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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $2.86B | 0.26% | 35,808,241 +2,891,903 | +9% | +$231M |
|
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.85B | 0.26% | 48,643,240 +2,896,197 | +6% | +$170M |
|
78
Honeywell
HON
$140B
| $2.85B | 0.26% | 13,872,848 +103,008 | +0.7% | +$21.1M |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $2.7B | 0.25% | 12,943,721 +403,361 | +3% | +$84M |
|
80
Lowe's Companies
LOW
$145B
| $2.67B | 0.24% | 10,497,925 +221,032 | +2% | +$56.3M |
|
81
Cisco
CSCO
$273B
| $2.64B | 0.24% | 52,931,033 +1,992,493 | +4% | +$99.4M |
|
82
Mastercard
MA
$539B
| $2.61B | 0.24% | 5,429,305 -239,661 | -4% | -$115M |
|
83
American Express
AXP
$230B
| $2.59B | 0.24% | 11,356,296 -969,257 | -8% | -$221M |
|
84
Prologis
PLD
$105B
| $2.57B | 0.23% | 19,771,530 +520,688 | +3% | +$67.8M |
|
85
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.57B | 0.23% | 29,697,332 -509,247 | -2% | -$44.1M |
|
86
iShares National Muni Bond ETF
MUB
$38.7B
| $2.5B | 0.23% | 23,207,142 -923,966 | -4% | -$99.4M |
|
87
Walt Disney
DIS
$212B
| $2.49B | 0.23% | 20,363,628 +4,864,520 | +31% | +$595M |
|
88
Goldman Sachs
GS
$225B
| $2.46B | 0.22% | 5,880,218 +3,024,899 | +106% | +$1.26B |
|
89
Qualcomm
QCOM
$173B
| $2.44B | 0.22% | 14,432,640 +2,658,578 | +23% | +$450M |
|
90
Vanguard Financials ETF
VFH
$13B
| $2.44B | 0.22% | 23,817,609 -456,977 | -2% | -$46.8M |
|
91
ConocoPhillips
COP
$123B
| $2.43B | 0.22% | 19,070,649 +189,228 | +1% | +$24.1M |
|
92
Parker-Hannifin
PH
$96.1B
| $2.38B | 0.22% | 4,275,866 -74,408 | -2% | -$41.4M |
|
93
Zoetis
ZTS
$69.2B
| $2.36B | 0.21% | 13,963,226 +457,273 | +3% | +$77.4M |
|
94
Accenture
ACN
$161B
| $2.34B | 0.21% | 6,739,611 +60,581 | +0.9% | +$21M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $2.29B | 0.21% | 21,052,759 -4,235,445 | -17% | -$461M |
|
96
Emerson Electric
EMR
$74.3B
| $2.29B | 0.21% | 20,188,501 +2,242,634 | +12% | +$254M |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.28B | 0.21% | 18,125,289 +2,089,982 | +13% | +$263M |
|
98
ServiceNow
NOW
$189B
| $2.27B | 0.21% | 2,983,741 +59,853 | +2% | +$45.6M |
|
99
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.27B | 0.21% | 33,835,997 +1,053,380 | +3% | +$70.7M |
|
100
Williams Companies
WMB
$70.5B
| $2.24B | 0.2% | 57,436,972 +778,621 | +1% | +$30.3M |
|