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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $2.46B | 0.2% | 21,108,539 +2,298,251 | +12% | +$268M |
|
102
Parker-Hannifin
PH
$96.1B
| $2.44B | 0.2% | 4,020,398 +169,758 | +4% | +$103M |
|
103
TSMC
TSM
$1.2T
| $2.44B | 0.2% | 14,690,562 +2,687,400 | +22% | +$446M |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.43B | 0.2% | 52,506,795 -20,667,626 | -28% | -$957M |
|
105
Philip Morris
PM
$258B
| $2.38B | 0.19% | 14,991,900 +35,820 | +0.2% | +$5.69M |
|
106
General Dynamics
GD
$87.2B
| $2.37B | 0.19% | 8,691,522 +1,307,677 | +18% | +$356M |
|
107
Oracle
ORCL
$632B
| $2.36B | 0.19% | 16,879,891 +152,857 | +0.9% | +$21.4M |
|
108
Citigroup
C
$177B
| $2.34B | 0.19% | 33,017,204 +12,491,399 | +61% | +$887M |
|
109
AstraZeneca
AZN
$248B
| $2.34B | 0.19% | 31,833,015 +7,806,049 | +32% | +$574M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $2.27B | 0.18% | 32,058,674 +479,594 | +2% | +$34M |
|
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $2.17B | 0.18% | 42,562,134 +9,259,859 | +28% | +$473M |
|
112
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.14B | 0.17% | 26,490,507 +391,815 | +2% | +$31.6M |
|
113
Intercontinental Exchange
ICE
$101B
| $2.11B | 0.17% | 12,244,721 +1,317,644 | +12% | +$227M |
|
114
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $2.07B | 0.17% | 31,512,022 +24,332,182 | +339% | +$1.6B |
|
115
Gilead Sciences
GILD
$139B
| $2.06B | 0.17% | 18,352,837 +635,157 | +4% | +$71.2M |
|
116
Caterpillar
CAT
$196B
| $2.05B | 0.17% | 6,204,601 +1,467,525 | +31% | +$484M |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.04B | 0.17% | 15,585,427 +355,582 | +2% | +$46.6M |
|
118
Accenture
ACN
$161B
| $2.04B | 0.16% | 6,531,453 +230,311 | +4% | +$71.9M |
|
119
Qualcomm
QCOM
$173B
| $2.03B | 0.16% | 13,198,982 +1,463,235 | +12% | +$225M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $2.01B | 0.16% | 18,473,457 +1,518,967 | +9% | +$165M |
|
121
Medtronic
MDT
$118B
| $1.99B | 0.16% | 22,199,400 +1,765,793 | +9% | +$159M |
|
122
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.99B | 0.16% | 24,108,411 +593,171 | +3% | +$49M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $1.97B | 0.16% | 3,959,699 -86,477 | -2% | -$43M |
|
124
Prologis
PLD
$105B
| $1.91B | 0.15% | 17,086,357 +762,995 | +5% | +$85.3M |
|
125
Emerson Electric
EMR
$74.3B
| $1.88B | 0.15% | 17,181,584 -889,025 | -5% | -$97.5M |
|