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
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
+$528B
(-18%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
274
Increased
2,519
Reduced
3,162
Closed
308
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.12B |
| 5 |
Apple
AAPL
|
$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41.1B
| $627M | 0.11% | 6,515,742 -609,795 | -9% | -$58.7M |
|
177
Diageo
DEO
$61.9B
| $627M | 0.11% | 4,931,113 -702,545 | -12% | -$89.3M |
|
178
iShares Short Treasury Bond ETF
SHV
$20.9B
| $626M | 0.11% | 5,638,163 +2,481,467 | +79% | +$275M |
|
179
Paychex
PAYX
$50.1B
| $623M | 0.11% | 9,901,522 -281,188 | -3% | -$17.7M |
|
180
Gilead Sciences
GILD
$140B
| $619M | 0.11% | 8,281,741 -213,705 | -3% | -$16M |
|
181
iShares Select Dividend ETF
DVY
$20.8B
| $619M | 0.11% | 8,413,279 -464,897 | -5% | -$34.2M |
|
182
TotalEnergies
TTE
$137B
| $617M | 0.11% | 16,555,404 -897,125 | -5% | -$33.4M |
|
183
US Bancorp
USB
$76.2B
| $608M | 0.11% | 17,638,200 -253,885 | -1% | -$8.75M |
|
184
Toronto Dominion Bank
TD
$129B
| $607M | 0.11% | 14,309,730 -525,482 | -4% | -$22.3M |
|
185
Emerson Electric
EMR
$74.3B
| $606M | 0.11% | 12,726,825 -2,323,144 | -15% | -$111M |
|
186
Autodesk
ADSK
$67.2B
| $596M | 0.11% | 3,819,071 -295,742 | -7% | -$46.2M |
|
187
Marsh & McLennan
MMC
$101B
| $593M | 0.11% | 6,854,237 -126,089 | -2% | -$10.9M |
|
188
Intuit
INTU
$186B
| $590M | 0.11% | 2,565,011 +73,666 | +3% | +$16.9M |
|
189
Vanguard Total Bond Market
BND
$134B
| $587M | 0.11% | 6,881,442 +363,801 | +6% | +$31.1M |
|
190
Schwab US TIPS ETF
SCHP
$13.8B
| $581M | 0.1% | 10,106,271 +906,047 | +10% | +$52.1M |
|
191
Norfolk Southern
NSC
$62.6B
| $581M | 0.1% | 3,978,651 -38,268 | -1% | -$5.59M |
|
192
Regeneron Pharmaceuticals
REGN
$61.3B
| $580M | 0.1% | 1,186,946 +57,954 | +5% | +$28.3M |
|
193
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $579M | 0.1% | 11,343,278 +6,846,972 | +152% | +$349M |
|
194
Colgate-Palmolive
CL
$68B
| $576M | 0.1% | 8,679,238 +234,334 | +3% | +$15.6M |
|
195
Prudential Financial
PRU
$38.6B
| $574M | 0.1% | 11,003,796 +2,106,340 | +24% | +$110M |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $573M | 0.1% | 2,615,431 -1,197,975 | -31% | -$263M |
|
197
iShares Russell 1000 ETF
IWB
$42.6B
| $563M | 0.1% | 3,979,079 -181,809 | -4% | -$25.7M |
|
198
Illinois Tool Works
ITW
$77.1B
| $560M | 0.1% | 3,940,012 +264,707 | +7% | +$37.6M |
|
199
SPDR S&P Dividend ETF
SDY
$20.6B
| $551M | 0.1% | 6,901,430 -527,496 | -7% | -$42.1M |
|
200
Boeing
BA
$178B
| $550M | 0.1% | 3,689,107 -27,170 | -0.7% | -$4.05M |
|