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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.6B
| $1.71B | 0.31% | 30,698,305 +2,688,319 | +10% | +$150M |
|
77
Union Pacific
UNP
$132B
| $1.7B | 0.31% | 12,055,912 +333,456 | +3% | +$47M |
|
78
iShares TIPS Bond ETF
TIP
$13.7B
| $1.7B | 0.31% | 14,415,815 -3,961,881 | -22% | -$467M |
|
79
Air Products & Chemicals
APD
$65.5B
| $1.68B | 0.3% | 8,440,192 +1,894,088 | +29% | +$378M |
|
80
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.68B | 0.3% | 12,724,968 +2,519,244 | +25% | +$332M |
|
81
NVIDIA
NVDA
$4.26T
| $1.67B | 0.3% | 6,321,639 -235,030 | -4% | -$62M |
|
|
82
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.66B | 0.3% | 59,280,580 -72,810,738 | -55% | -$2.04B |
|
83
Chevron
CVX
$323B
| $1.61B | 0.29% | 22,159,473 -1,971,326 | -8% | -$143M |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.6B | 0.29% | 27,063,212 +2,217,938 | +9% | +$131M |
|
85
Salesforce
CRM
$243B
| $1.59B | 0.29% | 11,045,592 +1,956,134 | +22% | +$282M |
|
86
Target
TGT
$43.6B
| $1.59B | 0.29% | 17,091,715 -1,378,792 | -7% | -$128M |
|
87
Danaher
DHR
$147B
| $1.58B | 0.29% | 11,445,056 +182,846 | +2% | +$25.3M |
|
88
Amgen
AMGN
$154B
| $1.58B | 0.28% | 7,802,633 +260,081 | +3% | +$52.7M |
|
89
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.58B | 0.28% | 75,721,177 +1,168,082 | +2% | +$24.3M |
|
90
Crown Castle
CCI
$42.7B
| $1.56B | 0.28% | 10,786,347 -420,090 | -4% | -$60.7M |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.55B | 0.28% | 28,436,507 -336,510 | -1% | -$18.3M |
|
92
Eli Lilly
LLY
$658B
| $1.55B | 0.28% | 11,144,650 +3,021,328 | +37% | +$419M |
|
93
Adobe
ADBE
$151B
| $1.54B | 0.28% | 4,836,513 -113,643 | -2% | -$36.2M |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51B | 0.27% | 11,719,992 -701,360 | -6% | -$90.4M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $1.49B | 0.27% | 8,432,014 +814,247 | +11% | +$144M |
|
96
Chubb
CB
$110B
| $1.48B | 0.27% | 13,283,935 -1,557,818 | -10% | -$174M |
|
97
iShares Biotechnology ETF
IBB
$5.59B
| $1.48B | 0.27% | 13,753,298 -1,254,932 | -8% | -$135M |
|
98
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.46B | 0.26% | 26,026,140 -5,238,232 | -17% | -$295M |
|
99
Vanguard Financials ETF
VFH
$13B
| $1.46B | 0.26% | 28,814,809 +1,531,756 | +6% | +$77.7M |
|
100
Zoetis
ZTS
$69.2B
| $1.43B | 0.26% | 12,179,851 +1,249,242 | +11% | +$147M |
|