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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$177B
| $2.76B | 0.27% | 45,729,994 -11,763,209 | -20% | -$710M |
|
77
AbbVie
ABBV
$371B
| $2.76B | 0.27% | 20,394,772 +277,399 | +1% | +$37.6M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75B | 0.27% | 9,213,917 -760,416 | -8% | -$227M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $2.75B | 0.27% | 34,926,994 -830,679 | -2% | -$65.4M |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.73B | 0.27% | 15,260,896 +1,734,310 | +13% | +$310M |
|
81
Merck
MRK
$209B
| $2.71B | 0.26% | 35,422,716 -159,769 | -0.4% | -$12.2M |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $2.63B | 0.26% | 15,126,497 +728,015 | +5% | +$127M |
|
83
Eli Lilly
LLY
$658B
| $2.62B | 0.25% | 9,487,491 +168,911 | +2% | +$46.7M |
|
84
Qualcomm
QCOM
$173B
| $2.61B | 0.25% | 14,259,689 -892,727 | -6% | -$163M |
|
85
iShares TIPS Bond ETF
TIP
$13.7B
| $2.55B | 0.25% | 19,750,773 +548,502 | +3% | +$70.9M |
|
86
Medtronic
MDT
$118B
| $2.54B | 0.25% | 24,557,537 -218,837 | -0.9% | -$22.6M |
|
87
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.43B | 0.24% | 43,837,809 -3,129,150 | -7% | -$174M |
|
88
Accenture
ACN
$161B
| $2.41B | 0.23% | 5,806,274 -632,357 | -10% | -$262M |
|
89
Crown Castle
CCI
$42.8B
| $2.39B | 0.23% | 11,457,815 +813,901 | +8% | +$170M |
|
90
Eaton
ETN
$135B
| $2.33B | 0.23% | 13,475,530 -369,964 | -3% | -$63.9M |
|
91
Vanguard Financials ETF
VFH
$13B
| $2.3B | 0.22% | 23,825,476 -1,016,312 | -4% | -$98.1M |
|
92
SPDR Gold Trust
GLD
$106B
| $2.24B | 0.22% | 13,102,306 -254,419 | -2% | -$43.5M |
|
93
Morgan Stanley
MS
$239B
| $2.23B | 0.22% | 22,735,176 -362,177 | -2% | -$35.6M |
|
94
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.18B | 0.21% | 39,560,596 -1,443,875 | -4% | -$79.6M |
|
95
ConocoPhillips
COP
$123B
| $2.14B | 0.21% | 29,612,400 -1,018,174 | -3% | -$73.5M |
|
96
Prologis
PLD
$105B
| $2.12B | 0.21% | 12,609,237 -437,064 | -3% | -$73.6M |
|
97
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.07B | 0.2% | 19,801,296 -677,477 | -3% | -$70.7M |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.06B | 0.2% | 19,445,830 -4,322,343 | -18% | -$457M |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $2.04B | 0.2% | 9,035,202 +243,784 | +3% | +$55.1M |
|
100
Automatic Data Processing
ADP
$123B
| $1.97B | 0.19% | 7,981,269 -159,106 | -2% | -$39.2M |
|