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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lockheed Martin
LMT
$106B
| $1.89B | 0.21% | 5,114,653 -3,054,836 | -37% | -$1.13B |
|
102
Eaton
ETN
$135B
| $1.88B | 0.21% | 13,582,969 +2,174,257 | +19% | +$301M |
|
103
AT&T
T
$209B
| $1.87B | 0.21% | 61,852,865 -11,475,171 | -16% | -$347M |
|
104
Mastercard
MA
$539B
| $1.87B | 0.21% | 5,254,178 +169,719 | +3% | +$60.4M |
|
105
Accenture
ACN
$161B
| $1.83B | 0.21% | 6,631,887 +816,909 | +14% | +$226M |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.83B | 0.21% | 5,533,655 +2,917,362 | +112% | +$963M |
|
107
Coca-Cola
KO
$296B
| $1.81B | 0.2% | 34,351,760 -10,329,411 | -23% | -$544M |
|
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.8B | 0.2% | 26,084,532 -8,435,227 | -24% | -$584M |
|
109
Parker-Hannifin
PH
$96.1B
| $1.76B | 0.2% | 5,583,759 +3,102,967 | +125% | +$979M |
|
110
Automatic Data Processing
ADP
$123B
| $1.75B | 0.2% | 9,271,237 +467,290 | +5% | +$88.1M |
|
111
Amgen
AMGN
$155B
| $1.74B | 0.2% | 6,974,756 +170,766 | +3% | +$42.5M |
|
112
Morgan Stanley
MS
$240B
| $1.7B | 0.19% | 21,930,018 +2,854,621 | +15% | +$222M |
|
113
Vanguard Industrials ETF
VIS
$6.12B
| $1.68B | 0.19% | 8,875,753 +721,933 | +9% | +$137M |
|
114
iShares National Muni Bond ETF
MUB
$38.7B
| $1.67B | 0.19% | 14,425,449 +274,445 | +2% | +$31.8M |
|
115
Tesla
TSLA
$1.09T
| $1.65B | 0.18% | 2,463,463 +752,679 | +44% | +$503M |
|
116
Emerson Electric
EMR
$74.3B
| $1.64B | 0.18% | 18,200,798 -337,053 | -2% | -$30.4M |
|
117
RTX Corp
RTX
$213B
| $1.64B | 0.18% | 21,198,031 +1,233,441 | +6% | +$95.3M |
|
118
Technology Select Sector SPDR Fund
XLK
$84B
| $1.57B | 0.18% | 11,814,873 +140,596 | +1% | +$18.7M |
|
119
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.56B | 0.18% | 59,730,047 -20,397,667 | -25% | -$534M |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.54B | 0.17% | 22,495,482 -1,455,189 | -6% | -$99.4M |
|
121
Nike
NKE
$115B
| $1.52B | 0.17% | 11,420,751 +1,526,302 | +15% | +$203M |
|
122
TJX Companies
TJX
$152B
| $1.5B | 0.17% | 22,662,647 +2,710,480 | +14% | +$179M |
|
123
Applied Materials
AMAT
$128B
| $1.47B | 0.17% | 10,996,489 +1,711,866 | +18% | +$229M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.47B | 0.16% | 27,490,898 +5,870,540 | +27% | +$313M |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.42B | 0.16% | 5,174,038 -303,631 | -6% | -$83.4M |
|