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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.1B
| $743M | 0.08% | 2,151,712 -324,513 | -13% | -$112M |
|
227
Xcel Energy
XEL
$42.8B
| $738M | 0.08% | 11,864,778 -488,813 | -4% | -$30.4M |
|
228
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $737M | 0.08% | 15,662,158 -201,172 | -1% | -$9.47M |
|
229
Rockwell Automation
ROK
$38.6B
| $733M | 0.08% | 2,224,537 +246,196 | +12% | +$81.1M |
|
230
US Bancorp
USB
$76B
| $729M | 0.08% | 22,050,446 +3,033,241 | +16% | +$100M |
|
231
Monster Beverage
MNST
$60.9B
| $727M | 0.08% | 12,652,606 -2,750,547 | -18% | -$158M |
|
232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $720M | 0.08% | 15,274,386 +215,468 | +1% | +$10.2M |
|
233
VanEck Intermediate Muni ETF
ITM
$1.93B
| $720M | 0.08% | 15,631,834 +174,915 | +1% | +$8.06M |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $712M | 0.07% | 2,932,462 -129,193 | -4% | -$31.3M |
|
235
Waste Management
WM
$91.2B
| $706M | 0.07% | 4,068,194 -1,446,179 | -26% | -$251M |
|
236
Alibaba
BABA
$322B
| $704M | 0.07% | 8,450,177 -993,500 | -11% | -$82.8M |
|
237
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $694M | 0.07% | 6,674,796 -113,908 | -2% | -$11.9M |
|
238
Elevance Health
ELV
$71.8B
| $689M | 0.07% | 1,550,948 -1,338,966 | -46% | -$595M |
|
239
KLA
KLAC
$115B
| $689M | 0.07% | 1,420,412 -422,317 | -23% | -$205M |
|
240
McKesson
MCK
$85.4B
| $671M | 0.07% | 1,569,790 -140,617 | -8% | -$60.1M |
|
241
Duke Energy
DUK
$95.3B
| $665M | 0.07% | 7,410,163 -796,658 | -10% | -$71.5M |
|
242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $661M | 0.07% | 33,911,015 +1,000,661 | +3% | +$19.5M |
|
243
Microchip Technology
MCHP
$35.1B
| $660M | 0.07% | 7,362,435 -1,132,895 | -13% | -$101M |
|
244
EOG Resources
EOG
$68.2B
| $648M | 0.07% | 5,658,086 -1,139,257 | -17% | -$130M |
|
245
Sempra
SRE
$53.9B
| $643M | 0.07% | 4,416,055 -314,847 | -7% | -$45.8M |
|
246
Hewlett Packard
HPE
$29.6B
| $637M | 0.07% | 37,942,236 -21,346,631 | -36% | -$359M |
|
247
Altria Group
MO
$113B
| $634M | 0.07% | 14,000,087 -2,997,761 | -18% | -$136M |
|
248
Intercontinental Exchange
ICE
$101B
| $634M | 0.07% | 5,607,570 -401,276 | -7% | -$45.4M |
|
249
Intel
INTC
$107B
| $633M | 0.07% | 18,944,319 -7,041,805 | -27% | -$235M |
|
250
Stryker
SYK
$150B
| $633M | 0.07% | 2,074,628 -1,503,440 | -42% | -$459M |
|