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
+19.21%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$624B
AUM Growth
+$624B
(+18%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
6,701
New
306
Increased
2,903
Reduced
2,807
Closed
253
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.59B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$932M |
| 4 |
Chevron
CVX
|
$805M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$796M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.87B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.19B |
| 3 |
AGN
Allergan plc
AGN
|
$1.49B |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05B |
| 5 |
RTN
Raytheon Company
RTN
|
$899M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Healthcare | 8.21% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$245B
| $738M | 0.11% | 8,445,111 -203,217 | -2% | -$17.7M |
|
177
Eaton
ETN
$136B
| $733M | 0.11% | 8,378,745 -234,549 | -3% | -$20.5M |
|
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $715M | 0.11% | 14,332,295 +501,792 | +4% | +$25M |
|
179
Pinduoduo
PDD
$171B
| $715M | 0.11% | 8,326,172 +612,715 | +8% | +$52.6M |
|
180
Diageo
DEO
$61.9B
| $711M | 0.11% | 5,288,492 +357,379 | +7% | +$48M |
|
181
Linde
LIN
$225B
| $682M | 0.1% | 3,217,494 -1,072,682 | -25% | -$228M |
|
182
VanEck Intermediate Muni ETF
ITM
$1.93B
| $680M | 0.1% | 13,350,224 +303,646 | +2% | +$15.5M |
|
183
General Dynamics
GD
$87.4B
| $678M | 0.1% | 4,533,475 -1,678,690 | -27% | -$251M |
|
184
American Express
AXP
$230B
| $674M | 0.1% | 7,079,514 +765,800 | +12% | +$72.9M |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $673M | 0.1% | 13,263,686 +2,318,927 | +21% | +$118M |
|
186
US Bancorp
USB
$76.1B
| $662M | 0.1% | 17,981,254 +343,054 | +2% | +$12.6M |
|
187
Fifth Third Bancorp
FITB
$30.3B
| $658M | 0.1% | 34,153,800 +16,403,453 | +92% | +$316M |
|
188
Deere & Co
DE
$129B
| $650M | 0.1% | 4,135,675 +506,252 | +14% | +$79.6M |
|
189
iShares S&P 500 Value ETF
IVE
$41.1B
| $650M | 0.1% | 6,002,715 -513,027 | -8% | -$55.5M |
|
190
Illinois Tool Works
ITW
$77.1B
| $648M | 0.1% | 3,707,754 -232,258 | -6% | -$40.6M |
|
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $648M | 0.1% | 5,317,953 +1,265,850 | +31% | +$154M |
|
192
Fiserv
FI
$74.7B
| $638M | 0.1% | 6,537,913 +1,293,231 | +25% | +$126M |
|
193
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $638M | 0.1% | 12,348,731 +1,005,453 | +9% | +$52M |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $636M | 0.1% | 10,532,388 +7,149,604 | +211% | +$432M |
|
195
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $633M | 0.1% | 9,038,643 +4,098,967 | +83% | +$287M |
|
196
Colgate-Palmolive
CL
$68B
| $626M | 0.1% | 8,540,247 -138,991 | -2% | -$10.2M |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $620M | 0.09% | 7,683,294 -729,985 | -9% | -$58.9M |
|
198
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $620M | 0.09% | 10,980,540 -9,129,912 | -45% | -$515M |
|
199
Cigna
CI
$80.4B
| $617M | 0.09% | 3,290,571 -299,041 | -8% | -$56.1M |
|
200
Gaotu Techedu
GOTU
$950M
| $612M | 0.09% | 10,199,125 +2,689,161 | +36% | +$161M |
|