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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $2.63B | 0.27% | 11,508,246 -335,883 | -3% | -$76.8M |
|
77
Lowe's Companies
LOW
$145B
| $2.63B | 0.27% | 12,956,479 -342,796 | -3% | -$69.5M |
|
78
Zoetis
ZTS
$69.3B
| $2.5B | 0.26% | 12,893,610 +242,500 | +2% | +$47.1M |
|
79
Pfizer
PFE
$141B
| $2.47B | 0.25% | 57,431,475 -6,486,515 | -10% | -$279M |
|
80
iShares TIPS Bond ETF
TIP
$13.7B
| $2.45B | 0.25% | 19,202,271 +1,688,974 | +10% | +$216M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.45B | 0.25% | 46,966,959 +1,134,479 | +2% | +$59.1M |
|
82
Union Pacific
UNP
$132B
| $2.41B | 0.25% | 12,277,742 -1,300,701 | -10% | -$255M |
|
83
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.34B | 0.24% | 41,004,471 +4,361,248 | +12% | +$248M |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.33B | 0.24% | 23,768,173 -3,275,178 | -12% | -$320M |
|
85
Vanguard Financials ETF
VFH
$13B
| $2.3B | 0.24% | 24,841,788 -2,852,142 | -10% | -$264M |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.29B | 0.24% | 13,526,586 +1,452,516 | +12% | +$246M |
|
87
Morgan Stanley
MS
$239B
| $2.25B | 0.23% | 23,097,353 +1,122,216 | +5% | +$109M |
|
|
88
Tesla
TSLA
$1.09T
| $2.2B | 0.23% | 2,840,973 +1,324,990 | +87% | +$1.03B |
|
89
SPDR Gold Trust
GLD
$106B
| $2.19B | 0.23% | 13,356,725 -1,175,476 | -8% | -$193M |
|
90
AbbVie
ABBV
$371B
| $2.17B | 0.22% | 20,117,373 +1,213,108 | +6% | +$131M |
|
91
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.16B | 0.22% | 20,478,773 -360,971 | -2% | -$38M |
|
92
Eli Lilly
LLY
$658B
| $2.15B | 0.22% | 9,318,580 -590,510 | -6% | -$136M |
|
93
Technology Select Sector SPDR Fund
XLK
$84B
| $2.15B | 0.22% | 14,398,482 +357,730 | +3% | +$53.4M |
|
94
ConocoPhillips
COP
$123B
| $2.08B | 0.21% | 30,630,574 +6,567,889 | +27% | +$445M |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $2.07B | 0.21% | 8,791,418 -318,145 | -3% | -$75.1M |
|
96
Eaton
ETN
$135B
| $2.07B | 0.21% | 13,845,494 -663,231 | -5% | -$99M |
|
97
Accenture
ACN
$161B
| $2.06B | 0.21% | 6,438,631 -163,826 | -2% | -$52.4M |
|
98
Qualcomm
QCOM
$173B
| $1.95B | 0.2% | 15,152,416 -480,912 | -3% | -$62M |
|
99
iShares Biotechnology ETF
IBB
$5.59B
| $1.92B | 0.2% | 11,899,724 -341,190 | -3% | -$55.2M |
|
100
Deere & Co
DE
$130B
| $1.87B | 0.19% | 5,591,880 -174,398 | -3% | -$58.4M |
|