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
+3.89%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$574B
AUM Growth
+$574B
(+28%)
Cap. Flow
+$110B
Cap. Flow
% of AUM
19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
6,646
New
323
Increased
3,745
Reduced
1,822
Closed
212
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.62B |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.09B |
| 4 |
Vanguard Value ETF
VTV
|
$2.91B |
| 5 |
iShares MBS ETF
MBB
|
$2.82B |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.22B |
| 2 |
Air Products & Chemicals
APD
|
$759M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$669M |
| 4 |
Mondelez International
MDLZ
|
$412M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$363M |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Financials | 9.05% |
| 3 | Healthcare | 8.14% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$173B
| $859M | 0.14% | 16,573,002 -3,625,090 | -18% | -$188M |
|
152
American Express
AXP
$231B
| $856M | 0.14% | 9,463,056 +1,748,861 | +23% | +$158M |
|
153
Ecolab
ECL
$78.8B
| $851M | 0.14% | 6,613,848 +810,185 | +14% | +$104M |
|
154
Gilead Sciences
GILD
$140B
| $842M | 0.13% | 10,394,475 +1,375,852 | +15% | +$111M |
|
155
Energy Transfer Partners
ET
$61B
| $835M | 0.13% | 48,070,923 +10,148,419 | +27% | +$176M |
|
156
PNC Financial Services
PNC
$81.9B
| $820M | 0.13% | 6,086,420 +167,289 | +3% | +$22.5M |
|
157
Deere & Co
DE
$129B
| $820M | 0.13% | 6,528,718 +233,300 | +4% | +$29.3M |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $820M | 0.13% | 9,705,441 +2,055,603 | +27% | +$174M |
|
159
Paychex
PAYX
$50B
| $814M | 0.13% | 13,573,315 +4,359,954 | +47% | +$261M |
|
160
Mastercard
MA
$539B
| $805M | 0.13% | 5,704,533 +693,112 | +14% | +$97.9M |
|
161
VanEck Intermediate Muni ETF
ITM
$1.93B
| $799M | 0.13% | 33,221,072 +6,004,025 | +22% | +$144M |
|
162
Morgan Stanley
MS
$240B
| $795M | 0.13% | 16,512,718 +1,886,167 | +13% | +$90.9M |
|
163
Starbucks
SBUX
$99.8B
| $795M | 0.13% | 14,804,232 -861,987 | -6% | -$46.3M |
|
164
NewMarket
NEU
$7.74B
| $794M | 0.13% | 1,864,810 +408,656 | +28% | +$174M |
|
165
Duke Energy
DUK
$95.4B
| $794M | 0.13% | 9,460,546 +3,157,710 | +50% | +$265M |
|
|
166
Mondelez International
MDLZ
$79.2B
| $793M | 0.13% | 19,506,600 -10,125,187 | -34% | -$412M |
|
167
TJX Companies
TJX
$152B
| $787M | 0.12% | 10,670,369 +937,396 | +10% | +$69.1M |
|
168
Technology Select Sector SPDR Fund
XLK
$84.1B
| $779M | 0.12% | 13,172,753 +54,049 | +0.4% | +$3.19M |
|
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $777M | 0.12% | 10,937,765 +633,348 | +6% | +$45M |
|
170
NVIDIA
NVDA
$4.25T
| $768M | 0.12% | 4,293,327 +139,276 | +3% | +$24.9M |
|
171
Biogen
BIIB
$19.4B
| $759M | 0.12% | 2,424,301 +419,835 | +21% | +$131M |
|
172
Novartis
NVS
$245B
| $751M | 0.12% | 8,744,261 +1,874,139 | +27% | +$161M |
|
173
Vanguard Consumer Staples ETF
VDC
$7.58B
| $750M | 0.12% | 5,415,459 +3,018,462 | +126% | +$418M |
|
174
TotalEnergies
TTE
$137B
| $741M | 0.12% | 13,851,706 +2,465,083 | +22% | +$132M |
|
175
iShares S&P 500 Growth ETF
IVW
$63B
| $736M | 0.12% | 5,134,439 +101,528 | +2% | +$14.6M |
|