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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$106B
| $1.13B | 0.17% | 8,458,980 -875,914 | -9% | -$117M |
|
127
3M
MMM
$83.2B
| $1.13B | 0.17% | 6,499,952 -1,844,302 | -22% | -$320M |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.13B | 0.17% | 12,911,261 -817,993 | -6% | -$71.3M |
|
129
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $1.1B | 0.17% | 29,935,048 +2,786,780 | +10% | +$102M |
|
130
Simon Property Group
SPG
$58.7B
| $1.1B | 0.17% | 6,873,329 +3,797 | +0.1% | +$607K |
|
131
Emerson Electric
EMR
$74.5B
| $1.07B | 0.16% | 16,101,818 +2,380,815 | +17% | +$159M |
|
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.06B | 0.16% | 14,547,848 -370,058 | -2% | -$26.9M |
|
|
AABA
133
DELISTED
Altaba Inc. Common Stock
AABA
| $1.06B | 0.16% | 15,216,890 -1,662,254 | -10% | -$115M |
|
134
AbbVie
ABBV
$370B
| $1.05B | 0.16% | 14,406,558 -507,805 | -3% | -$36.9M |
|
135
Paychex
PAYX
$50B
| $1.03B | 0.16% | 12,563,404 -2,461,602 | -16% | -$203M |
|
136
IBM
IBM
$226B
| $1.03B | 0.16% | 7,493,058 +225,822 | +3% | +$31.1M |
|
137
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.02B | 0.15% | 5,468,264 -49,039 | -0.9% | -$9.13M |
|
138
Diageo
DEO
$62B
| $1.01B | 0.15% | 5,880,701 -100,624 | -2% | -$17.3M |
|
139
Digital Realty Trust
DLR
$57.1B
| $999M | 0.15% | 8,484,326 +1,881,389 | +28% | +$222M |
|
140
Technology Select Sector SPDR Fund
XLK
$84.1B
| $998M | 0.15% | 12,791,750 -2,122,937 | -14% | -$166M |
|
141
NVIDIA
NVDA
$4.25T
| $977M | 0.15% | 5,950,908 -2,776,599 | -32% | -$456M |
|
142
TJX Companies
TJX
$152B
| $972M | 0.15% | 18,384,325 +1,780,207 | +11% | +$94.1M |
|
143
iShares S&P 500 Growth ETF
IVW
$63B
| $963M | 0.15% | 5,373,809 +17,903 | +0.3% | +$3.21M |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $939M | 0.14% | 2,649,536 +35,302 | +1% | +$12.5M |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $933M | 0.14% | 18,326,577 -2,051,628 | -10% | -$104M |
|
146
Truist Financial
TFC
$60.6B
| $926M | 0.14% | 18,849,552 +1,203,362 | +7% | +$59.1M |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $925M | 0.14% | 16,813,196 +532,461 | +3% | +$29.3M |
|
148
TotalEnergies
TTE
$137B
| $902M | 0.14% | 16,174,636 +343,826 | +2% | +$19.2M |
|
149
US Bancorp
USB
$76.2B
| $902M | 0.14% | 17,219,352 +141,881 | +0.8% | +$7.43M |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $901M | 0.14% | 6,904,227 +84,802 | +1% | +$11.1M |
|