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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$71.8B
| $959M | 0.08% | 2,204,720 +878,855 | +66% | +$382M |
|
227
iShares Russell 2000 Value ETF
IWN
$11.8B
| $956M | 0.08% | 6,331,658 -385,562 | -6% | -$58.2M |
|
228
Principal Financial Group
PFG
$17.9B
| $952M | 0.08% | 11,286,861 +1,484,507 | +15% | +$125M |
|
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $945M | 0.08% | 11,831,794 +149,547 | +1% | +$11.9M |
|
230
Travelers Companies
TRV
$61.1B
| $945M | 0.08% | 3,572,380 +65,161 | +2% | +$17.2M |
|
231
T-Mobile US
TMUS
$284B
| $942M | 0.08% | 3,530,706 -555,637 | -14% | -$148M |
|
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $936M | 0.08% | 11,869,475 +4,546,361 | +62% | +$359M |
|
233
Global Payments
GPN
$21.5B
| $927M | 0.07% | 9,464,250 +3,501,429 | +59% | +$343M |
|
234
American Tower
AMT
$95.5B
| $922M | 0.07% | 4,238,955 +229,114 | +6% | +$49.9M |
|
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $922M | 0.07% | 16,739,212 -2,441,365 | -13% | -$134M |
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $913M | 0.07% | 7,729,334 +928,470 | +14% | +$110M |
|
237
Vanguard Industrials ETF
VIS
$6.14B
| $912M | 0.07% | 3,683,785 -468,347 | -11% | -$116M |
|
238
Applied Materials
AMAT
$128B
| $911M | 0.07% | 6,278,686 +236,267 | +4% | +$34.3M |
|
239
Paychex
PAYX
$50.2B
| $906M | 0.07% | 5,875,359 +505,026 | +9% | +$77.9M |
|
240
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $902M | 0.07% | 32,243,420 -17,387,364 | -35% | -$486M |
|
241
Shopify
SHOP
$184B
| $898M | 0.07% | 9,409,076 +15,465 | +0.2% | +$1.48M |
|
242
Schlumberger
SLB
$55B
| $895M | 0.07% | 21,418,280 +5,560,908 | +35% | +$232M |
|
243
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $894M | 0.07% | 7,670,217 +1,604,509 | +26% | +$187M |
|
244
iShares Biotechnology ETF
IBB
$5.6B
| $891M | 0.07% | 6,967,406 -522,021 | -7% | -$66.8M |
|
245
CrowdStrike
CRWD
$106B
| $884M | 0.07% | 2,508,219 +130,863 | +6% | +$46.1M |
|
246
Micron Technology
MU
$133B
| $884M | 0.07% | 10,170,353 -524,863 | -5% | -$45.6M |
|
247
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $881M | 0.07% | 18,510,659 -675,641 | -4% | -$32.2M |
|
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $869M | 0.07% | 10,639,251 +928,376 | +10% | +$75.8M |
|
249
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $867M | 0.07% | 22,990,755 +518,793 | +2% | +$19.6M |
|
250
Vanguard Consumer Staples ETF
VDC
$7.6B
| $864M | 0.07% | 3,950,316 +508,299 | +15% | +$111M |
|