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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$124B
| $755M | 0.08% | 4,384,941 +1,386,528 | +46% | +$239M |
|
227
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $753M | 0.08% | 14,945,879 +174,178 | +1% | +$8.77M |
|
228
Uber
UBER
$196B
| $751M | 0.08% | 14,974,440 +550,312 | +4% | +$27.6M |
|
229
Sea Limited
SE
$110B
| $748M | 0.08% | 2,725,451 -275,069 | -9% | -$75.5M |
|
230
Altria Group
MO
$113B
| $748M | 0.08% | 15,681,976 -4,045,134 | -21% | -$193M |
|
231
NXP Semiconductors
NXPI
$59.2B
| $744M | 0.08% | 3,618,443 -208,201 | -5% | -$42.8M |
|
232
iShares Russell 1000 ETF
IWB
$42.6B
| $744M | 0.08% | 3,071,353 -41,948 | -1% | -$10.2M |
|
233
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $733M | 0.08% | 14,451,047 -62,705 | -0.4% | -$3.18M |
|
234
Dover
DOV
$24.5B
| $733M | 0.08% | 4,864,647 -49,275 | -1% | -$7.42M |
|
235
VICI Properties
VICI
$36B
| $733M | 0.08% | 23,617,253 +4,309,834 | +22% | +$134M |
|
236
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $730M | 0.08% | 7,553,344 +515,998 | +7% | +$49.9M |
|
237
Nutrien
NTR
$28B
| $730M | 0.08% | 12,047,180 +463,568 | +4% | +$28.1M |
|
238
Lam Research
LRCX
$127B
| $722M | 0.08% | 1,110,263 +31,499 | +3% | +$20.5M |
|
239
VanEck Semiconductor ETF
SMH
$26.9B
| $720M | 0.07% | 2,745,319 -398,583 | -13% | -$105M |
|
240
SPDR S&P Dividend ETF
SDY
$20.6B
| $717M | 0.07% | 5,861,111 +26,958 | +0.5% | +$3.3M |
|
241
State Street
STT
$32.6B
| $715M | 0.07% | 8,691,561 +455,882 | +6% | +$37.5M |
|
242
ARK Innovation ETF
ARKK
$7.32B
| $715M | 0.07% | 5,464,675 -1,101,674 | -17% | -$144M |
|
243
Trane Technologies
TT
$92.5B
| $713M | 0.07% | 3,873,324 -47,904 | -1% | -$8.82M |
|
244
Aon
AON
$79.1B
| $707M | 0.07% | 2,959,725 +81,156 | +3% | +$19.4M |
|
245
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $706M | 0.07% | 10,142,468 +5,826,159 | +135% | +$406M |
|
|
246
Cleveland-Cliffs
CLF
$5.32B
| $704M | 0.07% | 32,636,734 +30,940,771 | +1,824% | +$667M |
|
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $703M | 0.07% | 25,777,747 +1,585,788 | +7% | +$43.2M |
|
248
iShare MSCI Eurozone ETF
EZU
$7.87B
| $698M | 0.07% | 14,152,169 +588,667 | +4% | +$29.1M |
|
249
Progressive
PGR
$145B
| $692M | 0.07% | 7,045,924 +1,743,191 | +33% | +$171M |
|
250
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $689M | 0.07% | 17,858,896 +1,129,594 | +7% | +$43.6M |
|