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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $1.51B | 0.16% | 11,449,692 -1,454,824 | -11% | -$192M |
|
127
iShares TIPS Bond ETF
TIP
$13.7B
| $1.49B | 0.16% | 13,846,480 -954,249 | -6% | -$103M |
|
128
Philip Morris
PM
$258B
| $1.49B | 0.16% | 15,231,556 -1,395,526 | -8% | -$136M |
|
129
Nike
NKE
$114B
| $1.48B | 0.16% | 13,452,549 -4,465,342 | -25% | -$493M |
|
130
Emerson Electric
EMR
$74.5B
| $1.47B | 0.15% | 16,303,779 +2,591,498 | +19% | +$234M |
|
131
Qualcomm
QCOM
$173B
| $1.46B | 0.15% | 12,234,362 -1,966,123 | -14% | -$234M |
|
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.44B | 0.15% | 28,822,748 +1,190,768 | +4% | +$59.6M |
|
133
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.44B | 0.15% | 26,002,875 +2,992,345 | +13% | +$166M |
|
134
Boston Scientific
BSX
$156B
| $1.44B | 0.15% | 26,586,179 +1,962,736 | +8% | +$106M |
|
135
Realty Income
O
$53.6B
| $1.43B | 0.15% | 23,901,225 -1,245,021 | -5% | -$74.4M |
|
136
iShares Biotechnology ETF
IBB
$5.6B
| $1.42B | 0.15% | 11,162,742 -87,249 | -0.8% | -$11.1M |
|
137
Netflix
NFLX
$513B
| $1.37B | 0.14% | 3,110,588 -1,190,187 | -28% | -$524M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37B | 0.14% | 34,559,823 +3,119,118 | +10% | +$123M |
|
139
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.37B | 0.14% | 14,027,628 -135,452 | -1% | -$13.2M |
|
140
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.36B | 0.14% | 14,781,678 -700,720 | -5% | -$64.3M |
|
141
Automatic Data Processing
ADP
$123B
| $1.34B | 0.14% | 6,096,874 -2,933,060 | -32% | -$645M |
|
142
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.3B | 0.14% | 5,675,675 +204,062 | +4% | +$46.9M |
|
|
143
Becton Dickinson
BDX
$55.1B
| $1.3B | 0.14% | 4,935,784 +2,465,603 | +100% | +$651M |
|
144
iShares Gold Trust
IAU
$50.1B
| $1.29B | 0.13% | 35,328,555 +235,522 | +0.7% | +$8.57M |
|
145
Marsh & McLennan
MMC
$102B
| $1.27B | 0.13% | 6,761,329 -1,309,050 | -16% | -$246M |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.26B | 0.13% | 15,597,172 -159,958 | -1% | -$13M |
|
147
O'Reilly Automotive
ORLY
$87.9B
| $1.25B | 0.13% | 1,309,030 -138,263 | -10% | -$132M |
|
148
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.25B | 0.13% | 11,778,439 +264,288 | +2% | +$28M |
|
149
Hilton Worldwide
HLT
$64.7B
| $1.22B | 0.13% | 8,392,741 -404,061 | -5% | -$58.8M |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.21B | 0.13% | 22,028,236 +114,151 | +0.5% | +$6.28M |
|