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
+5.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$594B
AUM Growth
+$594B
(+6.6%)
Cap. Flow
+$8.56B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
6,888
New
308
Increased
3,315
Reduced
2,566
Closed
231
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.66B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86B |
| 3 |
Invesco QQQ Trust
QQQ
|
$898M |
| 4 |
Johnson & Johnson
JNJ
|
$663M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$635M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88B |
| 2 |
Automatic Data Processing
ADP
|
$895M |
| 3 |
Intel
INTC
|
$703M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$568M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$560M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.14% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$81.8B
| $729M | 0.11% | 5,350,797 -27,868 | -0.5% | -$3.8M |
|
177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $717M | 0.11% | 15,038,585 +557,380 | +4% | +$26.6M |
|
178
Biogen
BIIB
$19.4B
| $714M | 0.11% | 2,022,076 +45,451 | +2% | +$16.1M |
|
179
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $700M | 0.11% | 13,291,793 +1,579,549 | +13% | +$83.2M |
|
180
Becton Dickinson
BDX
$55.3B
| $699M | 0.11% | 2,678,919 -87,769 | -3% | -$22.9M |
|
181
Northrop Grumman
NOC
$84.5B
| $699M | 0.11% | 2,202,620 -115,335 | -5% | -$36.6M |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $698M | 0.11% | 3,246,574 +36,360 | +1% | +$7.82M |
|
183
Bristol-Myers Squibb
BMY
$95.7B
| $692M | 0.11% | 11,148,481 +233,967 | +2% | +$14.5M |
|
184
Ecolab
ECL
$78.6B
| $691M | 0.11% | 4,407,921 -156,016 | -3% | -$24.5M |
|
185
First Trust Cloud Computing ETF
SKYY
$3.04B
| $685M | 0.11% | 12,081,372 +1,899,561 | +19% | +$108M |
|
186
GE Aerospace
GE
$292B
| $681M | 0.11% | 60,282,915 -8,328,777 | -12% | -$94M |
|
187
Kimberly-Clark
KMB
$43B
| $680M | 0.11% | 5,988,044 -177,114 | -3% | -$20.1M |
|
188
Paychex
PAYX
$50.1B
| $673M | 0.1% | 9,143,073 -51,675 | -0.6% | -$3.81M |
|
189
Morgan Stanley
MS
$240B
| $673M | 0.1% | 14,449,751 -985,567 | -6% | -$45.9M |
|
190
iShare MSCI Eurozone ETF
EZU
$7.88B
| $666M | 0.1% | 16,236,590 -1,391,976 | -8% | -$57.1M |
|
191
SPDR Gold Trust
GLD
$106B
| $658M | 0.1% | 5,838,466 -921,503 | -14% | -$104M |
|
192
iShares S&P 100 ETF
OEF
$22B
| $654M | 0.1% | 5,042,263 +172,748 | +4% | +$22.4M |
|
193
Autodesk
ADSK
$67.1B
| $651M | 0.1% | 4,172,944 +70,587 | +2% | +$11M |
|
194
General Motors
GM
$55.6B
| $650M | 0.1% | 19,313,013 -546,247 | -3% | -$18.4M |
|
195
Rockwell Automation
ROK
$38.6B
| $650M | 0.1% | 3,466,632 +2,241,947 | +183% | +$420M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $646M | 0.1% | 3,392,386 +164,984 | +5% | +$31.4M |
|
197
Valero Energy
VLO
$47.1B
| $643M | 0.1% | 5,654,587 +690,315 | +14% | +$78.5M |
|
198
Deere & Co
DE
$129B
| $641M | 0.1% | 4,265,636 -2,007,858 | -32% | -$302M |
|
|
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $640M | 0.1% | 11,930,136 +11,847,109 | +14,269% | +$635M |
|
200
Nike
NKE
$114B
| $639M | 0.1% | 7,541,816 -169,026 | -2% | -$14.3M |
|