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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$231B
| $755M | 0.08% | 4,505,353 -341,432 | -7% | -$57.2M |
|
227
SPDR S&P Biotech ETF
XBI
$5.16B
| $755M | 0.08% | 6,003,649 -223,786 | -4% | -$28.1M |
|
228
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $754M | 0.08% | 10,968,545 +826,077 | +8% | +$56.8M |
|
229
Novartis
NVS
$245B
| $753M | 0.08% | 9,212,470 +210,828 | +2% | +$17.2M |
|
230
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $753M | 0.08% | 11,792,633 -2,392,574 | -17% | -$153M |
|
231
Synchrony
SYF
$28.4B
| $753M | 0.08% | 15,399,117 +3,188,861 | +26% | +$156M |
|
232
Advanced Micro Devices
AMD
$264B
| $753M | 0.08% | 7,313,076 +1,525,089 | +26% | +$157M |
|
233
CSX Corp
CSX
$60.6B
| $749M | 0.08% | 25,169,876 +9,753 | +0% | +$290K |
|
234
Waste Management
WM
$91.2B
| $749M | 0.08% | 5,011,728 +697,003 | +16% | +$104M |
|
235
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $748M | 0.08% | 14,829,611 +3,750,756 | +34% | +$189M |
|
236
Kimberly-Clark
KMB
$42.8B
| $746M | 0.08% | 5,630,119 +796,099 | +16% | +$105M |
|
237
Vanguard Total Bond Market
BND
$134B
| $744M | 0.08% | 8,711,446 -6,465,057 | -43% | -$552M |
|
238
Analog Devices
ADI
$124B
| $743M | 0.08% | 4,438,464 +53,523 | +1% | +$8.96M |
|
239
General Motors
GM
$55.8B
| $730M | 0.08% | 13,840,084 -1,053,725 | -7% | -$55.5M |
|
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $727M | 0.08% | 27,083,265 +1,305,518 | +5% | +$35.1M |
|
241
Ford
F
$46.8B
| $723M | 0.07% | 51,028,567 +35,171,129 | +222% | +$498M |
|
242
State Street
STT
$32.6B
| $721M | 0.07% | 8,507,569 -183,992 | -2% | -$15.6M |
|
243
Altria Group
MO
$113B
| $718M | 0.07% | 15,771,594 +89,618 | +0.6% | +$4.08M |
|
244
Novo Nordisk
NVO
$251B
| $716M | 0.07% | 7,461,406 +156,956 | +2% | +$15.1M |
|
245
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $715M | 0.07% | 18,338,245 -2,344,960 | -11% | -$91.5M |
|
246
NXP Semiconductors
NXPI
$59.2B
| $701M | 0.07% | 3,579,848 -38,595 | -1% | -$7.56M |
|
247
Regeneron Pharmaceuticals
REGN
$61.5B
| $700M | 0.07% | 1,156,274 +40,430 | +4% | +$24.5M |
|
248
iShare MSCI Eurozone ETF
EZU
$7.87B
| $699M | 0.07% | 14,530,988 +378,819 | +3% | +$18.2M |
|
249
Estee Lauder
EL
$33B
| $699M | 0.07% | 2,330,262 -314,408 | -12% | -$94.3M |
|
250
Bank of America
BAC
$376B
| $698M | 0.07% | 16,451,128 +604,724 | +4% | +$25.7M |
|