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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$369B
| $1.32B | 0.23% | 8,262,313 -518,720 | -6% | -$83.1M |
|
102
Costco
COST
$418B
| $1.31B | 0.22% | 6,950,671 -203,841 | -3% | -$38.4M |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29B | 0.22% | 8,771,728 +244,151 | +3% | +$35.9M |
|
104
Oracle
ORCL
$632B
| $1.29B | 0.22% | 28,088,300 -1,562,795 | -5% | -$71.5M |
|
105
Thermo Fisher Scientific
TMO
$186B
| $1.28B | 0.22% | 6,223,644 -489,031 | -7% | -$101M |
|
106
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.27B | 0.22% | 8,242,939 +273,369 | +3% | +$42.2M |
|
107
Medtronic
MDT
$118B
| $1.27B | 0.22% | 15,836,775 +211,954 | +1% | +$17M |
|
108
Truist Financial
TFC
$60.6B
| $1.24B | 0.21% | 23,829,507 +445,877 | +2% | +$23.2M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.22B | 0.21% | 5,652,635 -423,826 | -7% | -$91.5M |
|
110
Broadcom
AVGO
$1.39T
| $1.22B | 0.21% | 5,156,617 -838,928 | -14% | -$198M |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.21B | 0.21% | 14,081,404 +1,233,771 | +10% | +$106M |
|
112
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.19B | 0.2% | 15,798,869 -3,161,449 | -17% | -$239M |
|
113
Schlumberger
SLB
$54.9B
| $1.18B | 0.2% | 18,159,907 +2,495,045 | +16% | +$162M |
|
114
Lowe's Companies
LOW
$144B
| $1.15B | 0.2% | 13,116,477 +275,541 | +2% | +$24.2M |
|
115
PACCAR
PCAR
$52.6B
| $1.14B | 0.19% | 17,219,742 -1,833,358 | -10% | -$121M |
|
116
Air Products & Chemicals
APD
$65.5B
| $1.14B | 0.19% | 7,149,370 +3,672,386 | +106% | +$584M |
|
117
American Electric Power
AEP
$59.6B
| $1.1B | 0.19% | 16,006,940 -1,292,622 | -7% | -$88.7M |
|
118
Abbott
ABT
$230B
| $1.09B | 0.19% | 18,153,615 +716,787 | +4% | +$42.9M |
|
119
Accenture
ACN
$161B
| $1.08B | 0.19% | 7,063,734 +349,455 | +5% | +$53.6M |
|
120
GE Aerospace
GE
$291B
| $1.07B | 0.18% | 79,201,964 -9,166,963 | -10% | -$124M |
|
121
Adobe
ADBE
$151B
| $1.05B | 0.18% | 4,870,428 -156,993 | -3% | -$33.9M |
|
122
iShares Core S&P US Value ETF
IUSV
$22B
| $1.05B | 0.18% | 19,730,638 +3,801,089 | +24% | +$202M |
|
123
Paychex
PAYX
$50B
| $1.04B | 0.18% | 16,956,730 +1,195,494 | +8% | +$73.6M |
|
124
SPDR Gold Trust
GLD
$106B
| $1.04B | 0.18% | 8,241,569 +960,534 | +13% | +$121M |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.03B | 0.18% | 19,904,613 -1,400,273 | -7% | -$72.7M |
|