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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.75B | 0.15% | 13,740,556 +2,409,649 | +21% | +$307M |
|
127
Amphenol
APH
$133B
| $1.73B | 0.15% | 24,953,591 +1,257,536 | +5% | +$87.3M |
|
128
Prologis
PLD
$105B
| $1.73B | 0.14% | 16,323,362 -3,137,719 | -16% | -$332M |
|
129
Caterpillar
CAT
$195B
| $1.72B | 0.14% | 4,737,076 -1,228,570 | -21% | -$446M |
|
130
iShares S&P 100 ETF
OEF
$22B
| $1.72B | 0.14% | 5,947,478 +80,959 | +1% | +$23.4M |
|
131
Goldman Sachs
GS
$226B
| $1.69B | 0.14% | 2,950,978 -1,121,427 | -28% | -$642M |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.69B | 0.14% | 13,105,862 -457,412 | -3% | -$58.9M |
|
133
Automatic Data Processing
ADP
$123B
| $1.68B | 0.14% | 5,747,082 -598,827 | -9% | -$175M |
|
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.67B | 0.14% | 33,302,275 +2,088,031 | +7% | +$105M |
|
135
Truist Financial
TFC
$60.6B
| $1.66B | 0.14% | 38,236,742 -3,719,739 | -9% | -$161M |
|
|
136
Gilead Sciences
GILD
$140B
| $1.64B | 0.14% | 17,717,680 +10,487,673 | +145% | +$969M |
|
137
Medtronic
MDT
$118B
| $1.63B | 0.14% | 20,433,607 -2,870,338 | -12% | -$229M |
|
138
Intercontinental Exchange
ICE
$101B
| $1.63B | 0.14% | 10,927,077 +1,075,601 | +11% | +$160M |
|
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.62B | 0.14% | 22,974,021 +205,435 | +0.9% | +$14.5M |
|
140
PNC Financial Services
PNC
$81.9B
| $1.62B | 0.14% | 8,385,950 -316,196 | -4% | -$61M |
|
141
Hilton Worldwide
HLT
$64.8B
| $1.61B | 0.14% | 6,515,656 -186,317 | -3% | -$46.1M |
|
142
Vanguard Total Bond Market
BND
$134B
| $1.61B | 0.13% | 22,339,566 +3,401,728 | +18% | +$245M |
|
143
Air Products & Chemicals
APD
$65.4B
| $1.57B | 0.13% | 5,429,147 -255,453 | -4% | -$74.1M |
|
144
AstraZeneca
AZN
$247B
| $1.57B | 0.13% | 24,026,966 -1,843,826 | -7% | -$121M |
|
145
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.56B | 0.13% | 8,148,548 +200,707 | +3% | +$38.3M |
|
146
iShares Gold Trust
IAU
$50.1B
| $1.53B | 0.13% | 30,980,315 -1,007,346 | -3% | -$49.9M |
|
147
Lockheed Martin
LMT
$107B
| $1.53B | 0.13% | 3,150,573 -153,589 | -5% | -$74.6M |
|
148
Adobe
ADBE
$151B
| $1.51B | 0.13% | 3,396,114 -716,551 | -17% | -$319M |
|
149
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.5B | 0.13% | 16,351,490 +205,523 | +1% | +$18.8M |
|
150
Starbucks
SBUX
$99.8B
| $1.49B | 0.13% | 16,357,210 -4,273,605 | -21% | -$390M |
|