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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$106B
| $1.42B | 0.26% | 9,621,895 -825,158 | -8% | -$122M |
|
102
American Tower
AMT
$94.6B
| $1.38B | 0.25% | 6,341,324 +125,833 | +2% | +$27.4M |
|
103
iShares National Muni Bond ETF
MUB
$38.7B
| $1.38B | 0.25% | 12,197,051 -1,429,159 | -10% | -$162M |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.29B | 0.23% | 15,741,296 -8,567,835 | -35% | -$704M |
|
105
Exxon Mobil
XOM
$487B
| $1.29B | 0.23% | 33,996,242 -11,849,294 | -26% | -$450M |
|
106
Mastercard
MA
$539B
| $1.27B | 0.23% | 5,257,256 -115,128 | -2% | -$27.8M |
|
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.23B | 0.22% | 13,814,122 -22,137,233 | -62% | -$1.98B |
|
108
Lowe's Companies
LOW
$145B
| $1.23B | 0.22% | 14,267,141 -379,387 | -3% | -$32.6M |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.2B | 0.22% | 7,294,501 +2,985,147 | +69% | +$492M |
|
110
AbbVie
ABBV
$370B
| $1.16B | 0.21% | 15,181,868 +2,206,867 | +17% | +$168M |
|
111
Truist Financial
TFC
$60.6B
| $1.15B | 0.21% | 37,286,108 -10,064,043 | -21% | -$310M |
|
112
Mondelez International
MDLZ
$79.2B
| $1.13B | 0.2% | 22,531,184 -1,303,032 | -5% | -$65.3M |
|
113
Philip Morris
PM
$258B
| $1.12B | 0.2% | 15,285,548 -1,093,498 | -7% | -$79.8M |
|
114
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1.11B | 0.2% | 20,110,452 +1,493,829 | +8% | +$82.8M |
|
115
Vanguard Industrials ETF
VIS
$6.12B
| $1.1B | 0.2% | 9,948,962 +760,277 | +8% | +$83.9M |
|
116
Starbucks
SBUX
$99.9B
| $1.08B | 0.2% | 16,497,862 -405,972 | -2% | -$26.7M |
|
117
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.08B | 0.2% | 31,725,782 -1,537,016 | -5% | -$52.5M |
|
118
Accenture
ACN
$161B
| $1.07B | 0.19% | 6,523,483 -494,500 | -7% | -$80.7M |
|
119
Oracle
ORCL
$633B
| $1.03B | 0.19% | 21,251,034 -3,368,855 | -14% | -$163M |
|
120
Vanguard Consumer Staples ETF
VDC
$7.58B
| $985M | 0.18% | 7,150,563 -651,308 | -8% | -$89.8M |
|
121
PayPal
PYPL
$67.2B
| $981M | 0.18% | 10,251,300 +319,734 | +3% | +$30.6M |
|
122
Wells Fargo
WFC
$264B
| $981M | 0.18% | 34,171,302 -1,614,387 | -5% | -$46.3M |
|
123
Digital Realty Trust
DLR
$57.2B
| $969M | 0.17% | 6,975,653 +845,103 | +14% | +$117M |
|
124
Caterpillar
CAT
$196B
| $925M | 0.17% | 7,972,494 +234,887 | +3% | +$27.3M |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $914M | 0.16% | 6,080,021 +490,980 | +9% | +$73.8M |
|