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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $1.4B | 0.22% | 10,451,634 +298,560 | +3% | +$39.9M |
|
102
Philip Morris
PM
$258B
| $1.4B | 0.22% | 17,112,970 -1,933,506 | -10% | -$158M |
|
103
Carnival Corp
CCL
$43.6B
| $1.39B | 0.22% | 21,866,539 -1,563,329 | -7% | -$99.7M |
|
104
NVIDIA
NVDA
$4.26T
| $1.38B | 0.22% | 4,918,966 -59,461 | -1% | -$16.7M |
|
105
CME Group
CME
$95.9B
| $1.35B | 0.21% | 7,913,322 -118,529 | -1% | -$20.2M |
|
106
Abbott
ABT
$230B
| $1.35B | 0.21% | 18,348,513 -705,552 | -4% | -$51.8M |
|
107
Mastercard
MA
$539B
| $1.34B | 0.21% | 6,035,814 -114,743 | -2% | -$25.5M |
|
108
Oracle
ORCL
$633B
| $1.34B | 0.21% | 26,005,903 -1,896,048 | -7% | -$97.8M |
|
109
Salesforce
CRM
$243B
| $1.33B | 0.21% | 8,367,047 +47,267 | +0.6% | +$7.52M |
|
110
Sysco
SYY
$38.4B
| $1.33B | 0.21% | 18,130,775 +468,033 | +3% | +$34.3M |
|
111
Goldman Sachs
GS
$225B
| $1.32B | 0.21% | 5,902,662 +387,355 | +7% | +$86.9M |
|
112
Truist Financial
TFC
$60.6B
| $1.32B | 0.21% | 27,172,033 -1,001,996 | -4% | -$48.6M |
|
|
AABA
113
DELISTED
Altaba Inc. Common Stock
AABA
| $1.31B | 0.2% | 19,292,270 -6,430,799 | -25% | -$438M |
|
114
Adobe
ADBE
$151B
| $1.29B | 0.2% | 4,784,260 -456,894 | -9% | -$123M |
|
115
Accenture
ACN
$161B
| $1.21B | 0.19% | 7,109,909 -121,196 | -2% | -$20.6M |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.21B | 0.19% | 13,982,111 +1,116,310 | +9% | +$96.5M |
|
117
Simon Property Group
SPG
$58.7B
| $1.2B | 0.19% | 6,780,664 +1,017,413 | +18% | +$180M |
|
118
PACCAR
PCAR
$52.6B
| $1.19B | 0.19% | 17,417,294 +1,304,858 | +8% | +$89M |
|
119
Qualcomm
QCOM
$173B
| $1.19B | 0.19% | 16,485,958 -188,038 | -1% | -$13.5M |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.19B | 0.18% | 4,484,768 -320,433 | -7% | -$84.7M |
|
121
Air Products & Chemicals
APD
$65.5B
| $1.18B | 0.18% | 7,071,268 -153,207 | -2% | -$25.6M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $1.14B | 0.18% | 5,527,341 -82,323 | -1% | -$17M |
|
123
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.13B | 0.18% | 8,042,247 -22,340 | -0.3% | -$3.13M |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.11B | 0.17% | 19,482,044 +170,634 | +0.9% | +$9.73M |
|
125
Norfolk Southern
NSC
$62.6B
| $1.11B | 0.17% | 6,154,008 -32,791 | -0.5% | -$5.92M |
|