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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$209B
| $965M | 0.11% | 52,427,869 +1,568,602 | +3% | +$28.9M |
|
177
iShares S&P 500 Growth ETF
IVW
$62.9B
| $961M | 0.11% | 16,435,388 -964,422 | -6% | -$56.4M |
|
178
Vanguard Consumer Staples ETF
VDC
$7.6B
| $952M | 0.11% | 4,971,568 -187,295 | -4% | -$35.9M |
|
179
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $951M | 0.11% | 20,863,826 +854,152 | +4% | +$38.9M |
|
180
Nutrien
NTR
$28.2B
| $950M | 0.11% | 13,013,290 +1,634,881 | +14% | +$119M |
|
181
VanEck Semiconductor ETF
SMH
$26.8B
| $950M | 0.11% | 4,680,265 -95,523 | -2% | -$19.4M |
|
182
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $947M | 0.11% | 18,931,857 +249,831 | +1% | +$12.5M |
|
183
Entergy
ETR
$39.5B
| $934M | 0.11% | 8,299,970 -1,619,942 | -16% | -$182M |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $932M | 0.11% | 12,661,852 +2,901,581 | +30% | +$214M |
|
185
Tesla
TSLA
$1.07T
| $930M | 0.11% | 7,552,047 -2,993,024 | -28% | -$369M |
|
186
Vanguard Total World Stock ETF
VT
$51.6B
| $929M | 0.11% | 10,775,751 +868,594 | +9% | +$74.9M |
|
187
Intuit
INTU
$186B
| $928M | 0.11% | 2,384,628 -24,057 | -1% | -$9.36M |
|
188
Applied Materials
AMAT
$127B
| $926M | 0.11% | 9,514,237 +283,839 | +3% | +$27.6M |
|
189
SPDR S&P Biotech ETF
XBI
$5.14B
| $916M | 0.1% | 11,032,643 +2,362,134 | +27% | +$196M |
|
190
Novo Nordisk
NVO
$251B
| $915M | 0.1% | 6,763,256 -558,380 | -8% | -$75.6M |
|
191
Citigroup
C
$178B
| $915M | 0.1% | 20,223,491 -6,141,761 | -23% | -$278M |
|
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $909M | 0.1% | 2,744,842 -1,234 | -0% | -$409K |
|
193
Vanguard Industrials ETF
VIS
$6.13B
| $901M | 0.1% | 4,932,072 -277,593 | -5% | -$50.7M |
|
194
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $886M | 0.1% | 2,000,690 +52,184 | +3% | +$23.1M |
|
195
iShares S&P 100 ETF
OEF
$22B
| $870M | 0.1% | 5,100,029 -12,025 | -0.2% | -$2.05M |
|
196
Diageo
DEO
$62B
| $868M | 0.1% | 4,873,894 -142,435 | -3% | -$25.4M |
|
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $865M | 0.1% | 13,158,089 -188,844 | -1% | -$12.4M |
|
198
Wells Fargo
WFC
$264B
| $862M | 0.1% | 20,869,354 -3,833,178 | -16% | -$158M |
|
199
iShares Russell 2000 Value ETF
IWN
$11.8B
| $862M | 0.1% | 6,212,849 -10,714 | -0.2% | -$1.49M |
|
200
First Trust Cloud Computing ETF
SKYY
$3.04B
| $861M | 0.1% | 14,950,990 -1,694,825 | -10% | -$97.6M |
|