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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.2B
| $2.23B | 0.3% | 13,506,540 +562,835 | +4% | +$93.1M |
|
77
iShares Core S&P US Value ETF
IUSV
$22B
| $2.22B | 0.3% | 40,942,563 +2,270,844 | +6% | +$123M |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.21B | 0.3% | 31,489,758 -596,216 | -2% | -$41.9M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.16B | 0.29% | 11,644,447 -209,387 | -2% | -$38.8M |
|
80
Coca-Cola
KO
$296B
| $2.13B | 0.29% | 43,235,977 +3,687,714 | +9% | +$182M |
|
81
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.12B | 0.29% | 75,681,239 +10,032,609 | +15% | +$280M |
|
82
iShares TIPS Bond ETF
TIP
$13.7B
| $2.11B | 0.29% | 16,709,149 +1,646,659 | +11% | +$208M |
|
83
Citigroup
C
$177B
| $2.1B | 0.29% | 48,763,925 +753,077 | +2% | +$32.5M |
|
84
PayPal
PYPL
$67.2B
| $2B | 0.27% | 10,156,511 +161,821 | +2% | +$31.9M |
|
85
Bristol-Myers Squibb
BMY
$95.7B
| $1.98B | 0.27% | 32,888,864 +1,154,893 | +4% | +$69.6M |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $1.98B | 0.27% | 10,501,716 -195,266 | -2% | -$36.8M |
|
87
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.97B | 0.27% | 25,145,633 +652,967 | +3% | +$51.3M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.97B | 0.27% | 45,571,910 -1,213,797 | -3% | -$52.5M |
|
89
Crown Castle
CCI
$42.8B
| $1.85B | 0.25% | 11,106,335 +443,945 | +4% | +$73.9M |
|
90
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.85B | 0.25% | 31,709,914 +3,230,280 | +11% | +$188M |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.84B | 0.25% | 21,260,080 -463,903 | -2% | -$40.1M |
|
92
iShares Biotechnology ETF
IBB
$5.59B
| $1.84B | 0.25% | 13,569,255 +1,051,660 | +8% | +$142M |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.83B | 0.25% | 33,635,091 +4,905,225 | +17% | +$266M |
|
94
Amgen
AMGN
$155B
| $1.82B | 0.25% | 7,177,015 +19,454 | +0.3% | +$4.94M |
|
95
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.8B | 0.24% | 74,696,733 -1,639,796 | -2% | -$39.5M |
|
96
Vanguard Total Stock Market ETF
VTI
$525B
| $1.78B | 0.24% | 10,470,670 -215,145 | -2% | -$36.6M |
|
97
Eli Lilly
LLY
$658B
| $1.77B | 0.24% | 11,967,649 +296,096 | +3% | +$43.8M |
|
98
American Tower
AMT
$94.7B
| $1.76B | 0.24% | 7,300,134 +688,011 | +10% | +$166M |
|
99
Mastercard
MA
$539B
| $1.75B | 0.24% | 5,183,084 -94,918 | -2% | -$32.1M |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.75B | 0.24% | 6,297,687 +948,644 | +18% | +$263M |
|