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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.75B | 0.16% | 22,950,469 -5,530,579 | -19% | -$422M |
|
127
Danaher
DHR
$148B
| $1.71B | 0.16% | 6,865,732 +797,530 | +13% | +$199M |
|
128
Caterpillar
CAT
$195B
| $1.7B | 0.15% | 4,650,332 -45,848 | -1% | -$16.8M |
|
129
Novo Nordisk
NVO
$250B
| $1.68B | 0.15% | 13,053,731 +78,322 | +0.6% | +$10.1M |
|
130
Intuit
INTU
$187B
| $1.68B | 0.15% | 2,577,957 +212,679 | +9% | +$138M |
|
131
Linde
LIN
$225B
| $1.64B | 0.15% | 3,535,351 +645,734 | +22% | +$300M |
|
132
Automatic Data Processing
ADP
$123B
| $1.62B | 0.15% | 6,478,889 +760,556 | +13% | +$190M |
|
133
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $1.61B | 0.15% | 32,775,025 +8,110,073 | +33% | +$399M |
|
134
Marsh & McLennan
MMC
$102B
| $1.61B | 0.15% | 7,798,491 +1,212,317 | +18% | +$250M |
|
135
TSMC
TSM
$1.2T
| $1.6B | 0.15% | 11,789,317 +3,009,588 | +34% | +$409M |
|
136
Northrop Grumman
NOC
$84.2B
| $1.6B | 0.15% | 3,345,445 -280,190 | -8% | -$134M |
|
137
Truist Financial
TFC
$60.6B
| $1.59B | 0.14% | 40,777,641 +14,859,143 | +57% | +$579M |
|
138
O'Reilly Automotive
ORLY
$87.8B
| $1.57B | 0.14% | 1,388,872 +102,881 | +8% | +$116M |
|
139
Applied Materials
AMAT
$128B
| $1.56B | 0.14% | 7,580,849 +817,852 | +12% | +$169M |
|
140
Deere & Co
DE
$129B
| $1.56B | 0.14% | 3,788,434 -78,822 | -2% | -$32.4M |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.55B | 0.14% | 13,478,482 -49,709 | -0.4% | -$5.71M |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.54B | 0.14% | 26,647,792 +815,767 | +3% | +$47.2M |
|
143
Welltower
WELL
$112B
| $1.51B | 0.14% | 16,203,034 +1,302,579 | +9% | +$122M |
|
144
iShares S&P 500 Growth ETF
IVW
$63B
| $1.5B | 0.14% | 17,808,363 +368,163 | +2% | +$31.1M |
|
145
Philip Morris
PM
$258B
| $1.5B | 0.14% | 16,405,837 +304,471 | +2% | +$27.9M |
|
146
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.49B | 0.14% | 18,921,453 -403,866 | -2% | -$31.8M |
|
147
Boeing
BA
$180B
| $1.48B | 0.13% | 7,678,203 -2,623,652 | -25% | -$506M |
|
148
Digital Realty Trust
DLR
$57.1B
| $1.48B | 0.13% | 10,282,701 +573,020 | +6% | +$82.5M |
|
149
PNC Financial Services
PNC
$81.9B
| $1.47B | 0.13% | 9,066,086 +504,153 | +6% | +$81.5M |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.46B | 0.13% | 15,941,811 -559,994 | -3% | -$51.4M |
|