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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76.2B
| $856M | 0.1% | 19,632,086 -184,609 | -0.9% | -$8.05M |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $855M | 0.1% | 8,195,192 -3,415,505 | -29% | -$356M |
|
203
Hewlett Packard
HPE
$29.6B
| $841M | 0.1% | 52,716,520 +2,092,725 | +4% | +$33.4M |
|
204
Netflix
NFLX
$513B
| $828M | 0.09% | 2,808,838 -557,581 | -17% | -$164M |
|
205
Intercontinental Exchange
ICE
$101B
| $811M | 0.09% | 7,909,350 -151,720 | -2% | -$15.6M |
|
206
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $802M | 0.09% | 23,215,679 +43,261 | +0.2% | +$1.49M |
|
207
Waste Management
WM
$91.1B
| $798M | 0.09% | 5,086,284 +342,387 | +7% | +$53.7M |
|
208
Duke Energy
DUK
$95.5B
| $791M | 0.09% | 7,683,620 +802,279 | +12% | +$82.6M |
|
209
Illinois Tool Works
ITW
$77.1B
| $787M | 0.09% | 3,573,674 -27,429 | -0.8% | -$6.04M |
|
210
Materials Select Sector SPDR Fund
XLB
$5.32B
| $781M | 0.09% | 10,053,941 +2,045,582 | +26% | +$159M |
|
211
ASML
ASML
$291B
| $765M | 0.09% | 1,400,619 -15,275 | -1% | -$8.35M |
|
212
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $760M | 0.09% | 16,174,380 -596,679 | -4% | -$28M |
|
213
Blackstone
BX
$134B
| $759M | 0.09% | 10,228,186 -614,386 | -6% | -$45.6M |
|
214
Intuitive Surgical
ISRG
$169B
| $753M | 0.09% | 2,838,231 -165,048 | -5% | -$43.8M |
|
215
State Street
STT
$32.6B
| $753M | 0.09% | 9,708,028 -1,406,121 | -13% | -$109M |
|
216
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $749M | 0.09% | 20,282,411 -1,047,765 | -5% | -$38.7M |
|
217
PACCAR
PCAR
$52.4B
| $749M | 0.09% | 7,567,941 +145,811 | +2% | +$14.4M |
|
218
Norfolk Southern
NSC
$62.6B
| $748M | 0.09% | 3,033,717 +12,607 | +0.4% | +$3.11M |
|
219
Marvell Technology
MRVL
$54.2B
| $733M | 0.08% | 19,777,126 -1,960,682 | -9% | -$72.6M |
|
220
EOG Resources
EOG
$68.2B
| $732M | 0.08% | 5,650,448 +220,533 | +4% | +$28.6M |
|
221
Vertex Pharmaceuticals
VRTX
$100B
| $721M | 0.08% | 2,497,060 -30,395 | -1% | -$8.78M |
|
222
Altria Group
MO
$113B
| $721M | 0.08% | 15,767,906 -916,311 | -5% | -$41.9M |
|
223
Monster Beverage
MNST
$60.7B
| $717M | 0.08% | 7,064,207 -799,816 | -10% | -$81.2M |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $717M | 0.08% | 3,343,055 +281,039 | +9% | +$60.3M |
|
225
Xcel Energy
XEL
$43.1B
| $707M | 0.08% | 10,085,340 -2,454,199 | -20% | -$172M |
|