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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$248B
| $1.08B | 0.18% | 30,678,838 -9,602,355 | -24% | -$337M |
|
127
American Electric Power
AEP
$59.5B
| $1.06B | 0.18% | 15,313,404 -693,536 | -4% | -$48M |
|
128
Digital Realty Trust
DLR
$57.1B
| $1.03B | 0.17% | 9,234,918 -503,575 | -5% | -$56.2M |
|
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.03B | 0.17% | 19,311,410 -593,203 | -3% | -$31.5M |
|
130
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.03B | 0.17% | 17,655,726 +2,591,593 | +17% | +$150M |
|
131
PACCAR
PCAR
$52.4B
| $998M | 0.17% | 16,112,436 -1,107,306 | -6% | -$68.6M |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $986M | 0.16% | 5,610,772 +911,628 | +19% | +$160M |
|
133
Simon Property Group
SPG
$58.7B
| $981M | 0.16% | 5,763,251 +3,502,706 | +155% | +$596M |
|
134
Danaher
DHR
$148B
| $962M | 0.16% | 9,749,416 +175,664 | +2% | +$17.3M |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $955M | 0.16% | 18,717,070 +3,101,282 | +20% | +$158M |
|
136
American Tower
AMT
$94.8B
| $952M | 0.16% | 6,605,215 +353,240 | +6% | +$50.9M |
|
137
Diageo
DEO
$62B
| $948M | 0.16% | 6,581,388 -271,705 | -4% | -$39.1M |
|
138
Netflix
NFLX
$512B
| $943M | 0.16% | 2,409,625 -124,707 | -5% | -$48.8M |
|
139
Qualcomm
QCOM
$173B
| $936M | 0.16% | 16,673,996 +346,517 | +2% | +$19.4M |
|
140
GE Aerospace
GE
$292B
| $934M | 0.15% | 68,611,692 -10,590,272 | -13% | -$144M |
|
141
Norfolk Southern
NSC
$62.6B
| $933M | 0.15% | 6,186,799 -338,700 | -5% | -$51.1M |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $918M | 0.15% | 6,763,025 -232,255 | -3% | -$31.5M |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $915M | 0.15% | 11,716,129 -952,061 | -8% | -$74.4M |
|
144
iShares S&P 500 Growth ETF
IVW
$63B
| $892M | 0.15% | 5,486,192 +136,990 | +3% | +$22.3M |
|
145
iShares National Muni Bond ETF
MUB
$38.7B
| $879M | 0.15% | 8,058,230 +994,575 | +14% | +$108M |
|
146
Deere & Co
DE
$129B
| $877M | 0.15% | 6,273,494 +853,852 | +16% | +$119M |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $863M | 0.14% | 12,417,117 +600,487 | +5% | +$41.7M |
|
148
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $862M | 0.14% | 15,075,722 +2,938,857 | +24% | +$168M |
|
149
iShares MSCI Japan ETF
EWJ
$15.5B
| $861M | 0.14% | 14,872,633 +282,790 | +2% | +$16.4M |
|
150
TJX Companies
TJX
$152B
| $853M | 0.14% | 8,966,739 +127,984 | +1% | +$12.2M |
|