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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $835M | 0.14% | 8,773,752 -590,456 | -6% | -$56.2M |
|
152
PNC Financial Services
PNC
$81.9B
| $830M | 0.14% | 5,487,464 -129,534 | -2% | -$19.6M |
|
153
iShares S&P 500 Growth ETF
IVW
$63B
| $830M | 0.14% | 5,349,202 +62,998 | +1% | +$9.77M |
|
154
VanEck Intermediate Muni ETF
ITM
$1.93B
| $823M | 0.14% | 34,980,348 +1,121,881 | +3% | +$26.4M |
|
155
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $795M | 0.14% | 15,615,788 +2,621,066 | +20% | +$133M |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $791M | 0.14% | 11,618,660 +1,504,448 | +15% | +$102M |
|
157
US Bancorp
USB
$76.2B
| $788M | 0.13% | 15,612,564 -188,329 | -1% | -$9.51M |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $780M | 0.13% | 10,589,172 -132,401 | -1% | -$9.76M |
|
159
Technology Select Sector SPDR Fund
XLK
$84.1B
| $773M | 0.13% | 11,816,630 -675,815 | -5% | -$44.2M |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $770M | 0.13% | 4,699,144 +671,162 | +17% | +$110M |
|
161
Starbucks
SBUX
$99.6B
| $770M | 0.13% | 13,298,790 +209,076 | +2% | +$12.1M |
|
162
iShares National Muni Bond ETF
MUB
$38.7B
| $769M | 0.13% | 7,063,655 -66,868 | -0.9% | -$7.28M |
|
163
Northrop Grumman
NOC
$84.2B
| $760M | 0.13% | 2,175,688 -10,290 | -0.5% | -$3.59M |
|
164
TotalEnergies
TTE
$137B
| $755M | 0.13% | 13,091,632 +478,863 | +4% | +$27.6M |
|
165
iShares S&P 500 Value ETF
IVE
$41.1B
| $755M | 0.13% | 6,901,996 +195,128 | +3% | +$21.3M |
|
166
Bristol-Myers Squibb
BMY
$95.5B
| $753M | 0.13% | 11,902,626 +814,481 | +7% | +$51.5M |
|
167
Netflix
NFLX
$512B
| $749M | 0.13% | 2,534,332 +170,580 | +7% | +$50.4M |
|
168
Blackstone
BX
$134B
| $746M | 0.13% | 23,358,854 +15,885,938 | +213% | +$508M |
|
169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $745M | 0.13% | 37,993,459 +1,103,403 | +3% | +$21.6M |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $744M | 0.13% | 2,178,389 -2,193 | -0.1% | -$749K |
|
171
Vanguard Total International Bond ETF
BNDX
$68.3B
| $740M | 0.13% | 13,519,975 +717,426 | +6% | +$39.3M |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $739M | 0.13% | 7,433,616 +34,484 | +0.5% | +$3.43M |
|
173
Zoetis
ZTS
$69B
| $734M | 0.13% | 8,786,060 +756,977 | +9% | +$63.2M |
|
174
TJX Companies
TJX
$152B
| $721M | 0.12% | 8,838,755 -90,644 | -1% | -$7.39M |
|
175
American Express
AXP
$231B
| $721M | 0.12% | 7,726,001 -167,193 | -2% | -$15.6M |
|