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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.55B | 0.18% | 30,745,829 +11,188,917 | +57% | +$562M |
|
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.51B | 0.17% | 28,482,852 -717,087 | -2% | -$38M |
|
128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.49B | 0.17% | 30,292,828 -4,729,841 | -14% | -$232M |
|
129
Qualcomm
QCOM
$173B
| $1.48B | 0.17% | 13,446,115 -672,675 | -5% | -$74M |
|
130
iShares TIPS Bond ETF
TIP
$13.7B
| $1.47B | 0.17% | 13,839,975 -2,855,555 | -17% | -$304M |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.46B | 0.17% | 18,035,075 +3,104,639 | +21% | +$252M |
|
132
PNC Financial Services
PNC
$81.9B
| $1.46B | 0.17% | 9,264,839 +36,414 | +0.4% | +$5.75M |
|
133
Realty Income
O
$53.6B
| $1.46B | 0.17% | 23,049,541 -385,924 | -2% | -$24.5M |
|
134
Boeing
BA
$179B
| $1.45B | 0.17% | 7,603,458 +1,650,711 | +28% | +$314M |
|
135
Nike
NKE
$114B
| $1.42B | 0.16% | 12,137,563 -654,419 | -5% | -$76.6M |
|
136
Williams Companies
WMB
$70.6B
| $1.42B | 0.16% | 43,136,780 +647,532 | +2% | +$21.3M |
|
137
Principal Financial Group
PFG
$18B
| $1.41B | 0.16% | 16,825,221 -2,979,884 | -15% | -$250M |
|
138
Walt Disney
DIS
$213B
| $1.4B | 0.16% | 16,112,686 -2,224,215 | -12% | -$193M |
|
139
IBM
IBM
$226B
| $1.38B | 0.16% | 9,773,081 +508,020 | +5% | +$71.6M |
|
140
Oracle
ORCL
$631B
| $1.33B | 0.15% | 16,322,300 +1,179,279 | +8% | +$96.4M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.32B | 0.15% | 34,901,512 +1,142,784 | +3% | +$43.3M |
|
142
Marsh & McLennan
MMC
$102B
| $1.31B | 0.15% | 7,916,766 -344,026 | -4% | -$56.9M |
|
143
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.3B | 0.15% | 19,576,776 -1,212,588 | -6% | -$80.7M |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $1.29B | 0.15% | 10,714,216 +738,512 | +7% | +$89.1M |
|
145
iShares Biotechnology ETF
IBB
$5.6B
| $1.28B | 0.15% | 9,725,307 -382,425 | -4% | -$50.2M |
|
146
Salesforce
CRM
$243B
| $1.26B | 0.14% | 9,493,835 -1,409,152 | -13% | -$187M |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.25B | 0.14% | 14,786,783 -1,716,247 | -10% | -$145M |
|
148
iShares Gold Trust
IAU
$50.1B
| $1.22B | 0.14% | 35,249,196 -3,385,448 | -9% | -$117M |
|
149
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.22B | 0.14% | 9,732,513 +521,582 | +6% | +$65.3M |
|
150
Palo Alto Networks
PANW
$128B
| $1.2B | 0.14% | 8,595,869 +1,766,553 | +26% | +$247M |
|