39% | 23,038,242 +778,853 | +3% | +$86.7M |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.53B | 0.38% | 51,496,433 +3,941,085 | +8% | +$194M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.52B | 0.38% | 32,217,355 +629,609 | +2% | +$49.3M |
|
54
McDonald's
MCD
$223B
| $2.51B | 0.38% | 12,086,723 -495,666 | -4% | -$103M |
|
55
Chubb
CB
$110B
| $2.51B | 0.38% | 17,027,952 -220,547 | -1% | -$32.5M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.41B | 0.36% | 56,061,857 +15,873,103 | +39% | +$681M |
|
57
Walmart
WMT
$768B
| $2.39B | 0.36% | 21,661,338 -3,049,435 | -12% | -$337M |
|
58
Alphabet (Google) Class C
GOOG
$2.57T
| $2.37B | 0.36% | 2,189,619 -54,353 | -2% | -$58.8M |
|
59
UnitedHealth
UNH
$274B
| $2.36B | 0.36% | 9,688,786 +1,667,365 | +21% | +$407M |
|
60
Vanguard Financials ETF
VFH
$13B
| $2.28B | 0.35% | 33,098,833 -55,973 | -0.2% | -$3.86M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $2.26B | 0.34% | 11,042,460 -1,554,267 | -12% | -$318M |
|
62
Intel
INTC
$107B
| $2.22B | 0.34% | 46,388,370 -4,532,392 | -9% | -$217M |
|
63
Invesco QQQ Trust
QQQ
$369B
| $2.21B | 0.34% | 11,858,601 +1,617,632 | +16% | +$302M |
|
64
RTX Corp
RTX
$213B
| $2.21B | 0.33% | 16,983,189 +50,888 | +0.3% | +$6.63M |
|
65
Comcast
CMCSA
$125B
| $2.21B | 0.33% | 52,244,145 +1,908,111 | +4% | +$80.7M |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $2.18B | 0.33% | 37,589,476 +804,114 | +2% | +$46.7M |
|
67
Broadcom
AVGO
$1.39T
| $2.18B | 0.33% | 7,575,924 +393,478 | +5% | +$113M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.18B | 0.33% | 18,887,478 +552,015 | +3% | +$63.6M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.17B | 0.33% | 28,093,126 -3,730,532 | -12% | -$289M |
|
70
Union Pacific
UNP
$132B
| $2.16B | 0.33% | 12,794,128 +422,503 | +3% | +$71.4M |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $2.08B | 0.32% | 14,492,697 +810,094 | +6% | +$117M |
|
72
iShares TIPS Bond ETF
TIP
$13.7B
| $2.06B | 0.31% | 17,878,682 -115,020 | -0.6% | -$13.3M |
|
73
Blackrock
BLK
$174B
| $2.05B | 0.31% | 4,372,322 +102,503 | +2% | +$48.1M |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.03B | 0.31% | 32,818,048 +2,801,805 | +9% | +$173M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $2.01B | 0.3% | 6,830,819 +71,193 | +1% | +$20.9M |
|