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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $2.19B | 0.39% | 21,897,379 -1,864,667 | -8% | -$186M |
|
52
Costco
COST
$418B
| $2.16B | 0.39% | 7,558,821 +314,481 | +4% | +$89.7M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.13B | 0.38% | 39,348,323 +725,504 | +2% | +$39.2M |
|
54
Abbott
ABT
$230B
| $2.08B | 0.38% | 26,411,920 +1,334,557 | +5% | +$105M |
|
55
Alibaba
BABA
$318B
| $2.08B | 0.38% | 10,710,624 -382,143 | -3% | -$74.3M |
|
56
UnitedHealth
UNH
$274B
| $2.06B | 0.37% | 8,249,065 -156,050 | -2% | -$38.9M |
|
57
Coca-Cola
KO
$296B
| $2.04B | 0.37% | 46,172,302 -5,468,866 | -11% | -$242M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02B | 0.36% | 11,026,746 +200,232 | +2% | +$36.6M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $2B | 0.36% | 7,054,735 +168,976 | +2% | +$47.9M |
|
60
McDonald's
MCD
$223B
| $2B | 0.36% | 12,067,222 -767,641 | -6% | -$127M |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.99B | 0.36% | 36,536,403 -3,433,035 | -9% | -$187M |
|
62
Medtronic
MDT
$118B
| $1.94B | 0.35% | 21,499,910 +870,495 | +4% | +$78.5M |
|
63
RTX Corp
RTX
$213B
| $1.92B | 0.35% | 20,333,388 +2,700,332 | +15% | +$255M |
|
64
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.91B | 0.34% | 35,764,335 -1,557,252 | -4% | -$83.3M |
|
65
Broadcom
AVGO
$1.39T
| $1.9B | 0.34% | 8,013,851 +883,098 | +12% | +$209M |
|
66
Citigroup
C
$177B
| $1.89B | 0.34% | 44,760,781 +1,519,258 | +4% | +$64M |
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $1.86B | 0.34% | 15,048,225 -454,178 | -3% | -$56.2M |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.86B | 0.34% | 21,482,271 +936,939 | +5% | +$81.2M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.86B | 0.33% | 33,090,232 -379,553 | -1% | -$21.3M |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.83B | 0.33% | 31,992,410 +5,295,925 | +20% | +$302M |
|
71
iShares Core S&P US Value ETF
IUSV
$22B
| $1.79B | 0.32% | 38,863,986 +2,212,035 | +6% | +$102M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.79B | 0.32% | 12,447,910 -1,680,392 | -12% | -$242M |
|
73
Comcast
CMCSA
$125B
| $1.78B | 0.32% | 51,807,992 +782,456 | +2% | +$26.9M |
|
74
United Parcel Service
UPS
$74.1B
| $1.76B | 0.32% | 18,868,735 +398,210 | +2% | +$37.2M |
|
75
Automatic Data Processing
ADP
$123B
| $1.76B | 0.32% | 12,874,593 +1,463,785 | +13% | +$200M |
|