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
+2.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$386B
AUM Growth
+$386B
(+2.7%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
10.3%
Holding
6,798
New
526
Increased
3,027
Reduced
2,553
Closed
205
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$841M |
| 2 |
IBM
IBM
|
$750M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$663M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$628M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$470M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42B |
| 2 |
Automatic Data Processing
ADP
|
$710M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$612M |
| 4 |
Viatris
VTRS
|
$514M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$473M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Technology | 8.5% |
| 3 | Industrials | 8.06% |
| 4 | Consumer Staples | 7.76% |
| 5 | Financials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $633M | 0.15% | 22,362,496 +150,197 | +0.7% | +$4.25M |
|
152
Salesforce
CRM
$243B
| $630M | 0.15% | 7,935,696 -625,181 | -7% | -$49.6M |
|
153
Alibaba
BABA
$322B
| $628M | 0.15% | 7,891,890 +1,554,007 | +25% | +$124M |
|
154
Ecolab
ECL
$78.8B
| $624M | 0.14% | 5,260,425 -14,575 | -0.3% | -$1.73M |
|
155
VanEck Intermediate Muni ETF
ITM
$1.93B
| $624M | 0.14% | 25,110,039 +1,341,152 | +6% | +$33.3M |
|
156
Ford
F
$46.8B
| $621M | 0.14% | 49,436,489 -3,947,838 | -7% | -$49.6M |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $618M | 0.14% | 9,541,651 +646,667 | +7% | +$41.9M |
|
158
US Bancorp
USB
$76.2B
| $616M | 0.14% | 15,267,994 +332,468 | +2% | +$13.4M |
|
159
VF Corp
VFC
$5.87B
| $612M | 0.14% | 9,945,918 +7,132,375 | +254% | +$439M |
|
160
DuPont de Nemours
DD
$32.4B
| $609M | 0.14% | 12,254,769 -1,685,520 | -12% | -$83.8M |
|
161
Paychex
PAYX
$50B
| $602M | 0.14% | 10,110,521 -104,352 | -1% | -$6.21M |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $599M | 0.14% | 7,135,650 -4,639,581 | -39% | -$389M |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $597M | 0.14% | 5,284,096 -312,578 | -6% | -$35.3M |
|
164
FedEx
FDX
$54.5B
| $593M | 0.14% | 3,908,192 -239,624 | -6% | -$36.4M |
|
165
Norfolk Southern
NSC
$62.6B
| $586M | 0.14% | 6,885,067 +140,246 | +2% | +$11.9M |
|
166
MetLife
MET
$54.2B
| $581M | 0.13% | 14,576,437 +1,255,684 | +9% | +$50M |
|
167
Travelers Companies
TRV
$61.3B
| $571M | 0.13% | 4,792,520 -338,714 | -7% | -$40.3M |
|
168
O'Reilly Automotive
ORLY
$87.9B
| $570M | 0.13% | 2,103,894 -58,850 | -3% | -$16M |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $564M | 0.13% | 14,133,874 +859,280 | +6% | +$34.3M |
|
170
iShares S&P 500 Growth ETF
IVW
$63B
| $555M | 0.13% | 4,757,068 -174,691 | -4% | -$20.4M |
|
171
Vanguard Consumer Staples ETF
VDC
$7.58B
| $551M | 0.13% | 3,904,522 -46,799 | -1% | -$6.61M |
|
172
AB InBev
BUD
$122B
| $543M | 0.13% | 4,119,900 +105,242 | +3% | +$13.9M |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $533M | 0.12% | 1,957,563 -133,147 | -6% | -$36.2M |
|
174
Duke Energy
DUK
$95.4B
| $514M | 0.12% | 5,990,714 +753,860 | +14% | +$64.7M |
|
175
TotalEnergies
TTE
$137B
| $508M | 0.12% | 10,571,401 +750,603 | +8% | +$36.1M |
|