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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $1.87B | 0.15% | 18,969,107 +841,598 | +5% | +$83.1M |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.87B | 0.15% | 32,681,222 +1,427,106 | +5% | +$81.5M |
|
128
iShares Gold Trust
IAU
$50.1B
| $1.85B | 0.15% | 31,338,642 +358,327 | +1% | +$21.1M |
|
129
Automatic Data Processing
ADP
$123B
| $1.85B | 0.15% | 6,041,293 +294,211 | +5% | +$89.9M |
|
130
American Express
AXP
$231B
| $1.84B | 0.15% | 6,845,732 -618,158 | -8% | -$166M |
|
131
Intuitive Surgical
ISRG
$169B
| $1.79B | 0.14% | 3,607,811 +44,649 | +1% | +$22.1M |
|
132
iShares S&P 500 Growth ETF
IVW
$63B
| $1.75B | 0.14% | 18,826,571 +272,559 | +1% | +$25.3M |
|
133
Marsh & McLennan
MMC
$102B
| $1.74B | 0.14% | 7,143,588 +634,474 | +10% | +$155M |
|
134
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $1.74B | 0.14% | 34,351,171 +6,296,047 | +22% | +$319M |
|
135
iShares S&P 100 ETF
OEF
$22B
| $1.73B | 0.14% | 6,403,085 +455,607 | +8% | +$123M |
|
136
Xcel Energy
XEL
$43B
| $1.71B | 0.14% | 24,104,477 +3,341,732 | +16% | +$237M |
|
137
Boeing
BA
$179B
| $1.69B | 0.14% | 9,897,094 +2,251,777 | +29% | +$384M |
|
138
ConocoPhillips
COP
$123B
| $1.68B | 0.14% | 15,986,998 -1,784,574 | -10% | -$187M |
|
139
Amphenol
APH
$133B
| $1.67B | 0.13% | 25,441,980 +488,389 | +2% | +$32M |
|
140
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.64B | 0.13% | 8,579,964 +431,416 | +5% | +$82.2M |
|
141
Starbucks
SBUX
$99.6B
| $1.63B | 0.13% | 16,586,858 +229,648 | +1% | +$22.5M |
|
142
Hilton Worldwide
HLT
$64.8B
| $1.61B | 0.13% | 7,066,374 +550,718 | +8% | +$125M |
|
143
Amgen
AMGN
$154B
| $1.6B | 0.13% | 5,148,736 +1,268,192 | +33% | +$395M |
|
144
Mondelez International
MDLZ
$79.2B
| $1.6B | 0.13% | 23,601,740 +1,193,468 | +5% | +$81M |
|
145
Air Products & Chemicals
APD
$65.4B
| $1.6B | 0.13% | 5,429,570 +423 | +0% | +$125K |
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.6B | 0.13% | 13,090,588 -15,274 | -0.1% | -$1.86M |
|
147
Blackstone
BX
$134B
| $1.58B | 0.13% | 11,310,388 +13,354 | +0.1% | +$1.87M |
|
148
PNC Financial Services
PNC
$81.9B
| $1.58B | 0.13% | 8,983,899 +597,949 | +7% | +$105M |
|
149
Howmet Aerospace
HWM
$70.2B
| $1.57B | 0.13% | 12,126,875 +1,281,721 | +12% | +$166M |
|
150
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.57B | 0.13% | 12,142,352 -1,598,204 | -12% | -$206M |
|