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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34B | 0.3% | 10,080,787 -1,427,818 | -12% | -$331M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.33B | 0.3% | 46,448,101 +876,191 | +2% | +$43.9M |
|
78
Adobe
ADBE
$151B
| $2.31B | 0.3% | 4,613,344 -108,189 | -2% | -$54.1M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $2.28B | 0.29% | 31,228,911 -5,067,253 | -14% | -$370M |
|
80
Air Products & Chemicals
APD
$65.6B
| $2.23B | 0.29% | 8,159,538 -414,583 | -5% | -$113M |
|
81
Zoetis
ZTS
$69.2B
| $2.22B | 0.29% | 13,414,948 -91,592 | -0.7% | -$15.2M |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $2.22B | 0.29% | 10,458,922 -42,794 | -0.4% | -$9.08M |
|
83
Lowe's Companies
LOW
$145B
| $2.19B | 0.28% | 13,630,504 -990,125 | -7% | -$159M |
|
84
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.18B | 0.28% | 80,127,714 +4,446,475 | +6% | +$121M |
|
85
Truist Financial
TFC
$60.6B
| $2.17B | 0.28% | 45,315,387 -257,143 | -0.6% | -$12.3M |
|
86
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.11B | 0.27% | 71,626,186 -3,070,547 | -4% | -$90.5M |
|
87
AT&T
T
$209B
| $2.11B | 0.27% | 73,328,036 -11,039,323 | -13% | -$317M |
|
88
iShares TIPS Bond ETF
TIP
$13.7B
| $2.1B | 0.27% | 16,470,848 -238,301 | -1% | -$30.4M |
|
89
iShares Biotechnology ETF
IBB
$5.59B
| $2.08B | 0.27% | 13,725,445 +156,190 | +1% | +$23.7M |
|
90
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.05B | 0.26% | 23,150,896 +1,131,406 | +5% | +$100M |
|
91
Bristol-Myers Squibb
BMY
$95.7B
| $2B | 0.26% | 32,313,410 -575,454 | -2% | -$35.7M |
|
92
Vanguard Total Stock Market ETF
VTI
$525B
| $2B | 0.26% | 10,267,354 -203,316 | -2% | -$39.6M |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.99B | 0.26% | 36,842,339 +3,207,248 | +10% | +$173M |
|
94
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.94B | 0.25% | 33,205,607 +1,495,693 | +5% | +$87.6M |
|
95
Intel
INTC
$107B
| $1.94B | 0.25% | 38,944,238 -6,758,311 | -15% | -$337M |
|
96
AbbVie
ABBV
$371B
| $1.92B | 0.25% | 17,907,874 -299,782 | -2% | -$32.1M |
|
97
Alibaba
BABA
$318B
| $1.92B | 0.25% | 8,243,812 -1,521,972 | -16% | -$354M |
|
98
Vanguard Financials ETF
VFH
$13B
| $1.87B | 0.24% | 25,683,266 +2,094,317 | +9% | +$153M |
|
99
Eli Lilly
LLY
$658B
| $1.85B | 0.24% | 10,929,304 -1,038,345 | -9% | -$175M |
|
100
Mastercard
MA
$539B
| $1.81B | 0.23% | 5,084,459 -98,625 | -2% | -$35.2M |
|