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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.12B
| $1.71B | 0.29% | 11,992,388 -262,230 | -2% | -$37.3M |
|
77
Vanguard Financials ETF
VFH
$13B
| $1.67B | 0.28% | 23,816,932 -1,088,279 | -4% | -$76.2M |
|
78
Carnival Corp
CCL
$43.6B
| $1.64B | 0.27% | 24,670,987 -6,774,315 | -22% | -$450M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.63B | 0.27% | 16,006,570 -11,686 | -0.1% | -$1.19M |
|
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.63B | 0.27% | 55,229,037 +1,967,246 | +4% | +$58.1M |
|
81
General Dynamics
GD
$87.3B
| $1.63B | 0.27% | 8,012,850 -2,294,718 | -22% | -$467M |
|
82
AbbVie
ABBV
$371B
| $1.63B | 0.27% | 16,831,348 -2,906,144 | -15% | -$281M |
|
83
Occidental Petroleum
OXY
$46.8B
| $1.62B | 0.27% | 22,002,653 -3,580,357 | -14% | -$264M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.6B | 0.27% | 28,047,775 +1,042,430 | +4% | +$59.3M |
|
85
Toronto Dominion Bank
TD
$129B
| $1.59B | 0.27% | 27,205,546 +458,348 | +2% | +$26.9M |
|
86
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.57B | 0.26% | 18,960,318 -957,731 | -5% | -$79.5M |
|
|
87
GE Aerospace
GE
$291B
| $1.54B | 0.26% | 88,368,927 -59,262,481 | -40% | -$1.03B |
|
88
Broadcom
AVGO
$1.39T
| $1.54B | 0.26% | 5,995,545 +865,765 | +17% | +$222M |
|
89
UnitedHealth
UNH
$274B
| $1.53B | 0.26% | 6,918,954 -1,921,912 | -22% | -$424M |
|
90
Emerson Electric
EMR
$74.3B
| $1.51B | 0.25% | 21,717,386 -122,717 | -0.6% | -$8.55M |
|
91
CME Group
CME
$95.9B
| $1.5B | 0.25% | 10,293,815 -189,022 | -2% | -$27.6M |
|
92
AstraZeneca
AZN
$248B
| $1.5B | 0.25% | 43,188,262 -3,245,463 | -7% | -$113M |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49B | 0.25% | 21,826,863 -1,073,060 | -5% | -$73.3M |
|
94
MetLife
MET
$54.2B
| $1.49B | 0.25% | 29,434,585 -2,523,205 | -8% | -$128M |
|
95
Chubb
CB
$110B
| $1.46B | 0.24% | 9,964,560 -1,470,449 | -13% | -$215M |
|
|
96
iShares Biotechnology ETF
IBB
$5.59B
| $1.45B | 0.24% | 13,620,299 +9,095,454 | +201% | +$971M |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $1.44B | 0.24% | 10,509,244 +377,241 | +4% | +$51.8M |
|
98
Amgen
AMGN
$155B
| $1.43B | 0.24% | 8,228,045 -782,580 | -9% | -$136M |
|
99
NextEra Energy, Inc.
NEE
$149B
| $1.43B | 0.24% | 9,157,228 -2,246,336 | -20% | -$351M |
|
100
Goldman Sachs
GS
$225B
| $1.4B | 0.23% | 5,509,253 -519,444 | -9% | -$132M |
|