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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $858M | 0.14% | 20,926,071 +6,640,363 | +46% | +$272M |
|
152
US Bancorp
USB
$76.2B
| $847M | 0.14% | 15,800,893 -3,224,334 | -17% | -$173M |
|
153
Mastercard
MA
$539B
| $845M | 0.14% | 5,585,215 -119,318 | -2% | -$18.1M |
|
154
Vanguard Consumer Staples ETF
VDC
$7.58B
| $841M | 0.14% | 5,755,415 +339,956 | +6% | +$49.6M |
|
155
VanEck Intermediate Muni ETF
ITM
$1.93B
| $815M | 0.14% | 33,858,467 +637,395 | +2% | +$15.3M |
|
156
PNC Financial Services
PNC
$81.9B
| $810M | 0.14% | 5,616,998 -469,422 | -8% | -$67.7M |
|
157
Ecolab
ECL
$78.8B
| $810M | 0.14% | 6,035,603 -578,245 | -9% | -$77.6M |
|
158
iShares S&P 500 Growth ETF
IVW
$63B
| $808M | 0.14% | 5,286,204 +151,765 | +3% | +$23.2M |
|
159
Technology Select Sector SPDR Fund
XLK
$84.1B
| $799M | 0.13% | 12,492,445 -680,308 | -5% | -$43.5M |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $797M | 0.13% | 16,688,162 +2,546,849 | +18% | +$122M |
|
161
iShares National Muni Bond ETF
MUB
$38.7B
| $790M | 0.13% | 7,130,523 +1,634,856 | +30% | +$181M |
|
162
American Express
AXP
$231B
| $784M | 0.13% | 7,893,194 -1,569,862 | -17% | -$156M |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $782M | 0.13% | 10,721,573 -216,192 | -2% | -$15.8M |
|
164
iShares S&P 500 Value ETF
IVE
$41.1B
| $766M | 0.13% | 6,706,868 +525,942 | +9% | +$60.1M |
|
165
General Mills
GIS
$26.2B
| $763M | 0.13% | 12,862,518 -5,975,520 | -32% | -$354M |
|
166
NVIDIA
NVDA
$4.25T
| $759M | 0.13% | 3,923,612 -369,715 | -9% | -$71.5M |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $753M | 0.13% | 2,180,582 +88,183 | +4% | +$30.5M |
|
168
Starbucks
SBUX
$99.8B
| $752M | 0.13% | 13,089,714 -1,714,518 | -12% | -$98.5M |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $748M | 0.13% | 7,399,132 +58,397 | +0.8% | +$5.9M |
|
170
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $745M | 0.12% | 14,139,684 +483,700 | +4% | +$25.5M |
|
171
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $732M | 0.12% | 12,333,001 +1,861,788 | +18% | +$110M |
|
172
Enterprise Products Partners
EPD
$69.6B
| $716M | 0.12% | 27,017,478 -10,188,425 | -27% | -$270M |
|
173
Morgan Stanley
MS
$240B
| $714M | 0.12% | 13,607,562 -2,905,156 | -18% | -$152M |
|
174
Ford
F
$46.8B
| $706M | 0.12% | 56,543,935 -4,107,440 | -7% | -$51.3M |
|
175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $700M | 0.12% | 36,890,056 +1,403,171 | +4% | +$26.6M |
|