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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$95.5B
| $722M | 0.08% | 4,393,404 +500,789 | +13% | +$82.4M |
|
227
United Rentals
URI
$61.5B
| $722M | 0.08% | 1,623,191 +793,537 | +96% | +$353M |
|
228
VanEck Intermediate Muni ETF
ITM
$1.93B
| $721M | 0.08% | 16,348,810 +716,976 | +5% | +$31.6M |
|
229
Diageo
DEO
$62.1B
| $717M | 0.08% | 4,807,526 -92,297 | -2% | -$13.8M |
|
230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $716M | 0.08% | 15,809,458 +535,072 | +4% | +$24.2M |
|
231
Uber
UBER
$196B
| $712M | 0.08% | 15,482,811 +4,006,447 | +35% | +$184M |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $695M | 0.08% | 3,102,484 +170,022 | +6% | +$38.1M |
|
233
Sempra
SRE
$53.9B
| $695M | 0.08% | 10,216,613 +5,800,558 | +131% | +$395M |
|
234
Aon
AON
$79.1B
| $694M | 0.08% | 2,141,563 -10,149 | -0.5% | -$3.29M |
|
235
EOG Resources
EOG
$68.2B
| $691M | 0.08% | 5,449,421 -208,665 | -4% | -$26.5M |
|
236
Regeneron Pharmaceuticals
REGN
$61.5B
| $689M | 0.08% | 836,859 -1,686 | -0.2% | -$1.39M |
|
237
NXP Semiconductors
NXPI
$59.2B
| $688M | 0.08% | 3,442,906 +398,621 | +13% | +$79.7M |
|
238
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $685M | 0.08% | 14,826,689 -835,469 | -5% | -$38.6M |
|
239
McKesson
MCK
$85.4B
| $684M | 0.08% | 1,572,883 +3,093 | +0.2% | +$1.34M |
|
240
Monster Beverage
MNST
$60.9B
| $683M | 0.08% | 12,891,459 +238,853 | +2% | +$12.6M |
|
241
Intel
INTC
$107B
| $681M | 0.08% | 19,166,415 +222,096 | +1% | +$7.9M |
|
242
Fidelity National Information Services
FIS
$36.5B
| $668M | 0.07% | 12,094,905 +3,478,779 | +40% | +$192M |
|
243
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $666M | 0.07% | 5,885,453 +1,109,883 | +23% | +$126M |
|
244
Elevance Health
ELV
$71.8B
| $665M | 0.07% | 1,527,956 -22,992 | -1% | -$10M |
|
245
Rockwell Automation
ROK
$38.6B
| $652M | 0.07% | 2,281,405 +56,868 | +3% | +$16.3M |
|
246
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $652M | 0.07% | 9,216,035 +1,847,560 | +25% | +$131M |
|
247
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $651M | 0.07% | 17,165,971 -4,027,615 | -19% | -$153M |
|
248
Albemarle
ALB
$9.99B
| $648M | 0.07% | 3,812,495 -1,305,101 | -26% | -$222M |
|
249
Invesco Preferred ETF
PGX
$3.84B
| $645M | 0.07% | 58,911,009 +4,889,697 | +9% | +$53.5M |
|
250
Intercontinental Exchange
ICE
$101B
| $641M | 0.07% | 5,830,475 +222,905 | +4% | +$24.5M |
|