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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $1.43B | 0.16% | 10,314,862 +2,315,465 | +29% | +$321M |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.42B | 0.16% | 13,559,097 +1,041,406 | +8% | +$109M |
|
128
Goldman Sachs
GS
$226B
| $1.42B | 0.16% | 4,769,717 +1,037,017 | +28% | +$308M |
|
129
Citigroup
C
$178B
| $1.4B | 0.16% | 30,464,676 -6,419,252 | -17% | -$295M |
|
130
Deere & Co
DE
$129B
| $1.39B | 0.16% | 4,634,647 -633,001 | -12% | -$190M |
|
131
Nike
NKE
$114B
| $1.37B | 0.16% | 13,394,202 +1,442,211 | +12% | +$147M |
|
132
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.36B | 0.16% | 14,967,847 +1,191,256 | +9% | +$109M |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.35B | 0.15% | 16,354,445 +3,344,387 | +26% | +$277M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34B | 0.15% | 33,435,150 -8,793,382 | -21% | -$353M |
|
135
iShares Gold Trust
IAU
$50.1B
| $1.32B | 0.15% | 38,571,363 -726,638 | -2% | -$24.9M |
|
136
Marsh & McLennan
MMC
$102B
| $1.32B | 0.15% | 8,522,164 +825,206 | +11% | +$128M |
|
137
iShares Biotechnology ETF
IBB
$5.6B
| $1.31B | 0.15% | 11,152,825 -1,178,761 | -10% | -$139M |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.31B | 0.15% | 6,638,192 +422,260 | +7% | +$83.2M |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.3B | 0.15% | 11,644,129 -236,093 | -2% | -$26.4M |
|
140
Principal Financial Group
PFG
$18B
| $1.3B | 0.15% | 19,453,884 +5,446,924 | +39% | +$364M |
|
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
| $1.29B | 0.15% | 25,412,553 -2,034,309 | -7% | -$103M |
|
142
IBM
IBM
$226B
| $1.27B | 0.14% | 8,979,123 +476,104 | +6% | +$67.2M |
|
143
TJX Companies
TJX
$152B
| $1.25B | 0.14% | 22,311,298 -311,690 | -1% | -$17.4M |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.24B | 0.14% | 9,243,279 -551,298 | -6% | -$74M |
|
145
Scotiabank
BNS
$77.8B
| $1.22B | 0.14% | 20,680,567 +6,452,549 | +45% | +$382M |
|
146
Capital One
COF
$146B
| $1.22B | 0.14% | 11,717,212 +505,850 | +5% | +$52.7M |
|
147
First Trust Cloud Computing ETF
SKYY
$3.06B
| $1.22B | 0.14% | 18,446,919 -4,623,568 | -20% | -$305M |
|
148
Williams Companies
WMB
$70.6B
| $1.18B | 0.13% | 37,955,296 +2,057,336 | +6% | +$64.2M |
|
149
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.17B | 0.13% | 18,427,022 -50,275 | -0.3% | -$3.19M |
|
150
Marvell Technology
MRVL
$55.6B
| $1.16B | 0.13% | 26,680,199 -892,725 | -3% | -$38.9M |
|