Bank of America

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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
Cap. Flow
+$67.3B
Cap. Flow %
7.11%
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490

Sector Composition

1 Technology 13.23%
2 Financials 7.73%
3 Healthcare 7.49%
4 Industrials 5.77%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$95.7B
$2.06B 0.2% 28,232,459 +984,711 +4% +$71.9M
LHX icon
102
L3Harris
LHX
$51.8B
$2B 0.19% 8,046,413 +2,292,372 +40% +$570M
MRVL icon
103
Marvell Technology
MRVL
$55.4B
$1.98B 0.19% 27,572,924 -4,690,952 -15% -$336M
C icon
104
Citigroup
C
$177B
$1.97B 0.19% 36,883,928 -8,846,066 -19% -$472M
GD icon
105
General Dynamics
GD
$87.3B
$1.97B 0.19% 8,150,752 +2,497,921 +44% +$602M
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.94B 0.19% 18,861,049 -584,781 -3% -$60.2M
PLD icon
107
Prologis
PLD
$105B
$1.91B 0.19% 11,854,447 -754,790 -6% -$122M
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.91B 0.19% 42,228,532 +14,231,156 +51% +$643M
SBUX icon
109
Starbucks
SBUX
$99.8B
$1.86B 0.18% 20,395,457 +4,422,608 +28% +$402M
EMR icon
110
Emerson Electric
EMR
$74.3B
$1.85B 0.18% 18,855,965 +1,306,498 +7% +$128M
CVS icon
111
CVS Health
CVS
$91.8B
$1.77B 0.17% 17,503,340 +194,784 +1% +$19.7M
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.7B
$1.75B 0.17% 15,986,841 -226,091 -1% -$24.8M
AMGN icon
113
Amgen
AMGN
$155B
$1.74B 0.17% 7,185,131 +1,253,320 +21% +$303M
ADP icon
114
Automatic Data Processing
ADP
$123B
$1.72B 0.17% 7,563,296 -417,973 -5% -$95.1M
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.65B 0.16% 16,284,640 +1,390,018 +9% +$141M
NKE icon
116
Nike
NKE
$115B
$1.61B 0.16% 11,951,991 +564,811 +5% +$76M
IBB icon
117
iShares Biotechnology ETF
IBB
$5.59B
$1.61B 0.16% 12,331,586 +662,732 +6% +$86.4M
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.6B 0.16% 11,880,222 +161,453 +1% +$21.7M
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.58B 0.15% 20,416,879 -1,754,227 -8% -$136M
LMT icon
120
Lockheed Martin
LMT
$106B
$1.56B 0.15% 3,525,741 -1,707,312 -33% -$754M
APD icon
121
Air Products & Chemicals
APD
$65.6B
$1.55B 0.15% 6,204,075 -28,474 -0.5% -$7.12M
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.54B 0.15% 9,794,577 +729,133 +8% +$115M
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.54B 0.15% 6,215,932 +491,891 +9% +$122M
AMT icon
124
American Tower
AMT
$94.7B
$1.54B 0.15% 6,119,154 +333,807 +6% +$83.9M
AXP icon
125
American Express
AXP
$230B
$1.5B 0.15% 7,999,397 +3,067,039 +62% +$574M