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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.2B
| $1.26B | 0.12% | 14,490,393 +7,214,138 | +99% | +$628M |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.25B | 0.12% | 16,174,281 -798,648 | -5% | -$61.6M |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.23B | 0.12% | 10,694,452 +547,850 | +5% | +$63M |
|
154
Capital One
COF
$146B
| $1.23B | 0.12% | 8,459,406 -278,331 | -3% | -$40.4M |
|
155
L3Harris
LHX
$51.8B
| $1.23B | 0.12% | 5,754,041 +976,662 | +20% | +$208M |
|
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.9B
| $1.22B | 0.12% | 15,343,309 +1,108,460 | +8% | +$88.1M |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.2B | 0.12% | 23,526,394 -381,266 | -2% | -$19.4M |
|
158
Goldman Sachs
GS
$226B
| $1.2B | 0.12% | 3,126,167 -6,999 | -0.2% | -$2.68M |
|
159
Intercontinental Exchange
ICE
$101B
| $1.19B | 0.12% | 8,705,142 -283,885 | -3% | -$38.8M |
|
160
Boeing
BA
$180B
| $1.18B | 0.11% | 5,866,313 +601,738 | +11% | +$121M |
|
161
General Dynamics
GD
$87.3B
| $1.18B | 0.11% | 5,652,831 +251,631 | +5% | +$52.5M |
|
162
Northrop Grumman
NOC
$84.2B
| $1.18B | 0.11% | 3,039,827 +191,706 | +7% | +$74.2M |
|
163
ServiceNow
NOW
$190B
| $1.17B | 0.11% | 1,801,303 -26,243 | -1% | -$17M |
|
164
Fifth Third Bancorp
FITB
$30.3B
| $1.15B | 0.11% | 26,378,020 +282,498 | +1% | +$12.3M |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.15B | 0.11% | 13,421,912 -265,148 | -2% | -$22.7M |
|
166
Ford
F
$46.8B
| $1.13B | 0.11% | 54,610,114 +3,581,547 | +7% | +$74.4M |
|
167
Diageo
DEO
$62B
| $1.13B | 0.11% | 5,137,172 -30,704 | -0.6% | -$6.76M |
|
168
iShares S&P 100 ETF
OEF
$22B
| $1.13B | 0.11% | 5,155,286 -69,354 | -1% | -$15.2M |
|
169
Nutrien
NTR
$28.2B
| $1.13B | 0.11% | 15,002,772 +2,789,030 | +23% | +$210M |
|
170
Carrier Global
CARR
$55.6B
| $1.12B | 0.11% | 20,675,405 +218,963 | +1% | +$11.9M |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.11B | 0.11% | 2,148,501 -83,884 | -4% | -$43.4M |
|
172
ASML
ASML
$293B
| $1.11B | 0.11% | 1,396,185 +8,033 | +0.6% | +$6.4M |
|
173
Paychex
PAYX
$50B
| $1.09B | 0.11% | 8,000,524 -562,130 | -7% | -$76.7M |
|
174
Chubb
CB
$110B
| $1.09B | 0.11% | 5,632,705 -521,431 | -8% | -$101M |
|
175
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.08B | 0.11% | 6,518,211 -1,710,304 | -21% | -$284M |
|