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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$51.6B
| $781M | 0.09% | 9,907,157 +391,208 | +4% | +$30.9M |
|
202
AT&T
T
$209B
| $780M | 0.09% | 50,859,267 +4,080,933 | +9% | +$62.6M |
|
203
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $779M | 0.09% | 23,172,418 +449,400 | +2% | +$15.1M |
|
204
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $773M | 0.09% | 16,771,059 -1,272,507 | -7% | -$58.6M |
|
205
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $768M | 0.09% | 21,330,176 +1,037,675 | +5% | +$37.4M |
|
206
TC Energy
TRP
$54.2B
| $764M | 0.09% | 18,953,792 +5,659,043 | +43% | +$228M |
|
207
Scotiabank
BNS
$77.8B
| $760M | 0.09% | 15,981,508 -4,699,059 | -23% | -$224M |
|
208
Waste Management
WM
$91.1B
| $760M | 0.09% | 4,743,897 +280,760 | +6% | +$45M |
|
209
TSMC
TSM
$1.2T
| $760M | 0.09% | 11,080,754 -904,945 | -8% | -$62M |
|
210
Applied Materials
AMAT
$127B
| $756M | 0.09% | 9,230,398 -397,944 | -4% | -$32.6M |
|
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $749M | 0.09% | 13,346,933 +345,957 | +3% | +$19.4M |
|
212
Caterpillar
CAT
$195B
| $735M | 0.09% | 4,479,335 -228,356 | -5% | -$37.5M |
|
213
iShares Floating Rate Bond ETF
FLOT
$9.14B
| $734M | 0.09% | 14,607,497 +403,361 | +3% | +$20.3M |
|
214
iShares Russell 1000 ETF
IWB
$42.6B
| $733M | 0.09% | 3,715,480 -71,524 | -2% | -$14.1M |
|
215
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $732M | 0.09% | 14,289,766 +4,088,689 | +40% | +$209M |
|
216
Vertex Pharmaceuticals
VRTX
$100B
| $732M | 0.09% | 2,527,455 -169,343 | -6% | -$49M |
|
217
Novo Nordisk
NVO
$251B
| $729M | 0.09% | 7,321,636 -145,136 | -2% | -$14.5M |
|
218
Intercontinental Exchange
ICE
$101B
| $728M | 0.09% | 8,061,070 -186,597 | -2% | -$16.9M |
|
219
Regeneron Pharmaceuticals
REGN
$61.3B
| $722M | 0.09% | 1,048,484 -13,820 | -1% | -$9.52M |
|
220
Boeing
BA
$178B
| $721M | 0.09% | 5,952,747 -254,975 | -4% | -$30.9M |
|
221
Vanguard Total Bond Market
BND
$134B
| $719M | 0.09% | 10,082,947 +789,043 | +8% | +$56.3M |
|
222
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $697M | 0.08% | 6,709,438 -4,934,691 | -42% | -$513M |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $697M | 0.08% | 9,760,271 -5,289,535 | -35% | -$378M |
|
224
SPDR S&P Biotech ETF
XBI
$5.14B
| $688M | 0.08% | 8,670,509 -654,073 | -7% | -$51.9M |
|
225
Intel
INTC
$106B
| $684M | 0.08% | 26,539,740 -2,600,515 | -9% | -$67M |
|