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
-12.34%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$815B
AUM Growth
+$815B
(-14%)
Cap. Flow
+$18B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
7,874
New
201
Increased
2,702
Reduced
3,588
Closed
404
Top Buys
| 1 |
Amazon
AMZN
|
$9.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.42B |
| 4 |
Toronto Dominion Bank
TD
|
$1.33B |
| 5 |
Procter & Gamble
PG
|
$1.12B |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.46B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.55B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.15B |
| 4 |
Walt Disney
DIS
|
$741M |
| 5 |
Truist Financial
TFC
|
$725M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 8.42% |
| 3 | Financials | 7.97% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Staples ETF
VDC
$7.6B
| $841M | 0.1% | 4,535,296 +185,731 | +4% | +$34.4M |
|
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $836M | 0.1% | 16,609,770 +4,673,782 | +39% | +$235M |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $834M | 0.09% | 2,016,323 -197,379 | -9% | -$81.6M |
|
204
Novo Nordisk
NVO
$251B
| $832M | 0.09% | 7,466,772 +26,163 | +0.4% | +$2.92M |
|
205
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $829M | 0.09% | 20,292,501 +7,145,360 | +54% | +$292M |
|
206
Advanced Micro Devices
AMD
$264B
| $828M | 0.09% | 10,832,262 +1,613,746 | +18% | +$123M |
|
207
Palo Alto Networks
PANW
$127B
| $821M | 0.09% | 1,661,822 -70,340 | -4% | -$34.7M |
|
208
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $816M | 0.09% | 13,000,976 -1,360,279 | -9% | -$85.4M |
|
209
Vanguard Total World Stock ETF
VT
$51.6B
| $812M | 0.09% | 9,515,949 +348,154 | +4% | +$29.7M |
|
210
iShares Russell 1000 ETF
IWB
$42.6B
| $787M | 0.09% | 3,787,004 +572,196 | +18% | +$119M |
|
211
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $787M | 0.09% | 22,723,018 -349,752 | -2% | -$12.1M |
|
212
Monster Beverage
MNST
$60.7B
| $776M | 0.09% | 8,372,253 +1,282,723 | +18% | +$119M |
|
213
Intercontinental Exchange
ICE
$101B
| $776M | 0.09% | 8,247,667 +196,999 | +2% | +$18.5M |
|
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $770M | 0.09% | 2,501,704 -876,881 | -26% | -$270M |
|
215
Charles Schwab
SCHW
$174B
| $770M | 0.09% | 12,181,055 +308,296 | +3% | +$19.5M |
|
216
US Bancorp
USB
$76.2B
| $769M | 0.09% | 16,707,405 +1,294,228 | +8% | +$59.6M |
|
217
AstraZeneca
AZN
$248B
| $768M | 0.09% | 11,631,279 +461,388 | +4% | +$30.5M |
|
218
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $767M | 0.09% | 17,303,599 +1,954,154 | +13% | +$86.6M |
|
219
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $766M | 0.09% | 15,301,009 +3,448,345 | +29% | +$173M |
|
220
Norfolk Southern
NSC
$62.6B
| $765M | 0.09% | 3,366,712 -906,178 | -21% | -$206M |
|
221
Vertex Pharmaceuticals
VRTX
$100B
| $760M | 0.09% | 2,696,798 -421,749 | -14% | -$119M |
|
222
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $756M | 0.09% | 19,390,600 +3,250,325 | +20% | +$127M |
|
223
Hilton Worldwide
HLT
$64.8B
| $746M | 0.08% | 6,698,416 +35,475 | +0.5% | +$3.95M |
|
224
Ford
F
$46.8B
| $743M | 0.08% | 66,758,102 +2,051,767 | +3% | +$22.8M |
|
225
CSX Corp
CSX
$60.5B
| $736M | 0.08% | 25,334,703 +2,577,087 | +11% | +$74.9M |
|