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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$115B
| $1.9B | 0.18% | 11,387,180 +1,018,127 | +10% | +$170M |
|
102
Air Products & Chemicals
APD
$65.5B
| $1.9B | 0.18% | 6,232,549 -411,768 | -6% | -$125M |
|
103
iShares National Muni Bond ETF
MUB
$38.7B
| $1.89B | 0.18% | 16,212,932 +567,169 | +4% | +$66M |
|
104
Mastercard
MA
$538B
| $1.87B | 0.18% | 5,213,671 -1,009 | -0% | -$363K |
|
105
Starbucks
SBUX
$99.9B
| $1.87B | 0.18% | 15,972,849 +143,873 | +0.9% | +$16.8M |
|
106
Coca-Cola
KO
$296B
| $1.87B | 0.18% | 31,549,453 -1,271,557 | -4% | -$75.3M |
|
107
Lockheed Martin
LMT
$106B
| $1.86B | 0.18% | 5,233,053 +368,542 | +8% | +$131M |
|
108
PayPal
PYPL
$67.2B
| $1.84B | 0.18% | 9,754,080 -480,411 | -5% | -$90.6M |
|
109
Deere & Co
DE
$130B
| $1.84B | 0.18% | 5,361,341 -230,539 | -4% | -$79M |
|
110
RTX Corp
RTX
$213B
| $1.81B | 0.18% | 21,022,925 -510,557 | -2% | -$43.9M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.79B | 0.17% | 22,171,106 -722,532 | -3% | -$58.5M |
|
112
CVS Health
CVS
$91.9B
| $1.79B | 0.17% | 17,308,556 +76,208 | +0.4% | +$7.86M |
|
113
iShares Biotechnology ETF
IBB
$5.59B
| $1.78B | 0.17% | 11,668,854 -230,870 | -2% | -$35.2M |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.71B | 0.17% | 11,718,769 +103,917 | +0.9% | +$15.1M |
|
115
Bristol-Myers Squibb
BMY
$95.8B
| $1.7B | 0.17% | 27,247,748 -2,302,367 | -8% | -$144M |
|
116
American Tower
AMT
$94.7B
| $1.69B | 0.16% | 5,785,347 -92,636 | -2% | -$27.1M |
|
117
TJX Companies
TJX
$152B
| $1.67B | 0.16% | 21,988,270 +596,043 | +3% | +$45.3M |
|
118
Sherwin-Williams
SHW
$91.3B
| $1.65B | 0.16% | 4,692,264 +19,629 | +0.4% | +$6.91M |
|
119
Emerson Electric
EMR
$74.3B
| $1.63B | 0.16% | 17,549,467 +432,678 | +3% | +$40.2M |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.61B | 0.16% | 5,724,041 +166,984 | +3% | +$47.1M |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.61B | 0.16% | 14,894,622 +768,351 | +5% | +$82.9M |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.59B | 0.15% | 10,751,423 -156,167 | -1% | -$23.1M |
|
123
PNC Financial Services
PNC
$81.5B
| $1.57B | 0.15% | 7,849,582 -162,511 | -2% | -$32.6M |
|
|
124
Tesla
TSLA
$1.09T
| $1.57B | 0.15% | 1,484,625 -1,356,348 | -48% | -$1.43B |
|
125
Netflix
NFLX
$513B
| $1.57B | 0.15% | 2,602,039 +54,728 | +2% | +$33M |
|