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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $909M | 0.08% | 19,186,300 +3,004,281 | +19% | +$142M |
|
227
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $908M | 0.08% | 22,471,962 -66,017 | -0.3% | -$2.67M |
|
228
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $907M | 0.08% | 9,112,812 -673,654 | -7% | -$67.1M |
|
229
T-Mobile US
TMUS
$284B
| $902M | 0.08% | 4,086,343 -878,667 | -18% | -$194M |
|
230
Micron Technology
MU
$133B
| $900M | 0.08% | 10,695,216 -3,043,707 | -22% | -$256M |
|
231
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $899M | 0.08% | 19,352,822 +2,034,884 | +12% | +$94.5M |
|
232
Blue Owl Capital
OWL
$12.1B
| $881M | 0.07% | 37,861,061 -3,966,438 | -9% | -$92.3M |
|
233
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $868M | 0.07% | 19,021,971 +1,016,333 | +6% | +$46.4M |
|
234
McKesson
MCK
$85.4B
| $865M | 0.07% | 1,517,479 -271,583 | -15% | -$155M |
|
235
Uber
UBER
$196B
| $861M | 0.07% | 14,266,184 -986,830 | -6% | -$59.5M |
|
236
Sempra
SRE
$53.9B
| $855M | 0.07% | 9,747,446 -1,394,197 | -13% | -$122M |
|
237
KLA
KLAC
$115B
| $855M | 0.07% | 1,356,482 -479,065 | -26% | -$302M |
|
238
Travelers Companies
TRV
$61.1B
| $845M | 0.07% | 3,507,219 -109,684 | -3% | -$26.4M |
|
239
Trane Technologies
TT
$92.5B
| $840M | 0.07% | 2,275,343 -469,481 | -17% | -$173M |
|
240
VanEck Intermediate Muni ETF
ITM
$1.93B
| $840M | 0.07% | 18,215,949 +2,307,993 | +15% | +$106M |
|
241
Vanguard Large-Cap ETF
VV
$44.5B
| $831M | 0.07% | 3,079,574 -31,276 | -1% | -$8.44M |
|
242
HP
HPQ
$26.8B
| $823M | 0.07% | 25,223,852 -1,170,723 | -4% | -$38.2M |
|
243
Kenvue
KVUE
$39.7B
| $823M | 0.07% | 38,530,188 -13,464,139 | -26% | -$287M |
|
244
Martin Marietta Materials
MLM
$37.2B
| $822M | 0.07% | 1,590,765 -116,425 | -7% | -$60.1M |
|
245
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $821M | 0.07% | 7,787,711 +688,770 | +10% | +$72.7M |
|
246
Capital One
COF
$145B
| $819M | 0.07% | 4,591,450 +646,351 | +16% | +$115M |
|
247
CrowdStrike
CRWD
$106B
| $813M | 0.07% | 2,377,356 -123,139 | -5% | -$42.1M |
|
248
Cigna
CI
$80.3B
| $810M | 0.07% | 2,931,835 -45,321 | -2% | -$12.5M |
|
249
Duke Energy
DUK
$95.3B
| $807M | 0.07% | 7,493,462 -1,212,020 | -14% | -$131M |
|
250
First Trust Cloud Computing ETF
SKYY
$3.06B
| $803M | 0.07% | 6,744,247 -47,502 | -0.7% | -$5.66M |
|