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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$715B
(+3.7%)
Cap. Flow
-$49.7B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
296
Increased
2,828
Reduced
2,857
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.6B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$847M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$468M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$455M |
| 5 |
Unilever
UL
|
$439M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$127B
| $801M | 0.1% | 9,284,623 +608,369 | +7% | +$52.5M |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $800M | 0.1% | 2,616,293 -3,681,394 | -58% | -$1.13B |
|
178
SPDR S&P Biotech ETF
XBI
$5.13B
| $799M | 0.1% | 5,675,581 -1,746,768 | -24% | -$246M |
|
179
Digital Realty Trust
DLR
$57B
| $799M | 0.1% | 5,727,231 -383,581 | -6% | -$53.5M |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $799M | 0.1% | 16,038,952 +821,018 | +5% | +$40.9M |
|
181
Marsh & McLennan
MMC
$101B
| $797M | 0.1% | 6,815,622 -1,012,243 | -13% | -$118M |
|
182
Altria Group
MO
$113B
| $788M | 0.1% | 19,230,970 -2,100,028 | -10% | -$86.1M |
|
183
Vanguard Total Bond Market
BND
$134B
| $786M | 0.1% | 8,917,740 -8,481,254 | -49% | -$748M |
|
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $784M | 0.1% | 10,676,624 -762,587 | -7% | -$56M |
|
185
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $772M | 0.1% | 6,439,826 +667,096 | +12% | +$80M |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $770M | 0.1% | 2,685,614 +1,888 | +0.1% | +$541K |
|
187
iShares S&P 500 Value ETF
IVE
$41.1B
| $761M | 0.1% | 5,947,014 +258,966 | +5% | +$33.2M |
|
188
Caterpillar
CAT
$195B
| $760M | 0.1% | 4,177,743 -610,226 | -13% | -$111M |
|
189
Monster Beverage
MNST
$60.7B
| $755M | 0.1% | 8,161,787 -77,736 | -0.9% | -$7.19M |
|
190
iShares Russell 1000 ETF
IWB
$42.6B
| $754M | 0.1% | 3,558,172 +303,074 | +9% | +$64.2M |
|
191
VanEck Intermediate Muni ETF
ITM
$1.93B
| $744M | 0.1% | 14,302,875 +299,618 | +2% | +$15.6M |
|
192
Hilton Worldwide
HLT
$64.7B
| $744M | 0.1% | 6,686,453 +537,192 | +9% | +$59.8M |
|
193
Northrop Grumman
NOC
$84.4B
| $744M | 0.1% | 2,441,003 -635,439 | -21% | -$194M |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $739M | 0.1% | 7,198,635 +3,650,945 | +103% | +$375M |
|
195
American Express
AXP
$230B
| $736M | 0.09% | 6,086,201 -1,021,622 | -14% | -$124M |
|
196
Illinois Tool Works
ITW
$77.1B
| $726M | 0.09% | 3,559,547 -157,352 | -4% | -$32.1M |
|
197
Colgate-Palmolive
CL
$68B
| $718M | 0.09% | 8,398,793 -710,696 | -8% | -$60.8M |
|
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $715M | 0.09% | 14,079,157 -210,864 | -1% | -$10.7M |
|
199
ASML
ASML
$292B
| $707M | 0.09% | 1,450,215 +208,610 | +17% | +$102M |
|
200
Linde
LIN
$225B
| $704M | 0.09% | 2,670,648 -911,452 | -25% | -$240M |
|