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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$55B
| $1.18B | 0.13% | 22,040,066 +10,957,698 | +99% | +$586M |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.16B | 0.13% | 23,179,363 +3,612,871 | +18% | +$181M |
|
153
Vanguard Total Bond Market
BND
$134B
| $1.16B | 0.13% | 16,125,594 +6,042,647 | +60% | +$434M |
|
154
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15B | 0.13% | 13,903,934 -983,976 | -7% | -$81.2M |
|
155
Adobe
ADBE
$151B
| $1.14B | 0.13% | 3,401,178 -227,459 | -6% | -$76.5M |
|
156
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.14B | 0.13% | 10,559,509 -112,614 | -1% | -$12.2M |
|
157
Chubb
CB
$110B
| $1.12B | 0.13% | 5,065,429 -26,027 | -0.5% | -$5.74M |
|
158
Analog Devices
ADI
$124B
| $1.11B | 0.13% | 6,781,736 +913,094 | +16% | +$150M |
|
159
Hilton Worldwide
HLT
$64.8B
| $1.11B | 0.13% | 8,780,030 +2,115,341 | +32% | +$267M |
|
160
Fifth Third Bancorp
FITB
$30.4B
| $1.09B | 0.12% | 33,243,129 +3,172,058 | +11% | +$104M |
|
161
Kinder Morgan
KMI
$60B
| $1.07B | 0.12% | 59,304,378 +5,551,950 | +10% | +$100M |
|
162
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.07B | 0.12% | 15,166,431 +469,150 | +3% | +$33.1M |
|
163
Paychex
PAYX
$50B
| $1.07B | 0.12% | 9,228,997 +125,466 | +1% | +$14.5M |
|
164
American Tower
AMT
$94.9B
| $1.05B | 0.12% | 4,961,063 -891,452 | -15% | -$189M |
|
165
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.04B | 0.12% | 19,174,676 +4,884,910 | +34% | +$266M |
|
166
iShares Russell 1000 ETF
IWB
$42.6B
| $1.03B | 0.12% | 4,871,817 +1,156,337 | +31% | +$243M |
|
167
VICI Properties
VICI
$36.1B
| $1.02B | 0.12% | 31,435,616 -3,104,505 | -9% | -$101M |
|
168
O'Reilly Automotive
ORLY
$87.9B
| $1B | 0.11% | 1,186,104 +382,946 | +48% | +$323M |
|
169
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1B | 0.11% | 4,989,130 +72,499 | +1% | +$14.5M |
|
170
Parker-Hannifin
PH
$96.4B
| $991M | 0.11% | 3,406,807 +922 | +0% | +$268K |
|
171
Caterpillar
CAT
$195B
| $982M | 0.11% | 4,097,903 -381,432 | -9% | -$91.4M |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $980M | 0.11% | 13,017,134 -31,213 | -0.2% | -$2.35M |
|
173
iShares S&P 500 Value ETF
IVE
$41.1B
| $980M | 0.11% | 6,752,966 -290,364 | -4% | -$42.1M |
|
174
CSX Corp
CSX
$60.4B
| $972M | 0.11% | 31,366,093 +651,746 | +2% | +$20.2M |
|
175
Linde
LIN
$225B
| $968M | 0.11% | 2,967,217 -256,373 | -8% | -$83.6M |
|