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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68B
| $793M | 0.09% | 10,054,190 +1,655,397 | +20% | +$130M |
|
202
American Express
AXP
$230B
| $792M | 0.09% | 5,598,440 -487,761 | -8% | -$69M |
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $791M | 0.09% | 7,006,015 +566,189 | +9% | +$63.9M |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $790M | 0.09% | 20,567,071 +4,445,145 | +28% | +$171M |
|
205
Estee Lauder
EL
$33B
| $790M | 0.09% | 2,715,182 +324,370 | +14% | +$94.3M |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $788M | 0.09% | 8,882,264 -5,900,133 | -40% | -$524M |
|
207
ARK Innovation ETF
ARKK
$7.3B
| $788M | 0.09% | 6,566,349 +3,085,079 | +89% | +$370M |
|
208
Uber
UBER
$194B
| $786M | 0.09% | 14,424,128 +3,535,363 | +32% | +$193M |
|
209
Novartis
NVS
$245B
| $785M | 0.09% | 9,189,032 -621,270 | -6% | -$53.1M |
|
210
Vanguard Consumer Staples ETF
VDC
$7.6B
| $784M | 0.09% | 4,398,358 -2,113,103 | -32% | -$377M |
|
211
Royal Bank of Canada
RY
$205B
| $783M | 0.09% | 8,490,680 -4,376,682 | -34% | -$404M |
|
212
Intuitive Surgical
ISRG
$169B
| $774M | 0.09% | 1,047,223 +27,574 | +3% | +$20.4M |
|
213
NXP Semiconductors
NXPI
$59B
| $770M | 0.09% | 3,826,644 +363,932 | +11% | +$73.3M |
|
214
VanEck Semiconductor ETF
SMH
$26.8B
| $766M | 0.09% | 3,143,902 +762,880 | +32% | +$186M |
|
215
VanEck Intermediate Muni ETF
ITM
$1.93B
| $755M | 0.08% | 14,740,010 +437,135 | +3% | +$22.4M |
|
216
Kimberly-Clark
KMB
$42.9B
| $747M | 0.08% | 5,370,946 +244,555 | +5% | +$34M |
|
217
ConocoPhillips
COP
$124B
| $745M | 0.08% | 14,069,198 +2,157,811 | +18% | +$114M |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $737M | 0.08% | 14,513,752 +434,595 | +3% | +$22.1M |
|
219
PACCAR
PCAR
$52.4B
| $734M | 0.08% | 7,895,553 +217,947 | +3% | +$20.3M |
|
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $731M | 0.08% | 17,755,231 +2,358,797 | +15% | +$97.2M |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $725M | 0.08% | 7,107,397 -91,238 | -1% | -$9.31M |
|
222
Invesco Preferred ETF
PGX
$3.84B
| $724M | 0.08% | 48,278,568 +3,250,694 | +7% | +$48.8M |
|
223
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $719M | 0.08% | 7,113,136 -3,125,307 | -31% | -$316M |
|
224
VanEck Gold Miners ETF
GDX
$18.5B
| $714M | 0.08% | 21,978,929 +7,620,013 | +53% | +$248M |
|
225
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $713M | 0.08% | 14,771,701 -313,061 | -2% | -$15.1M |
|