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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.56B | 0.24% | 28,729,866 +293,359 | +1% | +$15.9M |
|
102
Mastercard
MA
$539B
| $1.56B | 0.24% | 5,278,002 +20,746 | +0.4% | +$6.13M |
|
103
Exxon Mobil
XOM
$487B
| $1.54B | 0.23% | 34,424,911 +428,669 | +1% | +$19.2M |
|
104
RTX Corp
RTX
$213B
| $1.52B | 0.23% | 24,714,527 +4,381,139 | +22% | +$270M |
|
105
Vanguard Financials ETF
VFH
$13B
| $1.52B | 0.23% | 26,521,055 -2,293,754 | -8% | -$131M |
|
106
Truist Financial
TFC
$60.6B
| $1.5B | 0.23% | 40,057,338 +2,771,230 | +7% | +$104M |
|
107
Automatic Data Processing
ADP
$123B
| $1.48B | 0.22% | 9,927,284 -2,947,309 | -23% | -$439M |
|
108
iShares National Muni Bond ETF
MUB
$38.7B
| $1.42B | 0.22% | 12,278,197 +81,146 | +0.7% | +$9.36M |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.4B | 0.21% | 8,555,766 +1,261,265 | +17% | +$207M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.4B | 0.21% | 17,119,386 +7,834,333 | +84% | +$639M |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.38B | 0.21% | 5,349,043 +2,733,612 | +105% | +$705M |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.36B | 0.21% | 16,366,519 +625,223 | +4% | +$52M |
|
113
Accenture
ACN
$161B
| $1.33B | 0.2% | 6,187,393 -336,090 | -5% | -$72.2M |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.29B | 0.2% | 13,455,939 +3,352,217 | +33% | +$322M |
|
115
Technology Select Sector SPDR Fund
XLK
$84B
| $1.29B | 0.2% | 12,327,581 +1,186,792 | +11% | +$124M |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.25B | 0.19% | 13,441,752 -372,370 | -3% | -$34.7M |
|
117
iShares Gold Trust
IAU
$50B
| $1.23B | 0.19% | 72,416,004 +20,266,614 | +39% | +$344M |
|
118
Vanguard Total Bond Market
BND
$134B
| $1.23B | 0.19% | 13,882,380 +7,000,938 | +102% | +$618M |
|
119
Starbucks
SBUX
$99.8B
| $1.22B | 0.19% | 16,583,601 +85,739 | +0.5% | +$6.31M |
|
120
Vanguard Industrials ETF
VIS
$6.12B
| $1.18B | 0.18% | 9,115,511 -833,451 | -8% | -$108M |
|
121
Qualcomm
QCOM
$173B
| $1.18B | 0.18% | 12,963,088 +534,236 | +4% | +$48.7M |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.17B | 0.18% | 5,851,005 -229,016 | -4% | -$45.7M |
|
123
Mondelez International
MDLZ
$79.3B
| $1.16B | 0.18% | 22,675,408 +144,224 | +0.6% | +$7.37M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.15B | 0.18% | 28,809,701 -2,916,081 | -9% | -$117M |
|
125
VanEck Gold Miners ETF
GDX
$18.3B
| $1.08B | 0.17% | 29,578,159 +6,911,840 | +30% | +$254M |
|