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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.46B | 0.22% | 23,268,873 +2,474,134 | +12% | +$155M |
|
102
Oracle
ORCL
$632B
| $1.44B | 0.22% | 25,256,354 +371,701 | +1% | +$21.2M |
|
103
Adobe
ADBE
$150B
| $1.44B | 0.22% | 4,870,333 -95,171 | -2% | -$28M |
|
104
Starbucks
SBUX
$99.8B
| $1.43B | 0.22% | 17,034,078 -124,768 | -0.7% | -$10.5M |
|
105
Boeing
BA
$179B
| $1.42B | 0.21% | 3,891,630 -364,778 | -9% | -$133M |
|
106
Accenture
ACN
$161B
| $1.41B | 0.21% | 7,637,285 -58,075 | -0.8% | -$10.7M |
|
107
American Electric Power
AEP
$59.6B
| $1.4B | 0.21% | 15,907,852 -542,025 | -3% | -$47.7M |
|
108
Lowe's Companies
LOW
$145B
| $1.39B | 0.21% | 13,762,707 -95,690 | -0.7% | -$9.66M |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.38B | 0.21% | 26,160,830 +13,802,351 | +112% | +$729M |
|
110
iShares National Muni Bond ETF
MUB
$38.7B
| $1.37B | 0.21% | 12,102,863 +882,363 | +8% | +$99.8M |
|
111
Philip Morris
PM
$258B
| $1.33B | 0.2% | 16,954,318 +228,174 | +1% | +$17.9M |
|
112
United Parcel Service
UPS
$74B
| $1.31B | 0.2% | 12,692,279 -51,825 | -0.4% | -$5.35M |
|
113
American Tower
AMT
$94.7B
| $1.31B | 0.2% | 6,408,366 +51,899 | +0.8% | +$10.6M |
|
114
Zoetis
ZTS
$69.2B
| $1.29B | 0.2% | 11,372,023 +2,577,195 | +29% | +$292M |
|
115
Toronto Dominion Bank
TD
$129B
| $1.26B | 0.19% | 21,534,781 -886,299 | -4% | -$51.7M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $1.25B | 0.19% | 7,187,066 +1,315,820 | +22% | +$229M |
|
117
Salesforce
CRM
$243B
| $1.25B | 0.19% | 8,211,209 -18,912 | -0.2% | -$2.87M |
|
118
PayPal
PYPL
$67.2B
| $1.23B | 0.19% | 10,773,689 -805,194 | -7% | -$92.2M |
|
119
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.22B | 0.19% | 8,224,047 +403,636 | +5% | +$60M |
|
120
Air Products & Chemicals
APD
$65.6B
| $1.19B | 0.18% | 5,269,028 +1,349,236 | +34% | +$305M |
|
121
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.19B | 0.18% | 13,589,633 +4,400 | +0% | +$385K |
|
122
Mondelez International
MDLZ
$79.2B
| $1.17B | 0.18% | 21,749,543 +935,669 | +4% | +$50.4M |
|
123
Netflix
NFLX
$514B
| $1.16B | 0.18% | 3,165,264 +82,770 | +3% | +$30.4M |
|
124
Altria Group
MO
$112B
| $1.16B | 0.18% | 24,527,628 +130,507 | +0.5% | +$6.18M |
|
125
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1.16B | 0.18% | 19,388,786 +2,276,167 | +13% | +$136M |
|