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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$84.2B
| $1.38B | 0.16% | 2,924,347 -223,937 | -7% | -$105M |
|
127
Realty Income
O
$53.6B
| $1.36B | 0.16% | 23,435,465 +635,574 | +3% | +$37M |
|
128
TJX Companies
TJX
$152B
| $1.35B | 0.16% | 21,660,792 -650,506 | -3% | -$40.4M |
|
129
Prologis
PLD
$105B
| $1.32B | 0.16% | 12,975,729 -1,557,721 | -11% | -$158M |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.31B | 0.16% | 16,503,030 -592,195 | -3% | -$47M |
|
131
American Tower
AMT
$94.9B
| $1.26B | 0.15% | 5,852,515 -156,936 | -3% | -$33.7M |
|
132
Mondelez International
MDLZ
$79.2B
| $1.25B | 0.15% | 22,867,276 -819,004 | -3% | -$44.9M |
|
133
Philip Morris
PM
$258B
| $1.25B | 0.15% | 15,037,275 +263,391 | +2% | +$21.9M |
|
134
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.24B | 0.15% | 20,789,364 +2,362,342 | +13% | +$141M |
|
135
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $1.24B | 0.15% | 30,148,545 +6,945,799 | +30% | +$285M |
|
136
Marsh & McLennan
MMC
$102B
| $1.23B | 0.15% | 8,260,792 -261,372 | -3% | -$39M |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.22B | 0.15% | 9,612,395 +369,116 | +4% | +$47M |
|
138
iShares Gold Trust
IAU
$50.1B
| $1.22B | 0.15% | 38,634,644 +63,281 | +0.2% | +$2M |
|
139
Williams Companies
WMB
$70.6B
| $1.22B | 0.15% | 42,489,248 +4,533,952 | +12% | +$130M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.21B | 0.14% | 14,930,436 -1,424,009 | -9% | -$116M |
|
141
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.2B | 0.14% | 12,620,592 +1,265,776 | +11% | +$120M |
|
142
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.19B | 0.14% | 14,887,910 -79,937 | -0.5% | -$6.41M |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.19B | 0.14% | 11,610,697 -1,948,400 | -14% | -$200M |
|
144
iShares Biotechnology ETF
IBB
$5.6B
| $1.18B | 0.14% | 10,107,732 -1,045,093 | -9% | -$122M |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18B | 0.14% | 33,758,728 +323,578 | +1% | +$11.3M |
|
146
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.16B | 0.14% | 10,672,123 +7,488,597 | +235% | +$816M |
|
147
Emerson Electric
EMR
$74.5B
| $1.15B | 0.14% | 15,758,026 -2,396,087 | -13% | -$175M |
|
148
Palo Alto Networks
PANW
$128B
| $1.12B | 0.13% | 6,829,316 +5,167,494 | +311% | +$846M |
|
149
IBM
IBM
$226B
| $1.1B | 0.13% | 9,265,061 +285,938 | +3% | +$34M |
|
150
Citigroup
C
$178B
| $1.1B | 0.13% | 26,365,252 -4,099,424 | -13% | -$171M |
|