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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$190B
| $926M | 0.1% | 1,851,690 +352,863 | +24% | +$176M |
|
177
3M
MMM
$83.1B
| $926M | 0.1% | 4,806,058 -208,715 | -4% | -$40.2M |
|
178
General Motors
GM
$55.6B
| $915M | 0.1% | 15,930,512 +4,408,866 | +38% | +$253M |
|
179
DuPont de Nemours
DD
$32.3B
| $912M | 0.1% | 11,794,783 +6,673,900 | +130% | +$516M |
|
180
Wells Fargo
WFC
$264B
| $903M | 0.1% | 23,120,458 +4,562,100 | +25% | +$178M |
|
181
Marsh & McLennan
MMC
$101B
| $892M | 0.1% | 7,320,142 +504,520 | +7% | +$61.5M |
|
182
ASML
ASML
$291B
| $887M | 0.1% | 1,437,281 -12,934 | -0.9% | -$7.98M |
|
183
Diageo
DEO
$62B
| $877M | 0.1% | 5,341,685 +176,608 | +3% | +$29M |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $876M | 0.1% | 8,791,280 +6,064,155 | +222% | +$604M |
|
185
Northrop Grumman
NOC
$84.5B
| $866M | 0.1% | 2,675,170 +234,167 | +10% | +$75.8M |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $862M | 0.1% | 2,865,247 +179,633 | +7% | +$54M |
|
187
iShares S&P 500 Value ETF
IVE
$41.1B
| $860M | 0.1% | 6,088,778 +141,764 | +2% | +$20M |
|
188
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $859M | 0.1% | 17,339,599 +1,300,647 | +8% | +$64.5M |
|
189
Cigna
CI
$80.3B
| $856M | 0.1% | 3,541,624 +262,027 | +8% | +$63.3M |
|
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $853M | 0.1% | 31,866,036 +2,547,060 | +9% | +$68.2M |
|
191
Linde
LIN
$225B
| $847M | 0.1% | 3,023,792 +353,144 | +13% | +$98.9M |
|
192
iShares Select Dividend ETF
DVY
$20.8B
| $831M | 0.09% | 7,285,218 +41,518 | +0.6% | +$4.74M |
|
193
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $830M | 0.09% | 10,939,636 +2,056,185 | +23% | +$156M |
|
194
Realty Income
O
$53.6B
| $826M | 0.09% | 13,008,224 +3,018,148 | +30% | +$192M |
|
195
Capital One
COF
$146B
| $812M | 0.09% | 6,383,722 +82,325 | +1% | +$10.5M |
|
196
Dominion Energy
D
$51.3B
| $799M | 0.09% | 10,521,355 +1,888,528 | +22% | +$143M |
|
197
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $797M | 0.09% | 12,443,178 +3,984,042 | +47% | +$255M |
|
198
Illinois Tool Works
ITW
$77.1B
| $796M | 0.09% | 3,594,779 +35,232 | +1% | +$7.8M |
|
199
Ecolab
ECL
$78.7B
| $795M | 0.09% | 3,712,529 -438,078 | -11% | -$93.8M |
|
200
Charles Schwab
SCHW
$174B
| $794M | 0.09% | 12,178,898 +2,504,916 | +26% | +$163M |
|