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
+1.83%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$253B
AUM Growth
+$253B
(+12%)
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
11.64%
Holding
6,405
New
336
Increased
2,423
Reduced
2,864
Closed
252
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.2B |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.03B |
| 3 |
Exxon Mobil
XOM
|
$651M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$644M |
| 5 |
Vanguard Growth ETF
VUG
|
$541M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$978M |
| 2 |
iShares US Real Estate ETF
IYR
|
$459M |
| 3 |
Northrop Grumman
NOC
|
$456M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$332M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
Sector Composition
| 1 | Industrials | 9.07% |
| 2 | Technology | 8.88% |
| 3 | Healthcare | 8.47% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
101
DELISTED
Linear Technology Corp
LLTC
| $628M | 0.21% | 13,411,687 +6,958,069 | +108% | +$326M |
|
102
Eli Lilly
LLY
$658B
| $624M | 0.21% | 8,588,315 +2,889,010 | +51% | +$210M |
|
103
Dominion Energy
D
$51.3B
| $614M | 0.21% | 8,662,070 +3,707,815 | +75% | +$263M |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $607M | 0.2% | 7,377,795 -1,536,815 | -17% | -$126M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $598M | 0.2% | 7,374,007 +3,182,800 | +76% | +$258M |
|
106
Mondelez International
MDLZ
$79.3B
| $589M | 0.2% | 16,320,008 +3,605,504 | +28% | +$130M |
|
107
Amazon
AMZN
$2.44T
| $587M | 0.2% | 1,578,571 +45,405 | +3% | +$16.9M |
|
108
Ventas
VTR
$30.9B
| $583M | 0.2% | 7,989,077 +2,541,659 | +47% | +$186M |
|
109
Bristol-Myers Squibb
BMY
$95.7B
| $580M | 0.2% | 8,989,348 -436,535 | -5% | -$28.2M |
|
110
Nike
NKE
$115B
| $579M | 0.19% | 5,774,235 -290,641 | -5% | -$29.2M |
|
111
Visa
V
$683B
| $573M | 0.19% | 8,763,488 +6,605,649 | +306% | +$432M |
|
112
iShares TIPS Bond ETF
TIP
$13.7B
| $566M | 0.19% | 4,987,037 +161,180 | +3% | +$18.3M |
|
113
Ford
F
$46.9B
| $560M | 0.19% | 34,672,667 +13,454,488 | +63% | +$217M |
|
114
Yum! Brands
YUM
$40.4B
| $552M | 0.19% | 7,007,186 -1,090,348 | -13% | -$85.8M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $547M | 0.18% | 4,069,045 -212,526 | -5% | -$28.6M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $546M | 0.18% | 1,834,990 -22,587 | -1% | -$6.72M |
|
117
Caterpillar
CAT
$196B
| $542M | 0.18% | 6,777,648 +396,733 | +6% | +$31.8M |
|
118
C.H. Robinson
CHRW
$15.3B
| $538M | 0.18% | 7,346,585 +4,035,224 | +122% | +$295M |
|
119
AutoZone
AZO
$70.4B
| $531M | 0.18% | 778,550 +17,416 | +2% | +$11.9M |
|
120
Goldman Sachs
GS
$225B
| $522M | 0.18% | 2,778,885 -92,029 | -3% | -$17.3M |
|
121
iShares Biotechnology ETF
IBB
$5.59B
| $521M | 0.18% | 1,517,488 +47,237 | +3% | +$16.2M |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $513M | 0.17% | 10,604,337 +3,029,414 | +40% | +$146M |
|
123
Novo Nordisk
NVO
$250B
| $512M | 0.17% | 9,584,351 -247,623 | -3% | -$13.2M |
|
124
Abbott
ABT
$230B
| $511M | 0.17% | 11,030,666 -683,015 | -6% | -$31.6M |
|
125
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $510M | 0.17% | 16,584,182 +418,091 | +3% | +$12.9M |
|