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
+11.88%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$597B
AUM Growth
+$597B
(+14%)
Cap. Flow
+$10.8B
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
6,805
New
229
Increased
3,033
Reduced
2,701
Closed
349
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.21B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.59B |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53B |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.39B |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$174B
| $1.82B | 0.28% | 4,269,819 +317,741 | +8% | +$136M |
|
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.81B | 0.28% | 22,719,202 -40,282,980 | -64% | -$3.21B |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8B | 0.28% | 12,443,033 -473,501 | -4% | -$68.5M |
|
79
Crown Castle
CCI
$42.7B
| $1.79B | 0.28% | 14,013,105 -1,049,348 | -7% | -$134M |
|
80
Costco
COST
$418B
| $1.77B | 0.27% | 7,290,375 +43,359 | +0.6% | +$10.5M |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.76B | 0.27% | 30,016,243 +2,451,473 | +9% | +$144M |
|
82
Amgen
AMGN
$154B
| $1.76B | 0.27% | 9,276,848 -113,120 | -1% | -$21.5M |
|
83
3M
MMM
$83.6B
| $1.73B | 0.27% | 8,344,254 +220,119 | +3% | +$45.7M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.72B | 0.27% | 40,188,754 +2,073,793 | +5% | +$89M |
|
85
iShares Core S&P US Value ETF
IUSV
$22B
| $1.72B | 0.27% | 31,293,557 +1,755,682 | +6% | +$96.3M |
|
86
Target
TGT
$43.6B
| $1.66B | 0.26% | 20,631,782 +3,239,200 | +19% | +$260M |
|
87
Boeing
BA
$179B
| $1.62B | 0.25% | 4,256,408 -1,074,103 | -20% | -$410M |
|
88
iShares Biotechnology ETF
IBB
$5.59B
| $1.62B | 0.25% | 14,461,115 +1,360,157 | +10% | +$152M |
|
89
DuPont de Nemours
DD
$32.5B
| $1.59B | 0.25% | 29,752,893 -853,381 | -3% | -$45.5M |
|
90
NVIDIA
NVDA
$4.26T
| $1.57B | 0.24% | 8,727,507 +1,436,729 | +20% | +$258M |
|
91
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.55B | 0.24% | 9,622,314 +132,627 | +1% | +$21.3M |
|
92
Vanguard Industrials ETF
VIS
$6.12B
| $1.54B | 0.24% | 11,015,796 -1,225,484 | -10% | -$171M |
|
93
Abbott
ABT
$230B
| $1.53B | 0.24% | 19,149,759 -354,635 | -2% | -$28.3M |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $1.53B | 0.24% | 10,011,872 -171,044 | -2% | -$26.1M |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.52B | 0.24% | 23,757,141 +3,597,838 | +18% | +$230M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.52B | 0.24% | 22,959,039 +1,224,342 | +6% | +$81M |
|
97
Lowe's Companies
LOW
$145B
| $1.52B | 0.24% | 13,858,397 +476,916 | +4% | +$52.2M |
|
98
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.49B | 0.23% | 26,774,467 +11,580,574 | +76% | +$646M |
|
99
Philip Morris
PM
$258B
| $1.48B | 0.23% | 16,726,144 +1,802,319 | +12% | +$159M |
|
100
Danaher
DHR
$147B
| $1.47B | 0.23% | 11,154,542 +695,668 | +7% | +$91.8M |
|