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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$148B
| $1.1B | 0.17% | 10,162,007 +412,591 | +4% | +$44.8M |
|
127
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $1.1B | 0.17% | 33,688,083 +695,057 | +2% | +$22.7M |
|
128
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.09B | 0.17% | 13,556,637 -715,457 | -5% | -$57.7M |
|
129
AstraZeneca
AZN
$248B
| $1.08B | 0.17% | 27,419,063 -3,259,775 | -11% | -$129M |
|
130
Schlumberger
SLB
$55B
| $1.08B | 0.17% | 17,658,488 -49,324 | -0.3% | -$3M |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.06B | 0.17% | 5,683,115 +72,343 | +1% | +$13.6M |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $1.05B | 0.16% | 16,857,396 +1,781,674 | +12% | +$111M |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.03B | 0.16% | 12,419,207 -619,824 | -5% | -$51.5M |
|
134
Netflix
NFLX
$512B
| $1.02B | 0.16% | 2,731,974 +322,349 | +13% | +$121M |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $1.02B | 0.16% | 20,016,680 +1,299,610 | +7% | +$66.3M |
|
136
American Tower
AMT
$94.8B
| $1.01B | 0.16% | 6,916,873 +311,658 | +5% | +$45.3M |
|
137
Starbucks
SBUX
$99.6B
| $1B | 0.16% | 17,650,202 +1,170,594 | +7% | +$66.5M |
|
138
American Electric Power
AEP
$59.5B
| $997M | 0.16% | 14,072,740 -1,240,664 | -8% | -$87.9M |
|
139
Digital Realty Trust
DLR
$57.1B
| $984M | 0.15% | 8,748,243 -486,675 | -5% | -$54.7M |
|
140
iShares S&P 500 Growth ETF
IVW
$63B
| $982M | 0.15% | 5,541,648 +55,456 | +1% | +$9.83M |
|
141
Technology Select Sector SPDR Fund
XLK
$84.1B
| $975M | 0.15% | 12,940,969 +523,852 | +4% | +$39.5M |
|
142
FedEx
FDX
$54.4B
| $972M | 0.15% | 4,035,689 +324,280 | +9% | +$78.1M |
|
143
TJX Companies
TJX
$152B
| $953M | 0.15% | 8,503,151 -463,588 | -5% | -$51.9M |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $950M | 0.15% | 6,815,636 +52,611 | +0.8% | +$7.33M |
|
145
Blackstone
BX
$134B
| $949M | 0.15% | 24,912,672 -183,635 | -0.7% | -$6.99M |
|
146
Materials Select Sector SPDR Fund
XLB
$5.32B
| $937M | 0.15% | 16,179,995 -1,475,731 | -8% | -$85.5M |
|
147
iShares National Muni Bond ETF
MUB
$38.7B
| $934M | 0.15% | 8,657,492 +599,262 | +7% | +$64.7M |
|
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $915M | 0.14% | 11,709,908 -6,221 | -0.1% | -$486K |
|
149
PayPal
PYPL
$67.2B
| $915M | 0.14% | 10,419,091 +286,560 | +3% | +$25.2M |
|
150
US Bancorp
USB
$76.2B
| $913M | 0.14% | 17,283,628 +1,070,110 | +7% | +$56.5M |
|