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
+1.58%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$228B
AUM Growth
+$228B
(+1%)
Cap. Flow
+$916M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
6,600
New
177
Increased
2,235
Reduced
3,245
Closed
570
Top Buys
| 1 |
General Dynamics
GD
|
$548M |
| 2 |
Norfolk Southern
NSC
|
$407M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$357M |
| 4 |
Novo Nordisk
NVO
|
$354M |
| 5 |
Meta Platforms (Facebook)
META
|
$327M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$724M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$616M |
| 3 |
RTX Corp
RTX
|
$424M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$402M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$393M |
Sector Composition
| 1 | Industrials | 9.31% |
| 2 | Technology | 8.11% |
| 3 | Healthcare | 8.05% |
| 4 | Energy | 7.98% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $533M | 0.2% | 2,840,836 +18,890 | +0.7% | +$3.54M |
|
102
Boeing
BA
$179B
| $532M | 0.2% | 4,239,680 +190,033 | +5% | +$23.8M |
|
103
SPDR Gold Trust
GLD
$106B
| $518M | 0.19% | 4,192,337 +195,949 | +5% | +$24.2M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $512M | 0.19% | 6,823,470 +460,614 | +7% | +$34.6M |
|
105
Costco
COST
$418B
| $508M | 0.19% | 4,545,231 +369,094 | +9% | +$41.2M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $501M | 0.19% | 3,588,191 +396,799 | +12% | +$55.4M |
|
107
Vanguard Industrials ETF
VIS
$6.12B
| $496M | 0.18% | 4,927,669 +225,672 | +5% | +$22.7M |
|
108
Visa
V
$683B
| $495M | 0.18% | 2,294,708 -81,654 | -3% | -$17.6M |
|
109
Enterprise Products Partners
EPD
$69.6B
| $493M | 0.18% | 7,114,940 +28,249 | +0.4% | +$1.96M |
|
110
Ford
F
$46.9B
| $493M | 0.18% | 31,633,195 +3,257,927 | +11% | +$50.8M |
|
111
GSK
GSK
$79.5B
| $492M | 0.18% | 9,207,594 +756,217 | +9% | +$40.4M |
|
112
iShares TIPS Bond ETF
TIP
$13.7B
| $485M | 0.18% | 4,327,126 -113,546 | -3% | -$12.7M |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
| $483M | 0.18% | 11,687,999 +52,808 | +0.5% | +$2.18M |
|
114
TJX Companies
TJX
$152B
| $469M | 0.17% | 7,729,970 +396,802 | +5% | +$24.1M |
|
115
Goldman Sachs
GS
$225B
| $468M | 0.17% | 2,858,353 -608,017 | -18% | -$99.6M |
|
116
Amazon
AMZN
$2.44T
| $466M | 0.17% | 1,385,827 +213,557 | +18% | +$71.8M |
|
117
Deere & Co
DE
$130B
| $465M | 0.17% | 5,122,471 -1,013,247 | -17% | -$92M |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $463M | 0.17% | 5,485,706 -339,363 | -6% | -$28.7M |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $457M | 0.17% | 9,079,120 -85,353 | -0.9% | -$4.29M |
|
120
Vanguard Financials ETF
VFH
$13B
| $451M | 0.17% | 9,916,496 -287,094 | -3% | -$13.1M |
|
121
Thermo Fisher Scientific
TMO
$186B
| $445M | 0.17% | 3,704,305 -1,034,226 | -22% | -$124M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $445M | 0.17% | 3,914,531 +122,303 | +3% | +$13.9M |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $445M | 0.17% | 3,936,112 +45,149 | +1% | +$5.1M |
|
124
T Rowe Price
TROW
$23.7B
| $442M | 0.16% | 5,366,340 +371,685 | +7% | +$30.6M |
|
|
125
Novo Nordisk
NVO
$250B
| $440M | 0.16% | 9,639,389 +7,745,998 | +409% | +$354M |
|