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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.33B | 0.22% | 8,448,589 +205,650 | +2% | +$32.4M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.33B | 0.22% | 6,428,557 +204,913 | +3% | +$42.4M |
|
103
CME Group
CME
$96B
| $1.32B | 0.22% | 8,031,851 -1,150,041 | -13% | -$189M |
|
104
Broadcom
AVGO
$1.39T
| $1.3B | 0.21% | 5,338,470 +181,853 | +4% | +$44.1M |
|
105
Lowe's Companies
LOW
$145B
| $1.29B | 0.21% | 13,499,212 +382,735 | +3% | +$36.6M |
|
106
Chubb
CB
$110B
| $1.29B | 0.21% | 10,153,074 +175,841 | +2% | +$22.3M |
|
107
Adobe
ADBE
$150B
| $1.28B | 0.21% | 5,241,154 +370,726 | +8% | +$90.4M |
|
108
Oracle
ORCL
$632B
| $1.23B | 0.2% | 27,901,951 -186,349 | -0.7% | -$8.21M |
|
109
iShares Core S&P US Value ETF
IUSV
$22B
| $1.22B | 0.2% | 22,798,982 +3,068,344 | +16% | +$165M |
|
110
Goldman Sachs
GS
$225B
| $1.22B | 0.2% | 5,515,307 +79,279 | +1% | +$17.5M |
|
111
Mastercard
MA
$539B
| $1.21B | 0.2% | 6,150,557 +268,198 | +5% | +$52.7M |
|
112
Sysco
SYY
$38.4B
| $1.21B | 0.2% | 17,662,742 +6,929,805 | +65% | +$473M |
|
113
Schlumberger
SLB
$54.9B
| $1.19B | 0.2% | 17,707,812 -452,095 | -2% | -$30.3M |
|
114
Accenture
ACN
$161B
| $1.18B | 0.2% | 7,231,105 +167,371 | +2% | +$27.4M |
|
115
NVIDIA
NVDA
$4.25T
| $1.18B | 0.2% | 4,978,427 -1,511,404 | -23% | -$358M |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.17B | 0.19% | 4,805,201 +2,536,570 | +112% | +$616M |
|
117
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.16B | 0.19% | 14,272,094 -1,526,775 | -10% | -$124M |
|
118
Abbott
ABT
$230B
| $1.16B | 0.19% | 19,054,065 +900,450 | +5% | +$54.9M |
|
119
Salesforce
CRM
$243B
| $1.13B | 0.19% | 8,319,780 +2,264 | +0% | +$309K |
|
120
Air Products & Chemicals
APD
$65.6B
| $1.13B | 0.19% | 7,224,475 +75,105 | +1% | +$11.7M |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.09B | 0.18% | 12,865,801 -1,215,603 | -9% | -$103M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.09B | 0.18% | 13,039,031 +2,566,054 | +25% | +$214M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $1.08B | 0.18% | 5,609,664 -42,971 | -0.8% | -$8.3M |
|
124
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.08B | 0.18% | 8,064,587 +811,687 | +11% | +$109M |
|
125
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $1.08B | 0.18% | 32,993,026 +488,186 | +2% | +$16M |
|