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
-10.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$524B
AUM Growth
+$524B
(-12%)
Cap. Flow
+$5.93B
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
6,883
New
235
Increased
3,001
Reduced
2,877
Closed
315
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.78B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.74B |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.02B |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.01B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.28B |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$833M |
| 3 |
Texas Instruments
TXN
|
$794M |
| 4 |
IBM
IBM
|
$578M |
| 5 |
HSBC
HSBC
|
$524M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Healthcare | 7.98% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$137B
| $673M | 0.12% | 12,892,986 -262,106 | -2% | -$13.7M |
|
177
Exelon
EXC
$44.3B
| $669M | 0.12% | 14,841,994 +1,595,181 | +12% | +$71.9M |
|
178
Humana
HUM
$36.3B
| $659M | 0.12% | 2,300,941 -47,221 | -2% | -$13.5M |
|
179
Ecolab
ECL
$78.6B
| $655M | 0.12% | 4,447,561 +39,640 | +0.9% | +$5.84M |
|
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $653M | 0.11% | 12,689,451 +1,066,845 | +9% | +$54.9M |
|
181
American Express
AXP
$230B
| $648M | 0.11% | 6,797,253 -183,119 | -3% | -$17.5M |
|
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $647M | 0.11% | 12,215,950 +285,814 | +2% | +$15.1M |
|
183
TSMC
TSM
$1.2T
| $643M | 0.11% | 17,415,209 +7,203,838 | +71% | +$266M |
|
184
Linde
LIN
$225B
| $634M | 0.11% | +4,064,670 | New | +$634M |
|
185
Enterprise Products Partners
EPD
$69.8B
| $633M | 0.11% | 25,740,194 +2,092 | +0% | +$51.4K |
|
186
Becton Dickinson
BDX
$55.3B
| $622M | 0.11% | 2,760,916 +81,997 | +3% | +$18.5M |
|
187
PNC Financial Services
PNC
$81.8B
| $613M | 0.11% | 5,244,070 -106,727 | -2% | -$12.5M |
|
188
Netflix
NFLX
$513B
| $611M | 0.11% | 2,282,322 -449,652 | -16% | -$120M |
|
189
Vanguard Materials ETF
VAW
$2.89B
| $610M | 0.11% | 5,504,931 -474,730 | -8% | -$52.6M |
|
190
Energy Transfer Partners
ET
$60.8B
| $609M | 0.11% | 46,111,113 +24,385,505 | +112% | +$322M |
|
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $606M | 0.11% | 18,046,152 +1,394,089 | +8% | +$46.8M |
|
192
iShares S&P 100 ETF
OEF
$22B
| $594M | 0.1% | 5,327,325 +285,062 | +6% | +$31.8M |
|
193
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $591M | 0.1% | 9,827,302 +1,237,848 | +14% | +$74.4M |
|
194
Dominion Energy
D
$51.2B
| $584M | 0.1% | 8,179,234 +311,235 | +4% | +$22.2M |
|
195
Paychex
PAYX
$50.1B
| $583M | 0.1% | 8,945,269 -197,804 | -2% | -$12.9M |
|
196
Biogen
BIIB
$19.4B
| $580M | 0.1% | 1,926,156 -95,920 | -5% | -$28.9M |
|
197
iShares MSCI Japan ETF
EWJ
$15.5B
| $569M | 0.1% | 11,217,969 -2,199,080 | -16% | -$111M |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $568M | 0.1% | 3,383,736 +137,162 | +4% | +$23M |
|
199
Nike
NKE
$114B
| $556M | 0.1% | 7,497,889 -43,927 | -0.6% | -$3.26M |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $556M | 0.1% | 12,191,721 +4,506,183 | +59% | +$205M |
|