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
+1.71%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$376B
AUM Growth
+$376B
(+0.21%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.76%
Holding
6,623
New
219
Increased
2,561
Reduced
2,913
Closed
359
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.03B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$752M |
| 3 |
Pfizer
PFE
|
$709M |
| 4 |
Target
TGT
|
$641M |
| 5 |
Procter & Gamble
PG
|
$561M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$687M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$646M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$604M |
| 4 |
Paychex
PAYX
|
$575M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$551M |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 8.73% |
| 3 | Industrials | 8.16% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $518M | 0.13% | 13,274,594 -126,631 | -0.9% | -$4.94M |
|
177
NXP Semiconductors
NXPI
$59B
| $501M | 0.12% | 6,183,061 -380,819 | -6% | -$30.9M |
|
178
Biogen
BIIB
$19.3B
| $501M | 0.12% | 1,925,188 +338,245 | +21% | +$88.1M |
|
179
Alibaba
BABA
$321B
| $501M | 0.12% | 6,337,883 -771,736 | -11% | -$61M |
|
180
AB InBev
BUD
$122B
| $500M | 0.12% | 4,014,658 -760,200 | -16% | -$94.8M |
|
181
iShares Russell 1000 ETF
IWB
$42.6B
| $500M | 0.12% | 4,383,401 -556,148 | -11% | -$63.4M |
|
182
Technology Select Sector SPDR Fund
XLK
$84B
| $487M | 0.12% | 10,985,161 -1,685,186 | -13% | -$74.8M |
|
183
Cardinal Health
CAH
$35.5B
| $482M | 0.12% | 5,880,113 -200,432 | -3% | -$16.4M |
|
|
184
ConocoPhillips
COP
$124B
| $470M | 0.11% | 11,680,378 -17,067,563 | -59% | -$687M |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $469M | 0.11% | 13,686,794 +501,888 | +4% | +$17.2M |
|
186
PNC Financial Services
PNC
$81.8B
| $468M | 0.11% | 5,528,261 -257,710 | -4% | -$21.8M |
|
|
CA
187
DELISTED
CA, Inc.
CA
| $462M | 0.11% | 14,996,736 +1,582,525 | +12% | +$48.7M |
|
188
iShares MSCI Japan ETF
EWJ
$15.5B
| $460M | 0.11% | 40,278,905 +13,955,481 | +53% | +$159M |
|
189
LyondellBasell Industries
LYB
$18.1B
| $457M | 0.11% | 5,338,960 +165,387 | +3% | +$14.2M |
|
190
iShares US Treasury Bond ETF
GOVT
$27.9B
| $449M | 0.11% | 17,409,740 +1,357,632 | +8% | +$35M |
|
191
TotalEnergies
TTE
$137B
| $446M | 0.11% | 9,820,798 +5,320,061 | +118% | +$242M |
|
192
Vanguard Total Bond Market
BND
$134B
| $441M | 0.11% | 5,322,819 +290,927 | +6% | +$24.1M |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $438M | 0.11% | 4,151,122 +46,975 | +1% | +$4.95M |
|
194
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $437M | 0.11% | 14,261,569 -771,050 | -5% | -$23.6M |
|
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $434M | 0.11% | 4,994,081 +479,391 | +11% | +$41.7M |
|
196
Thomson Reuters
TRI
$80.2B
| $428M | 0.1% | 10,560,791 +2,004,416 | +23% | +$81.1M |
|
197
Booking.com
BKNG
$181B
| $427M | 0.1% | 331,468 -6,903 | -2% | -$8.9M |
|
198
Novartis
NVS
$245B
| $424M | 0.1% | 5,855,757 +286,115 | +5% | +$20.7M |
|
199
Colgate-Palmolive
CL
$68B
| $424M | 0.1% | 6,001,032 -350,013 | -6% | -$24.7M |
|
200
Duke Energy
DUK
$95.4B
| $423M | 0.1% | 5,236,854 +264,194 | +5% | +$21.3M |
|