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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$715B
(+3.7%)
Cap. Flow
-$49.7B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
296
Increased
2,828
Reduced
2,857
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.6B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$847M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$468M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$455M |
| 5 |
Unilever
UL
|
$439M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$110B
| $995M | 0.13% | 6,464,745 -471,984 | -7% | -$72.6M |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $969M | 0.12% | 2,308,616 +9,340 | +0.4% | +$3.92M |
|
153
Intercontinental Exchange
ICE
$101B
| $959M | 0.12% | 8,321,086 -643,070 | -7% | -$74.1M |
|
154
Ball Corp
BALL
$14.2B
| $955M | 0.12% | 10,253,105 -1,912,864 | -16% | -$178M |
|
155
Intuit
INTU
$187B
| $947M | 0.12% | 2,493,315 -444,658 | -15% | -$169M |
|
156
Ross Stores
ROST
$48.3B
| $947M | 0.12% | 7,707,333 +349,786 | +5% | +$43M |
|
157
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $940M | 0.12% | 10,922,292 +1,636,706 | +18% | +$141M |
|
158
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $937M | 0.12% | 10,238,443 +2,941,484 | +40% | +$269M |
|
159
CSX Corp
CSX
$60.3B
| $934M | 0.12% | 10,293,257 -1,621,810 | -14% | -$147M |
|
160
Kinder Morgan
KMI
$60B
| $934M | 0.12% | 68,325,463 +5,064,406 | +8% | +$69.2M |
|
161
Novartis
NVS
$245B
| $926M | 0.12% | 9,810,302 +1,709,679 | +21% | +$161M |
|
162
Vanguard Real Estate ETF
VNQ
$34.5B
| $920M | 0.12% | 10,834,391 +20,222 | +0.2% | +$1.72M |
|
163
Energy Select Sector SPDR Fund
XLE
$27.5B
| $915M | 0.12% | 24,144,871 +3,633,190 | +18% | +$138M |
|
164
Norfolk Southern
NSC
$62.6B
| $905M | 0.12% | 3,810,251 -1,279,129 | -25% | -$304M |
|
165
Ecolab
ECL
$78.8B
| $898M | 0.12% | 4,150,607 -657,976 | -14% | -$142M |
|
166
Fifth Third Bancorp
FITB
$30.3B
| $892M | 0.11% | 32,362,363 -1,267,329 | -4% | -$34.9M |
|
167
General Dynamics
GD
$87.3B
| $890M | 0.11% | 5,980,421 -252,353 | -4% | -$37.6M |
|
168
Paychex
PAYX
$50B
| $885M | 0.11% | 9,497,538 -439,354 | -4% | -$40.9M |
|
169
3M
MMM
$83.2B
| $877M | 0.11% | 5,014,773 -676,494 | -12% | -$118M |
|
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $846M | 0.11% | 29,318,976 +1,520,915 | +5% | +$43.9M |
|
171
Goldman Sachs
GS
$226B
| $842M | 0.11% | 3,192,861 -1,314,266 | -29% | -$347M |
|
172
Fidelity National Information Services
FIS
$36.3B
| $835M | 0.11% | 5,901,022 -120,910 | -2% | -$17.1M |
|
173
Intuitive Surgical
ISRG
$169B
| $834M | 0.11% | 1,019,649 -127,514 | -11% | -$104M |
|
174
ServiceNow
NOW
$190B
| $825M | 0.11% | 1,498,827 -90,085 | -6% | -$49.6M |
|
175
Diageo
DEO
$62B
| $820M | 0.11% | 5,165,077 +85,789 | +2% | +$13.6M |
|