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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$258B
| $1.08B | 0.16% | 15,397,392 +111,844 | +0.7% | +$7.84M |
|
127
Netflix
NFLX
$512B
| $1.08B | 0.16% | 2,366,104 +236,005 | +11% | +$107M |
|
128
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.05B | 0.16% | 7,038,132 -112,431 | -2% | -$16.8M |
|
129
Oracle
ORCL
$630B
| $1.05B | 0.16% | 18,939,416 -2,311,618 | -11% | -$128M |
|
130
iShares S&P 500 Growth ETF
IVW
$63B
| $1.02B | 0.16% | 4,923,223 -423,382 | -8% | -$87.8M |
|
131
Constellation Brands
STZ
$28.4B
| $1.01B | 0.15% | 5,796,537 +339,555 | +6% | +$59.4M |
|
132
CVS Health
CVS
$92.3B
| $1.01B | 0.15% | 15,512,936 +869,395 | +6% | +$56.5M |
|
133
IBM
IBM
$226B
| $990M | 0.15% | 8,193,862 +501,884 | +7% | +$60.6M |
|
134
Kinder Morgan
KMI
$60B
| $976M | 0.15% | 64,324,188 +11,668,835 | +22% | +$177M |
|
135
Norfolk Southern
NSC
$62.6B
| $971M | 0.15% | 5,531,054 +1,552,403 | +39% | +$273M |
|
136
Nike
NKE
$114B
| $968M | 0.15% | 9,868,528 +712,530 | +8% | +$69.9M |
|
137
Prologis
PLD
$105B
| $962M | 0.15% | 10,307,221 +717,531 | +7% | +$67M |
|
138
TJX Companies
TJX
$152B
| $962M | 0.15% | 19,019,690 +1,599,863 | +9% | +$80.9M |
|
139
iShares S&P 100 ETF
OEF
$22B
| $958M | 0.15% | 6,727,737 -148,933 | -2% | -$21.2M |
|
140
Boeing
BA
$179B
| $941M | 0.14% | 5,134,135 +1,445,028 | +39% | +$265M |
|
141
Elevance Health
ELV
$71.9B
| $940M | 0.14% | 3,574,040 +28,779 | +0.8% | +$7.57M |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $923M | 0.14% | 17,878,316 +1,332,854 | +8% | +$68.8M |
|
143
Autodesk
ADSK
$66.6B
| $921M | 0.14% | 3,849,149 +30,078 | +0.8% | +$7.19M |
|
144
Digital Realty Trust
DLR
$57.1B
| $911M | 0.14% | 6,412,857 -562,796 | -8% | -$80M |
|
145
Emerson Electric
EMR
$74.5B
| $896M | 0.14% | 14,451,457 +1,724,632 | +14% | +$107M |
|
146
Chubb
CB
$110B
| $892M | 0.14% | 7,046,347 -6,237,588 | -47% | -$790M |
|
147
Northrop Grumman
NOC
$84.2B
| $890M | 0.14% | 2,893,591 -8,768 | -0.3% | -$2.7M |
|
148
Microchip Technology
MCHP
$35.2B
| $883M | 0.13% | 8,381,765 +518,452 | +7% | +$54.6M |
|
149
Vanguard Real Estate ETF
VNQ
$34.5B
| $870M | 0.13% | 11,083,591 -1,623,679 | -13% | -$128M |
|
150
Energy Select Sector SPDR Fund
XLE
$27.5B
| $861M | 0.13% | 22,748,524 -1,834,606 | -7% | -$69.4M |
|