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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$715B
(+3.7%)
Cap. Flow
-$49.7B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
296
Increased
2,828
Reduced
2,857
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.6B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$847M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$468M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$455M |
| 5 |
Unilever
UL
|
$439M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.8B
| $1.73B | 0.22% | 16,173,327 -132,127 | -0.8% | -$14.1M |
|
102
Crown Castle
CCI
$42.8B
| $1.7B | 0.22% | 10,688,021 -418,314 | -4% | -$66.6M |
|
103
iShares National Muni Bond ETF
MUB
$38.7B
| $1.66B | 0.21% | 14,151,004 +849,527 | +6% | +$99.6M |
|
104
American Tower
AMT
$94.7B
| $1.63B | 0.21% | 7,282,642 -17,492 | -0.2% | -$3.93M |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.62B | 0.21% | 23,950,671 -1,281,338 | -5% | -$86.4M |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.61B | 0.21% | 13,846,647 -90,744 | -0.7% | -$10.5M |
|
107
iShares Gold Trust
IAU
$50B
| $1.58B | 0.2% | 87,135,204 +1,805,618 | +2% | +$32.7M |
|
108
Amgen
AMGN
$155B
| $1.56B | 0.2% | 6,803,990 -373,025 | -5% | -$85.8M |
|
109
Automatic Data Processing
ADP
$123B
| $1.55B | 0.2% | 8,803,947 -711,704 | -7% | -$125M |
|
110
Accenture
ACN
$161B
| $1.52B | 0.2% | 5,814,978 -339,971 | -6% | -$88.8M |
|
111
Technology Select Sector SPDR Fund
XLK
$84B
| $1.52B | 0.2% | 11,674,277 -562,899 | -5% | -$73.2M |
|
112
Emerson Electric
EMR
$74.3B
| $1.49B | 0.19% | 18,537,851 +64,883 | +0.4% | +$5.21M |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.47B | 0.19% | 5,477,669 +37,468 | +0.7% | +$10M |
|
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.43B | 0.18% | 17,239,266 -172,638 | -1% | -$14.3M |
|
115
RTX Corp
RTX
$213B
| $1.43B | 0.18% | 19,964,590 -3,736,165 | -16% | -$267M |
|
116
Nike
NKE
$115B
| $1.4B | 0.18% | 9,894,449 -823,945 | -8% | -$117M |
|
117
Vanguard Industrials ETF
VIS
$6.12B
| $1.39B | 0.18% | 8,153,820 -50,966 | -0.6% | -$8.66M |
|
118
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.37B | 0.18% | 14,782,397 +336,172 | +2% | +$31.2M |
|
119
Eaton
ETN
$135B
| $1.37B | 0.18% | 11,408,712 +2,268,825 | +25% | +$273M |
|
120
TJX Companies
TJX
$152B
| $1.36B | 0.18% | 19,952,167 +1,018,029 | +5% | +$69.5M |
|
121
Oracle
ORCL
$632B
| $1.31B | 0.17% | 20,321,317 +253,085 | +1% | +$16.4M |
|
122
Morgan Stanley
MS
$240B
| $1.31B | 0.17% | 19,075,397 +2,491,010 | +15% | +$171M |
|
123
Netflix
NFLX
$514B
| $1.31B | 0.17% | 2,416,163 -109,056 | -4% | -$59M |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.28B | 0.17% | 8,139,424 -665,377 | -8% | -$105M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.28B | 0.16% | 14,767,944 -6,492,136 | -31% | -$561M |
|