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
+4.75%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$375B
AUM Growth
+$375B
(+7%)
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,615
New
331
Increased
2,935
Reduced
2,569
Closed
210
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 2 |
Microsoft
MSFT
|
$789M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$601M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$594M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$570M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
iShares US Real Estate ETF
IYR
|
$682M |
| 3 |
Cummins
CMI
|
$578M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$527M |
| 5 |
AB InBev
BUD
|
$519M |
Sector Composition
| 1 | Healthcare | 9.61% |
| 2 | Technology | 8.92% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $706M | 0.17% | 6,412,951 +450,900 | +8% | +$49.6M |
|
127
American Tower
AMT
$94.9B
| $690M | 0.16% | 7,116,069 +377,735 | +6% | +$36.6M |
|
128
Salesforce
CRM
$243B
| $683M | 0.16% | 8,707,586 +623,443 | +8% | +$48.9M |
|
129
DuPont de Nemours
DD
$32.4B
| $681M | 0.16% | 13,222,264 +5,867,039 | +80% | +$302M |
|
130
PPL Corp
PPL
$27.1B
| $679M | 0.16% | 19,888,242 +926,125 | +5% | +$31.6M |
|
131
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $657M | 0.16% | 24,046,220 +1,322,296 | +6% | +$36.1M |
|
132
Travelers Companies
TRV
$61.3B
| $652M | 0.15% | 5,779,584 +93,177 | +2% | +$10.5M |
|
133
Vanguard Energy ETF
VDE
$7.42B
| $638M | 0.15% | 7,674,907 -5,773 | -0.1% | -$480K |
|
134
TJX Companies
TJX
$152B
| $638M | 0.15% | 8,994,370 +1,109,697 | +14% | +$78.7M |
|
135
Mastercard
MA
$539B
| $637M | 0.15% | 6,541,108 +230,072 | +4% | +$22.4M |
|
136
Broadcom
AVGO
$1.39T
| $636M | 0.15% | 4,380,513 +38,651 | +0.9% | +$5.61M |
|
137
Accenture
ACN
$161B
| $634M | 0.15% | 6,066,547 +264,256 | +5% | +$27.6M |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $633M | 0.15% | 7,508,393 -5,715,959 | -43% | -$482M |
|
139
Adobe
ADBE
$151B
| $633M | 0.15% | 6,740,176 -232,764 | -3% | -$21.9M |
|
|
140
iShares US Real Estate ETF
IYR
$3.81B
| $628M | 0.15% | 8,367,122 -9,082,660 | -52% | -$682M |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $627M | 0.15% | 2,469,709 +115,185 | +5% | +$29.3M |
|
142
iShares Biotechnology ETF
IBB
$5.6B
| $626M | 0.15% | 1,851,602 -105,281 | -5% | -$35.6M |
|
143
Simon Property Group
SPG
$58.7B
| $621M | 0.15% | 3,195,699 +488,947 | +18% | +$95.1M |
|
144
FedEx
FDX
$54.5B
| $621M | 0.15% | 4,169,803 -278,308 | -6% | -$41.5M |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $617M | 0.15% | 7,806,769 +312,380 | +4% | +$24.7M |
|
146
Ecolab
ECL
$78.8B
| $614M | 0.15% | 5,369,113 +442,068 | +9% | +$50.6M |
|
147
Yum! Brands
YUM
$40.6B
| $613M | 0.15% | 8,388,818 +477,955 | +6% | +$34.9M |
|
148
iShares S&P 500 Growth ETF
IVW
$63B
| $611M | 0.14% | 5,278,787 +684,870 | +15% | +$79.3M |
|
149
Target
TGT
$43.6B
| $607M | 0.14% | 8,362,194 +321,685 | +4% | +$23.4M |
|
150
Dover
DOV
$24.6B
| $604M | 0.14% | 9,851,348 -2,810,608 | -22% | -$172M |
|