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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $899M | 0.16% | 6,857,301 +1,430,531 | +26% | +$188M |
|
127
Technology Select Sector SPDR Fund
XLK
$84.1B
| $895M | 0.16% | 11,140,789 -1,327,111 | -11% | -$107M |
|
128
Vanguard Real Estate ETF
VNQ
$34.5B
| $888M | 0.16% | 12,707,270 -1,078,535 | -8% | -$75.3M |
|
129
iShares S&P 500 Growth ETF
IVW
$63B
| $882M | 0.16% | 5,346,605 -84,278 | -2% | -$13.9M |
|
130
Northrop Grumman
NOC
$84.2B
| $878M | 0.16% | 2,902,359 +222,039 | +8% | +$67.2M |
|
131
Altria Group
MO
$112B
| $875M | 0.16% | 22,626,788 +1,564,923 | +7% | +$60.5M |
|
132
CVS Health
CVS
$92.3B
| $869M | 0.16% | 14,643,541 +154,382 | +1% | +$9.16M |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $856M | 0.15% | 16,545,462 +6,024,184 | +57% | +$312M |
|
134
IBM
IBM
$226B
| $853M | 0.15% | 7,691,978 +59,195 | +0.8% | +$6.57M |
|
135
Qualcomm
QCOM
$173B
| $841M | 0.15% | 12,428,852 -814,983 | -6% | -$55.1M |
|
136
TJX Companies
TJX
$152B
| $833M | 0.15% | 17,419,827 -1,243,680 | -7% | -$59.5M |
|
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $829M | 0.15% | 13,361,395 -1,149,309 | -8% | -$71.3M |
|
138
General Dynamics
GD
$87.3B
| $822M | 0.15% | 6,212,165 +50,928 | +0.8% | +$6.74M |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $819M | 0.15% | 10,103,722 +358,859 | +4% | +$29.1M |
|
140
iShares S&P 100 ETF
OEF
$22B
| $816M | 0.15% | 6,876,670 +859,625 | +14% | +$102M |
|
141
Elevance Health
ELV
$72B
| $805M | 0.15% | 3,545,261 +305,296 | +9% | +$69.3M |
|
142
Netflix
NFLX
$512B
| $800M | 0.14% | 2,130,099 -370,412 | -15% | -$139M |
|
143
American Electric Power
AEP
$59.5B
| $787M | 0.14% | 9,845,201 -422,688 | -4% | -$33.8M |
|
144
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $787M | 0.14% | 11,129,348 -3,028,428 | -21% | -$214M |
|
145
iShares Gold Trust
IAU
$50.1B
| $786M | 0.14% | 52,149,390 +12,696,216 | +32% | +$191M |
|
146
Constellation Brands
STZ
$28.4B
| $782M | 0.14% | 5,456,982 +1,969,678 | +56% | +$282M |
|
147
Prologis
PLD
$105B
| $771M | 0.14% | 9,589,690 +2,137,025 | +29% | +$172M |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $763M | 0.14% | 24,628,523 -154,212 | -0.6% | -$4.78M |
|
149
Nike
NKE
$114B
| $758M | 0.14% | 9,155,998 -457,460 | -5% | -$37.9M |
|
150
PNC Financial Services
PNC
$81.9B
| $757M | 0.14% | 7,909,005 +944,099 | +14% | +$90.4M |
|