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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $779M | 0.11% | 11,439,211 -494,126 | -4% | -$33.7M |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $779M | 0.11% | 2,299,276 -10,943 | -0.5% | -$3.71M |
|
178
ServiceNow
NOW
$189B
| $771M | 0.1% | 1,588,912 +162,915 | +11% | +$79M |
|
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $759M | 0.1% | 15,217,934 +885,639 | +6% | +$44.2M |
|
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $754M | 0.1% | 27,798,061 -67,690 | -0.2% | -$1.84M |
|
181
Dominion Energy
D
$51.2B
| $742M | 0.1% | 9,399,560 -34,913 | -0.4% | -$2.76M |
|
182
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $726M | 0.1% | 14,290,021 +1,026,335 | +8% | +$52.1M |
|
183
American Electric Power
AEP
$59.5B
| $724M | 0.1% | 8,860,160 -624,974 | -7% | -$51.1M |
|
184
PACCAR
PCAR
$52.4B
| $723M | 0.1% | 8,476,302 +343,109 | +4% | +$29.3M |
|
185
Illinois Tool Works
ITW
$77.1B
| $718M | 0.1% | 3,716,899 +9,145 | +0.2% | +$1.77M |
|
186
VanEck Intermediate Muni ETF
ITM
$1.93B
| $718M | 0.1% | 14,003,257 +653,033 | +5% | +$33.5M |
|
187
Fifth Third Bancorp
FITB
$30.3B
| $717M | 0.1% | 33,629,692 -524,108 | -2% | -$11.2M |
|
188
Caterpillar
CAT
$195B
| $714M | 0.1% | 4,787,969 +339,613 | +8% | +$50.7M |
|
189
American Express
AXP
$230B
| $713M | 0.1% | 7,107,823 +28,309 | +0.4% | +$2.84M |
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $708M | 0.1% | 9,285,586 +246,943 | +3% | +$18.8M |
|
191
Novartis
NVS
$245B
| $704M | 0.1% | 8,100,623 -344,488 | -4% | -$30M |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $703M | 0.1% | 5,772,730 +454,777 | +9% | +$55.4M |
|
193
Colgate-Palmolive
CL
$68B
| $703M | 0.1% | 9,109,489 +569,242 | +7% | +$43.9M |
|
194
Diageo
DEO
$61.9B
| $699M | 0.1% | 5,079,288 -209,204 | -4% | -$28.8M |
|
195
Ross Stores
ROST
$48.3B
| $687M | 0.09% | 7,357,547 +684,242 | +10% | +$63.9M |
|
196
Equinix
EQIX
$76.7B
| $686M | 0.09% | 901,859 +43,083 | +5% | +$32.7M |
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $683M | 0.09% | 11,235,487 +703,099 | +7% | +$42.8M |
|
198
Regeneron Pharmaceuticals
REGN
$61.3B
| $677M | 0.09% | 1,208,900 -37,221 | -3% | -$20.8M |
|
199
Royal Bank of Canada
RY
$205B
| $676M | 0.09% | 9,635,019 +1,345,395 | +16% | +$94.4M |
|
200
Monster Beverage
MNST
$60.7B
| $661M | 0.09% | 8,239,523 +570,492 | +7% | +$45.8M |
|