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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$95.3B
| $820M | 0.08% | 8,454,751 +200,707 | +2% | +$19.5M |
|
227
NXP Semiconductors
NXPI
$59.2B
| $819M | 0.08% | 3,563,871 +120,965 | +4% | +$27.8M |
|
228
Hewlett Packard
HPE
$29.6B
| $787M | 0.08% | 46,334,737 -7,441,392 | -14% | -$126M |
|
229
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $786M | 0.08% | 17,118,179 +9,224,159 | +117% | +$424M |
|
230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $783M | 0.08% | 16,405,841 +596,383 | +4% | +$28.5M |
|
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $782M | 0.08% | 2,074,144 -402,374 | -16% | -$152M |
|
232
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $777M | 0.08% | 12,275,928 -1,988,183 | -14% | -$126M |
|
233
Intercontinental Exchange
ICE
$101B
| $777M | 0.08% | 6,048,310 +217,835 | +4% | +$28M |
|
234
AstraZeneca
AZN
$248B
| $776M | 0.08% | 11,525,921 -715,231 | -6% | -$48.2M |
|
235
Regeneron Pharmaceuticals
REGN
$61.5B
| $772M | 0.08% | 878,413 +41,554 | +5% | +$36.5M |
|
236
Paychex
PAYX
$50.2B
| $768M | 0.08% | 6,444,033 -924,536 | -13% | -$110M |
|
237
Norfolk Southern
NSC
$62.8B
| $767M | 0.08% | 3,246,030 +103,567 | +3% | +$24.5M |
|
238
VanEck Intermediate Muni ETF
ITM
$1.93B
| $764M | 0.08% | 16,236,275 -112,535 | -0.7% | -$5.29M |
|
239
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $754M | 0.08% | 16,048,116 +5,684,352 | +55% | +$267M |
|
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $752M | 0.08% | 10,694,114 +1,052,300 | +11% | +$74M |
|
241
Sempra
SRE
$53.9B
| $747M | 0.08% | 9,992,763 -223,850 | -2% | -$16.7M |
|
242
Ross Stores
ROST
$48.1B
| $744M | 0.07% | 5,374,586 -124,916 | -2% | -$17.3M |
|
243
Toronto Dominion Bank
TD
$129B
| $740M | 0.07% | 11,446,473 -13,690,941 | -54% | -$885M |
|
244
Consolidated Edison
ED
$35.4B
| $737M | 0.07% | 8,101,577 +7,250,676 | +852% | +$660M |
|
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $734M | 0.07% | 13,241,348 +3,911,611 | +42% | +$217M |
|
246
Elevance Health
ELV
$71.8B
| $730M | 0.07% | 1,547,855 +19,899 | +1% | +$9.38M |
|
247
Crown Castle
CCI
$43.2B
| $723M | 0.07% | 6,278,510 -447,243 | -7% | -$51.5M |
|
248
McKesson
MCK
$85.4B
| $721M | 0.07% | 1,556,820 -16,063 | -1% | -$7.44M |
|
249
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $720M | 0.07% | 8,483,964 +1,361,628 | +19% | +$116M |
|
250
Interpublic Group of Companies
IPG
$9.83B
| $717M | 0.07% | 21,979,232 -3,781,629 | -15% | -$123M |
|