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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$632B
| $1.4B | 0.23% | 29,651,095 -1,538,009 | -5% | -$72.7M |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.39B | 0.23% | 5,622,001 +974,139 | +21% | +$241M |
|
103
Invesco QQQ Trust
QQQ
$369B
| $1.37B | 0.23% | 8,781,033 -1,825,048 | -17% | -$284M |
|
104
PACCAR
PCAR
$52.6B
| $1.35B | 0.23% | 19,053,100 -8,576,706 | -31% | -$610M |
|
105
United Parcel Service
UPS
$74.1B
| $1.35B | 0.23% | 11,309,438 -2,242,379 | -17% | -$267M |
|
106
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.34B | 0.22% | 18,569,843 -2,161,065 | -10% | -$156M |
|
107
Costco
COST
$418B
| $1.33B | 0.22% | 7,154,512 -16,470 | -0.2% | -$3.07M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $1.27B | 0.21% | 6,712,675 -553,804 | -8% | -$105M |
|
109
American Electric Power
AEP
$59.6B
| $1.27B | 0.21% | 17,299,562 +464,043 | +3% | +$34.1M |
|
110
Kraft Heinz
KHC
$32.4B
| $1.27B | 0.21% | 16,348,269 -1,790,096 | -10% | -$139M |
|
111
Medtronic
MDT
$118B
| $1.26B | 0.21% | 15,624,821 -5,641,846 | -27% | -$456M |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $1.26B | 0.21% | 8,527,577 +173,399 | +2% | +$25.6M |
|
113
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.23B | 0.21% | 7,969,570 +196,805 | +3% | +$30.5M |
|
114
Kimberly-Clark
KMB
$43B
| $1.23B | 0.21% | 10,165,224 -1,237,021 | -11% | -$149M |
|
115
Lowe's Companies
LOW
$145B
| $1.19B | 0.2% | 12,840,936 -4,412,391 | -26% | -$410M |
|
116
Truist Financial
TFC
$60.6B
| $1.16B | 0.19% | 23,383,630 +4,914,821 | +27% | +$244M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.14B | 0.19% | 6,076,461 -574,063 | -9% | -$108M |
|
118
Digital Realty Trust
DLR
$57.1B
| $1.14B | 0.19% | 9,991,701 -446,565 | -4% | -$50.9M |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.12B | 0.19% | 21,304,886 -92,635 | -0.4% | -$4.89M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.12B | 0.19% | 12,847,633 -376,115 | -3% | -$32.8M |
|
121
Qualcomm
QCOM
$173B
| $1.1B | 0.18% | 17,109,589 +536,587 | +3% | +$34.4M |
|
122
Paychex
PAYX
$50B
| $1.07B | 0.18% | 15,761,236 +2,187,921 | +16% | +$149M |
|
123
iShares MSCI United Kingdom ETF
EWU
$2.97B
| $1.07B | 0.18% | 29,916,467 +1,730,727 | +6% | +$62M |
|
124
Deere & Co
DE
$130B
| $1.06B | 0.18% | 6,787,176 +258,458 | +4% | +$40.5M |
|
125
Ventas
VTR
$30.9B
| $1.06B | 0.18% | 17,673,122 -1,755,700 | -9% | -$105M |
|