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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.5B
| $1.29B | 0.12% | 34,686,943 +279,011 | +0.8% | +$10.3M |
|
177
iShares TIPS Bond ETF
TIP
$13.7B
| $1.28B | 0.12% | 11,951,960 -111,862 | -0.9% | -$12M |
|
178
KLA
KLAC
$114B
| $1.28B | 0.12% | 1,835,568 +398,627 | +28% | +$278M |
|
179
Amgen
AMGN
$155B
| $1.26B | 0.11% | 4,438,260 +177,464 | +4% | +$50.5M |
|
180
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.25B | 0.11% | 22,168,237 +491,792 | +2% | +$27.8M |
|
181
General Motors
GM
$55.6B
| $1.24B | 0.11% | 27,284,982 +3,482,174 | +15% | +$158M |
|
182
Schlumberger
SLB
$55.1B
| $1.23B | 0.11% | 22,528,761 +418,525 | +2% | +$22.9M |
|
183
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.22B | 0.11% | 24,307,672 -2,308,256 | -9% | -$116M |
|
184
Citigroup
C
$178B
| $1.22B | 0.11% | 19,310,113 +2,622,277 | +16% | +$166M |
|
185
Cigna
CI
$80.4B
| $1.22B | 0.11% | 3,361,424 +507,084 | +18% | +$184M |
|
186
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $1.2B | 0.11% | 9,116,101 +461,085 | +5% | +$60.8M |
|
187
HCA Healthcare
HCA
$94.4B
| $1.2B | 0.11% | 3,598,997 +256,382 | +8% | +$85.5M |
|
188
US Bancorp
USB
$76.1B
| $1.2B | 0.11% | 26,809,705 +2,601,011 | +11% | +$116M |
|
189
Micron Technology
MU
$133B
| $1.19B | 0.11% | 10,074,728 +3,538,452 | +54% | +$417M |
|
190
Kinder Morgan
KMI
$60B
| $1.17B | 0.11% | 63,899,823 +3,846,532 | +6% | +$70.5M |
|
191
Global Payments
GPN
$21.5B
| $1.15B | 0.1% | 8,614,885 +6,733,248 | +358% | +$900M |
|
192
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $1.15B | 0.1% | 19,411,519 -2,878,553 | -13% | -$171M |
|
193
Ferrari
RACE
$85.1B
| $1.13B | 0.1% | 2,601,656 +94,781 | +4% | +$41.3M |
|
194
Bristol-Myers Squibb
BMY
$95.6B
| $1.13B | 0.1% | 20,887,141 +164,532 | +0.8% | +$8.92M |
|
195
Intel
INTC
$107B
| $1.13B | 0.1% | 25,612,329 +8,549,092 | +50% | +$378M |
|
196
Lam Research
LRCX
$126B
| $1.13B | 0.1% | 1,162,363 +350,202 | +43% | +$340M |
|
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.13B | 0.1% | 10,715,913 +298,239 | +3% | +$31.3M |
|
198
Stryker
SYK
$149B
| $1.11B | 0.1% | 3,103,603 +877,640 | +39% | +$314M |
|
199
Chubb
CB
$110B
| $1.11B | 0.1% | 4,280,463 +9,028 | +0.2% | +$2.34M |
|
200
AT&T
T
$209B
| $1.11B | 0.1% | 62,951,516 +8,870,809 | +16% | +$156M |
|