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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.4B
| $1.04B | 0.18% | 12,098,670 +5,019,176 | +71% | +$433M |
|
127
Accenture
ACN
$161B
| $1.04B | 0.18% | 7,362,727 +252,818 | +4% | +$35.6M |
|
128
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.03B | 0.18% | 13,843,678 +287,041 | +2% | +$21.4M |
|
129
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $1.02B | 0.18% | 20,283,771 +267,091 | +1% | +$13.5M |
|
130
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.02B | 0.18% | 7,776,482 -265,765 | -3% | -$34.9M |
|
131
Truist Financial
TFC
$60.6B
| $1.02B | 0.18% | 23,540,605 -3,631,428 | -13% | -$157M |
|
132
Philip Morris
PM
$258B
| $996M | 0.18% | 14,923,825 -2,189,145 | -13% | -$146M |
|
133
Qualcomm
QCOM
$173B
| $994M | 0.17% | 17,459,390 +973,432 | +6% | +$55.4M |
|
134
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $991M | 0.17% | 31,955,903 -1,732,180 | -5% | -$53.7M |
|
135
NVIDIA
NVDA
$4.26T
| $973M | 0.17% | 7,290,778 +2,371,812 | +48% | +$317M |
|
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $970M | 0.17% | 14,546,557 +4,055,801 | +39% | +$270M |
|
137
Eli Lilly
LLY
$656B
| $968M | 0.17% | 8,363,403 +416,849 | +5% | +$48.2M |
|
138
AstraZeneca
AZN
$248B
| $961M | 0.17% | 25,297,465 -2,121,598 | -8% | -$80.6M |
|
139
Carnival Corp
CCL
$43.3B
| $959M | 0.17% | 19,451,632 -2,414,907 | -11% | -$119M |
|
140
PayPal
PYPL
$67.2B
| $919M | 0.16% | 10,930,459 +511,368 | +5% | +$43M |
|
141
iShares Russell 1000 ETF
IWB
$42.6B
| $900M | 0.16% | 6,487,599 +3,588,662 | +124% | +$498M |
|
142
Digital Realty Trust
DLR
$57.1B
| $894M | 0.16% | 8,392,959 -355,284 | -4% | -$37.9M |
|
143
Diageo
DEO
$62B
| $875M | 0.15% | 6,168,022 -202,328 | -3% | -$28.7M |
|
144
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $869M | 0.15% | 16,412,530 +3,120,737 | +23% | +$165M |
|
145
iShares S&P 500 Growth ETF
IVW
$63B
| $858M | 0.15% | 5,696,908 +155,260 | +3% | +$23.4M |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $857M | 0.15% | 10,995,753 -714,155 | -6% | -$55.7M |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $857M | 0.15% | 5,690,247 +7,132 | +0.1% | +$1.07M |
|
148
VanEck Gold Miners ETF
GDX
$18.5B
| $834M | 0.15% | 39,548,701 +29,177,645 | +281% | +$615M |
|
149
Vanguard Total International Bond ETF
BNDX
$68.3B
| $824M | 0.14% | 15,193,893 +678,907 | +5% | +$36.8M |
|
150
Elevance Health
ELV
$72B
| $809M | 0.14% | 3,079,384 +20,472 | +0.7% | +$5.38M |
|