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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.08B | 0.21% | 64,738,002 -19,755,939 | -23% | -$635M |
|
102
Prologis
PLD
$105B
| $2.04B | 0.21% | 16,364,345 +333,423 | +2% | +$41.6M |
|
103
Palo Alto Networks
PANW
$127B
| $2.04B | 0.21% | 10,214,387 +1,618,518 | +19% | +$323M |
|
104
Mastercard
MA
$539B
| $2.03B | 0.21% | 5,595,884 +219,110 | +4% | +$79.6M |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.03B | 0.21% | 32,310,639 +1,596,038 | +5% | +$100M |
|
106
Abbott
ABT
$230B
| $2.02B | 0.21% | 19,927,643 -2,426,443 | -11% | -$246M |
|
107
Automatic Data Processing
ADP
$123B
| $2.01B | 0.21% | 9,029,934 +1,589,125 | +21% | +$354M |
|
108
Morgan Stanley
MS
$240B
| $1.97B | 0.2% | 22,494,179 +727,045 | +3% | +$63.8M |
|
109
Lowe's Companies
LOW
$145B
| $1.97B | 0.2% | 9,848,012 -25,241 | -0.3% | -$5.05M |
|
110
Salesforce
CRM
$243B
| $1.92B | 0.2% | 9,613,934 +120,099 | +1% | +$24M |
|
111
Vanguard Financials ETF
VFH
$13B
| $1.92B | 0.2% | 24,612,082 +596,638 | +2% | +$46.5M |
|
112
Boeing
BA
$178B
| $1.91B | 0.2% | 9,003,077 +1,399,619 | +18% | +$297M |
|
113
Air Products & Chemicals
APD
$65.6B
| $1.91B | 0.2% | 6,654,402 +214,381 | +3% | +$61.6M |
|
114
Walt Disney
DIS
$212B
| $1.91B | 0.2% | 19,057,850 +2,945,164 | +18% | +$295M |
|
115
ConocoPhillips
COP
$123B
| $1.91B | 0.2% | 19,231,401 -1,304,919 | -6% | -$129M |
|
116
Northrop Grumman
NOC
$84.2B
| $1.86B | 0.19% | 4,022,186 +90,514 | +2% | +$41.8M |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.82B | 0.19% | 11,447,236 +746,359 | +7% | +$118M |
|
118
Qualcomm
QCOM
$173B
| $1.81B | 0.19% | 14,200,485 +754,370 | +6% | +$96.2M |
|
119
Goldman Sachs
GS
$225B
| $1.81B | 0.19% | 5,532,964 +948,647 | +21% | +$310M |
|
120
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.77B | 0.18% | 29,307,520 +19,202,075 | +190% | +$1.16B |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.77B | 0.18% | 12,248,521 +309,721 | +3% | +$44.8M |
|
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.73B | 0.18% | 15,115,723 +4,556,214 | +43% | +$522M |
|
123
Mondelez International
MDLZ
$79.3B
| $1.73B | 0.18% | 24,785,898 +1,156,687 | +5% | +$80.6M |
|
124
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.65B | 0.17% | 32,812,156 +2,066,327 | +7% | +$104M |
|
125
iShares TIPS Bond ETF
TIP
$13.7B
| $1.63B | 0.17% | 14,800,729 +960,754 | +7% | +$106M |
|