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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $2.56B | 0.26% | 34,319,677 -2,160,292 | -6% | -$161M |
|
77
Tesla
TSLA
$1.09T
| $2.48B | 0.25% | 11,959,011 +4,406,964 | +58% | +$914M |
|
78
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $2.43B | 0.25% | 51,691,038 +14,862,195 | +40% | +$698M |
|
79
Eaton
ETN
$135B
| $2.43B | 0.25% | 14,162,306 +762,897 | +6% | +$131M |
|
80
RTX Corp
RTX
$213B
| $2.42B | 0.25% | 24,669,132 +2,486,234 | +11% | +$243M |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $2.4B | 0.25% | 33,579,767 -2,746,992 | -8% | -$196M |
|
82
Zoetis
ZTS
$69.2B
| $2.37B | 0.24% | 14,213,049 +66,453 | +0.5% | +$11.1M |
|
83
Danaher
DHR
$147B
| $2.35B | 0.24% | 9,314,665 -279,752 | -3% | -$70.5M |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.34B | 0.24% | 50,295,474 -3,619,054 | -7% | -$168M |
|
85
Toronto Dominion Bank
TD
$129B
| $2.28B | 0.23% | 38,013,134 +10,850,885 | +40% | +$650M |
|
86
Coca-Cola
KO
$296B
| $2.24B | 0.23% | 36,046,188 +1,837,281 | +5% | +$114M |
|
87
General Dynamics
GD
$87.2B
| $2.23B | 0.23% | 9,786,754 +56,512 | +0.6% | +$12.9M |
|
88
iShares National Muni Bond ETF
MUB
$38.7B
| $2.22B | 0.23% | 20,594,037 -3,084,418 | -13% | -$332M |
|
89
Nike
NKE
$115B
| $2.2B | 0.23% | 17,917,891 +5,780,328 | +48% | +$709M |
|
90
SPDR Gold Trust
GLD
$106B
| $2.17B | 0.22% | 11,867,240 +882,401 | +8% | +$162M |
|
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.17B | 0.22% | 32,124,469 -6,661,136 | -17% | -$451M |
|
92
Crown Castle
CCI
$42.8B
| $2.15B | 0.22% | 16,066,495 +1,786,589 | +13% | +$239M |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.14B | 0.22% | 36,888,570 -3,564,615 | -9% | -$207M |
|
94
Target
TGT
$43.6B
| $2.14B | 0.22% | 12,904,516 +1,134,743 | +10% | +$188M |
|
95
Medtronic
MDT
$118B
| $2.14B | 0.22% | 26,508,964 +2,874,730 | +12% | +$232M |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.14B | 0.22% | 21,115,186 +1,022,842 | +5% | +$103M |
|
97
Technology Select Sector SPDR Fund
XLK
$84B
| $2.13B | 0.22% | 14,079,985 -1,532,944 | -10% | -$231M |
|
98
Accenture
ACN
$161B
| $2.09B | 0.22% | 7,329,339 +791,398 | +12% | +$226M |
|
99
American Express
AXP
$230B
| $2.09B | 0.21% | 12,678,097 +545,099 | +4% | +$89.9M |
|
100
Deere & Co
DE
$130B
| $2.09B | 0.21% | 5,054,845 +754,332 | +18% | +$311M |
|