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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $750M | 0.18% | 6,730,388 -376,960 | -5% | -$42M |
|
127
Invesco QQQ Trust
QQQ
$369B
| $747M | 0.18% | 6,844,326 -3,942,207 | -37% | -$430M |
|
128
Amgen
AMGN
$154B
| $736M | 0.18% | 4,910,663 +206,248 | +4% | +$30.9M |
|
129
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $724M | 0.18% | 25,566,478 +1,520,258 | +6% | +$43M |
|
130
Ford
F
$46.8B
| $721M | 0.18% | 53,384,327 +16,663,248 | +45% | +$225M |
|
131
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $718M | 0.17% | 6,382,537 -30,414 | -0.5% | -$3.42M |
|
132
Goldman Sachs
GS
$226B
| $716M | 0.17% | 4,559,209 +168,043 | +4% | +$26.4M |
|
133
Accenture
ACN
$161B
| $714M | 0.17% | 6,183,119 +116,572 | +2% | +$13.5M |
|
134
General Mills
GIS
$26.2B
| $709M | 0.17% | 11,195,812 +4,337,047 | +63% | +$275M |
|
135
DuPont de Nemours
DD
$32.4B
| $709M | 0.17% | 13,940,289 +718,025 | +5% | +$36.5M |
|
136
American Tower
AMT
$94.9B
| $707M | 0.17% | 6,910,933 -205,136 | -3% | -$21M |
|
137
Lumen
LUMN
$5.1B
| $703M | 0.17% | 21,997,355 +2,663,333 | +14% | +$85.1M |
|
138
iShares Core MSCI EAFE ETF
IEFA
$149B
| $698M | 0.17% | 13,138,168 -453,614 | -3% | -$24.1M |
|
139
General Motors
GM
$55.5B
| $698M | 0.17% | 22,212,299 +1,383,186 | +7% | +$43.5M |
|
140
Yum! Brands
YUM
$40.6B
| $697M | 0.17% | 8,512,334 +123,516 | +1% | +$10.1M |
|
141
Hasbro
HAS
$11.3B
| $679M | 0.17% | 8,475,821 +392,381 | +5% | +$31.4M |
|
142
FedEx
FDX
$54.4B
| $675M | 0.16% | 4,147,816 -21,987 | -0.5% | -$3.58M |
|
143
Viatris
VTRS
$12.2B
| $670M | 0.16% | 14,461,333 +8,826,093 | +157% | +$409M |
|
144
Abbott
ABT
$230B
| $666M | 0.16% | 15,924,383 -1,553,424 | -9% | -$65M |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $654M | 0.16% | 8,168,880 +362,111 | +5% | +$29M |
|
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $637M | 0.15% | 9,582,226 +3,359,412 | +54% | +$223M |
|
147
Salesforce
CRM
$243B
| $632M | 0.15% | 8,560,877 -146,709 | -2% | -$10.8M |
|
148
Simon Property Group
SPG
$58.7B
| $628M | 0.15% | 3,025,025 -170,674 | -5% | -$35.4M |
|
149
NewMarket
NEU
$7.74B
| $620M | 0.15% | 1,563,695 +69,212 | +5% | +$27.4M |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $618M | 0.15% | 5,596,674 +3,071,063 | +122% | +$339M |
|