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
-0.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$532B
AUM Growth
+$532B
(-2.4%)
Cap. Flow
-$4.28B
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
6,656
New
306
Increased
3,050
Reduced
2,592
Closed
187
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.94B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$736M |
| 3 |
Boeing
BA
|
$711M |
| 4 |
Merck
MRK
|
$693M |
| 5 |
NVIDIA
NVDA
|
$594M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.86B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.46B |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$873M |
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.56% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.6B
| $715M | 0.12% | 19,665,797 -1,260,274 | -6% | -$45.8M |
|
177
PayPal
PYPL
$66.9B
| $709M | 0.12% | 9,341,584 +399,431 | +4% | +$30.3M |
|
178
Morgan Stanley
MS
$240B
| $695M | 0.12% | 12,880,727 -726,835 | -5% | -$39.2M |
|
179
ConocoPhillips
COP
$124B
| $682M | 0.12% | 11,499,388 -505,959 | -4% | -$30M |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $682M | 0.12% | 14,256,042 +2,064,542 | +17% | +$98.7M |
|
181
Vanguard Materials ETF
VAW
$2.89B
| $672M | 0.11% | 5,214,980 +2,593,791 | +99% | +$334M |
|
182
Occidental Petroleum
OXY
$46.9B
| $670M | 0.11% | 10,321,735 -11,680,918 | -53% | -$759M |
|
183
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $663M | 0.11% | 12,136,865 +2,033,237 | +20% | +$111M |
|
184
Invesco Preferred ETF
PGX
$3.84B
| $656M | 0.11% | 44,909,328 +2,700,763 | +6% | +$39.4M |
|
185
Ecolab
ECL
$78.6B
| $654M | 0.11% | 4,768,574 -1,267,029 | -21% | -$174M |
|
186
Sysco
SYY
$38.5B
| $644M | 0.11% | 10,732,937 +879,743 | +9% | +$52.7M |
|
187
Mondelez International
MDLZ
$79.4B
| $640M | 0.11% | 15,327,177 +1,138,367 | +8% | +$47.5M |
|
188
Dominion Energy
D
$51.2B
| $632M | 0.11% | 9,367,722 -12,269,375 | -57% | -$827M |
|
189
Humana
HUM
$36.3B
| $620M | 0.11% | 2,306,214 +459,398 | +25% | +$124M |
|
|
AGN
190
DELISTED
Allergan plc
AGN
| $616M | 0.11% | 3,657,689 +1,152,234 | +46% | +$194M |
|
191
Novo Nordisk
NVO
$250B
| $613M | 0.1% | 12,445,878 +404,967 | +3% | +$19.9M |
|
192
Booking.com
BKNG
$181B
| $607M | 0.1% | 291,962 -16,054 | -5% | -$33.4M |
|
|
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $598M | 0.1% | 9,379,218 +184,245 | +2% | +$11.8M |
|
194
Becton Dickinson
BDX
$55.3B
| $596M | 0.1% | 2,751,085 +145,419 | +6% | +$31.5M |
|
195
Gilead Sciences
GILD
$140B
| $590M | 0.1% | 7,825,910 -7,708 | -0.1% | -$581K |
|
196
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $589M | 0.1% | 3,089,915 -63,096 | -2% | -$12M |
|
197
Elevance Health
ELV
$71.6B
| $588M | 0.1% | 2,677,449 +348,815 | +15% | +$76.6M |
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $587M | 0.1% | 12,493,230 -4,194,932 | -25% | -$197M |
|
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $586M | 0.1% | 19,080,058 -2,277,353 | -11% | -$69.9M |
|
200
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $580M | 0.1% | 7,032,602 -4,686,176 | -40% | -$387M |
|