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
+2.06%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$557B
AUM Growth
+$557B
(+4.8%)
Cap. Flow
+$18.3B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
6,819
New
335
Increased
2,923
Reduced
2,800
Closed
221
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$761M |
| 2 |
Procter & Gamble
PG
|
$680M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$579M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$567M |
| 5 |
Paychex
PAYX
|
$531M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.59% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$223B
| $848M | 0.14% | 17,980,284 -533,233 | -3% | -$25.1M |
|
152
PayPal
PYPL
$67.2B
| $844M | 0.14% | 10,132,531 +790,947 | +8% | +$65.9M |
|
153
FedEx
FDX
$54.5B
| $843M | 0.14% | 3,711,409 -245,272 | -6% | -$55.7M |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $832M | 0.14% | 8,509,542 -264,210 | -3% | -$25.8M |
|
155
Illinois Tool Works
ITW
$77.1B
| $814M | 0.13% | 5,875,087 +91,769 | +2% | +$12.7M |
|
156
US Bancorp
USB
$76.2B
| $811M | 0.13% | 16,213,518 +600,954 | +4% | +$30.1M |
|
157
Blackstone
BX
$134B
| $807M | 0.13% | 25,096,307 +1,737,453 | +7% | +$55.9M |
|
158
VanEck Intermediate Muni ETF
ITM
$1.93B
| $807M | 0.13% | 34,235,938 -744,410 | -2% | -$17.5M |
|
159
Starbucks
SBUX
$99.8B
| $805M | 0.13% | 16,479,608 +3,180,818 | +24% | +$155M |
|
160
SPDR Gold Trust
GLD
$106B
| $802M | 0.13% | 6,759,969 -1,481,600 | -18% | -$176M |
|
161
Zoetis
ZTS
$69.1B
| $785M | 0.13% | 9,210,900 +424,840 | +5% | +$36.2M |
|
162
ConocoPhillips
COP
$123B
| $784M | 0.13% | 11,264,147 -235,241 | -2% | -$16.4M |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $783M | 0.13% | 2,204,492 +26,103 | +1% | +$9.27M |
|
164
General Motors
GM
$55.5B
| $782M | 0.13% | 19,859,260 +193,463 | +1% | +$7.62M |
|
165
Vanguard Total International Bond ETF
BNDX
$68.3B
| $773M | 0.13% | 14,135,263 +615,288 | +5% | +$33.7M |
|
166
Occidental Petroleum
OXY
$46.8B
| $773M | 0.13% | 9,239,421 -1,082,314 | -10% | -$90.6M |
|
167
Vanguard Materials ETF
VAW
$2.9B
| $761M | 0.13% | 5,785,503 +570,523 | +11% | +$75.1M |
|
168
TotalEnergies
TTE
$137B
| $752M | 0.12% | 12,422,778 -668,854 | -5% | -$40.5M |
|
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $750M | 0.12% | 10,544,797 -44,375 | -0.4% | -$3.16M |
|
170
iShares S&P 500 Value ETF
IVE
$41.1B
| $749M | 0.12% | 6,802,276 -99,720 | -1% | -$11M |
|
171
Kraft Heinz
KHC
$32.5B
| $747M | 0.12% | 11,896,258 -3,508,806 | -23% | -$220M |
|
172
Enterprise Products Partners
EPD
$69.6B
| $739M | 0.12% | 26,693,109 -8,436,054 | -24% | -$233M |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $734M | 0.12% | 15,483,131 +2,989,901 | +24% | +$142M |
|
174
Morgan Stanley
MS
$240B
| $732M | 0.12% | 15,435,318 +2,554,591 | +20% | +$121M |
|
175
PNC Financial Services
PNC
$81.9B
| $727M | 0.12% | 5,378,665 -108,799 | -2% | -$14.7M |
|