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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$715B
(+3.7%)
Cap. Flow
-$49.7B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
296
Increased
2,828
Reduced
2,857
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.6B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$847M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$468M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$455M |
| 5 |
Unilever
UL
|
$439M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $2.99B | 0.39% | 48,544,299 -219,626 | -0.5% | -$13.5M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.92B | 0.38% | 31,825,985 +336,227 | +1% | +$30.9M |
|
53
UnitedHealth
UNH
$274B
| $2.91B | 0.38% | 8,311,182 -540,552 | -6% | -$190M |
|
54
Lockheed Martin
LMT
$106B
| $2.9B | 0.37% | 8,169,489 -949,653 | -10% | -$337M |
|
55
United Parcel Service
UPS
$74B
| $2.86B | 0.37% | 16,965,425 -1,873,297 | -10% | -$315M |
|
56
Chevron
CVX
$323B
| $2.79B | 0.36% | 33,062,451 -434,399 | -1% | -$36.7M |
|
57
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.77B | 0.36% | 13,373,451 -300,717 | -2% | -$62.2M |
|
58
SPDR Gold Trust
GLD
$106B
| $2.76B | 0.36% | 15,476,594 -335,927 | -2% | -$59.9M |
|
59
Union Pacific
UNP
$132B
| $2.73B | 0.35% | 13,130,107 -331,772 | -2% | -$69.1M |
|
60
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $2.72B | 0.35% | 30,698,279 +1,226,870 | +4% | +$109M |
|
61
Medtronic
MDT
$118B
| $2.71B | 0.35% | 23,161,624 +876,235 | +4% | +$103M |
|
62
iShares Core S&P US Value ETF
IUSV
$22B
| $2.66B | 0.34% | 42,732,865 +1,790,302 | +4% | +$111M |
|
63
Salesforce
CRM
$243B
| $2.66B | 0.34% | 11,936,368 -581,864 | -5% | -$129M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.63B | 0.34% | 11,448,348 -196,099 | -2% | -$45.1M |
|
65
Danaher
DHR
$147B
| $2.63B | 0.34% | 11,817,180 +40,656 | +0.3% | +$9.03M |
|
66
Abbott
ABT
$230B
| $2.61B | 0.34% | 23,877,367 -2,440,178 | -9% | -$267M |
|
67
Pfizer
PFE
$141B
| $2.52B | 0.32% | 68,490,964 -12,347,370 | -15% | -$455M |
|
68
Target
TGT
$43.6B
| $2.48B | 0.32% | 14,072,190 -425,072 | -3% | -$75M |
|
69
McDonald's
MCD
$223B
| $2.46B | 0.32% | 11,474,905 -314,899 | -3% | -$67.6M |
|
70
Coca-Cola
KO
$296B
| $2.45B | 0.32% | 44,681,171 +1,445,194 | +3% | +$79.3M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.42B | 0.31% | 20,502,944 -3,214,891 | -14% | -$380M |
|
72
PayPal
PYPL
$67.2B
| $2.42B | 0.31% | 10,339,966 +183,455 | +2% | +$43M |
|
73
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.37B | 0.31% | 24,968,901 -176,732 | -0.7% | -$16.8M |
|
74
Qualcomm
QCOM
$173B
| $2.35B | 0.3% | 15,424,871 +659,604 | +4% | +$100M |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.34B | 0.3% | 34,519,759 -2,187,547 | -6% | -$148M |
|