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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84B
| $1.75B | 0.21% | 14,704,683 -867,550 | -6% | -$103M |
|
102
Cigna
CI
$80.5B
| $1.74B | 0.21% | 6,260,281 +2,971,090 | +90% | +$824M |
|
103
Walt Disney
DIS
$212B
| $1.73B | 0.21% | 18,336,901 -1,285,209 | -7% | -$121M |
|
104
Zoetis
ZTS
$69.2B
| $1.72B | 0.21% | 11,629,502 -272,989 | -2% | -$40.5M |
|
105
RTX Corp
RTX
$213B
| $1.72B | 0.21% | 21,055,307 -508,851 | -2% | -$41.7M |
|
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.68B | 0.2% | 35,022,669 +5,010,826 | +17% | +$241M |
|
107
Toronto Dominion Bank
TD
$129B
| $1.67B | 0.2% | 27,154,365 -6,147,930 | -18% | -$377M |
|
108
Truist Financial
TFC
$60.6B
| $1.61B | 0.19% | 37,033,159 +400,427 | +1% | +$17.4M |
|
109
L3Harris
LHX
$51.7B
| $1.61B | 0.19% | 7,746,876 -321,116 | -4% | -$66.7M |
|
110
American Express
AXP
$230B
| $1.61B | 0.19% | 11,899,122 +1,584,260 | +15% | +$214M |
|
111
Qualcomm
QCOM
$173B
| $1.6B | 0.19% | 14,118,790 -624,807 | -4% | -$70.6M |
|
112
Salesforce
CRM
$243B
| $1.57B | 0.19% | 10,902,987 -278,397 | -2% | -$40M |
|
113
Mastercard
MA
$539B
| $1.56B | 0.19% | 5,486,611 -158,190 | -3% | -$45M |
|
114
Air Products & Chemicals
APD
$65.5B
| $1.55B | 0.19% | 6,667,831 +306,264 | +5% | +$71.3M |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.54B | 0.18% | 15,037,403 +5,382,318 | +56% | +$551M |
|
116
Goldman Sachs
GS
$224B
| $1.53B | 0.18% | 5,226,324 +456,607 | +10% | +$134M |
|
117
Lockheed Martin
LMT
$106B
| $1.53B | 0.18% | 3,960,808 +400,655 | +11% | +$155M |
|
118
Deere & Co
DE
$130B
| $1.53B | 0.18% | 4,574,032 -60,615 | -1% | -$20.2M |
|
119
Amgen
AMGN
$155B
| $1.53B | 0.18% | 6,766,264 -304,126 | -4% | -$68.6M |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.48B | 0.18% | 10,320,582 -2,090,263 | -17% | -$300M |
|
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.48B | 0.18% | 29,199,939 +23,642,202 | +425% | +$1.2B |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.46B | 0.17% | 17,566,190 -503,520 | -3% | -$41.7M |
|
123
Principal Financial Group
PFG
$18B
| $1.43B | 0.17% | 19,805,105 +351,221 | +2% | +$25.3M |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $1.41B | 0.17% | 25,966,988 +19,277,081 | +288% | +$1.05B |
|
125
PNC Financial Services
PNC
$81.5B
| $1.38B | 0.16% | 9,228,425 +138,233 | +2% | +$20.7M |
|