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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $1.74B | 0.24% | 14,765,267 +1,802,179 | +14% | +$212M |
|
102
Truist Financial
TFC
$60.6B
| $1.73B | 0.24% | 45,572,530 +5,515,192 | +14% | +$210M |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.7B | 0.23% | 22,019,490 -4,866,909 | -18% | -$375M |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.62B | 0.22% | 25,232,009 -2,728,514 | -10% | -$175M |
|
105
AbbVie
ABBV
$371B
| $1.59B | 0.22% | 18,207,656 +714,905 | +4% | +$62.6M |
|
106
iShares National Muni Bond ETF
MUB
$38.7B
| $1.54B | 0.21% | 13,301,477 +1,023,280 | +8% | +$119M |
|
107
iShares Gold Trust
IAU
$50B
| $1.54B | 0.21% | 85,329,586 +12,913,582 | +18% | +$232M |
|
108
Vanguard Total Bond Market
BND
$134B
| $1.53B | 0.21% | 17,398,994 +3,516,614 | +25% | +$310M |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.45B | 0.2% | 17,411,904 +1,045,385 | +6% | +$86.8M |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.45B | 0.2% | 13,937,391 +481,452 | +4% | +$49.9M |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.44B | 0.2% | 8,804,801 +249,035 | +3% | +$40.7M |
|
112
Technology Select Sector SPDR Fund
XLK
$84B
| $1.43B | 0.19% | 12,237,176 -90,405 | -0.7% | -$10.6M |
|
113
Starbucks
SBUX
$99.8B
| $1.4B | 0.19% | 16,305,454 -278,147 | -2% | -$23.9M |
|
114
Accenture
ACN
$161B
| $1.39B | 0.19% | 6,154,949 -32,444 | -0.5% | -$7.33M |
|
115
Vanguard Financials ETF
VFH
$13B
| $1.38B | 0.19% | 23,588,949 -2,932,106 | -11% | -$172M |
|
116
RTX Corp
RTX
$213B
| $1.36B | 0.19% | 23,700,755 -1,013,772 | -4% | -$58.3M |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.35B | 0.18% | 14,446,225 +1,004,473 | +7% | +$93.9M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.35B | 0.18% | 30,531,921 +1,722,220 | +6% | +$75.9M |
|
119
Nike
NKE
$115B
| $1.35B | 0.18% | 10,718,394 +849,866 | +9% | +$107M |
|
120
Automatic Data Processing
ADP
$123B
| $1.33B | 0.18% | 9,515,651 -411,633 | -4% | -$57.4M |
|
121
Mondelez International
MDLZ
$79.3B
| $1.28B | 0.17% | 22,328,196 -347,212 | -2% | -$19.9M |
|
122
Netflix
NFLX
$513B
| $1.26B | 0.17% | 2,525,219 +159,115 | +7% | +$79.6M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.25B | 0.17% | 14,897,694 -2,221,692 | -13% | -$186M |
|
124
VanEck Gold Miners ETF
GDX
$18.3B
| $1.22B | 0.17% | 31,027,947 +1,449,788 | +5% | +$56.8M |
|
125
Emerson Electric
EMR
$74.3B
| $1.21B | 0.16% | 18,472,968 +4,021,511 | +28% | +$264M |
|