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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $502M | 0.08% | 13,613,254 +620,630 | +5% | +$22.9M |
|
252
TSMC
TSM
$1.2T
| $499M | 0.08% | 12,744,745 -11,357,289 | -47% | -$445M |
|
253
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $489M | 0.07% | 8,026,952 +416,792 | +5% | +$25.4M |
|
254
General Motors
GM
$55.8B
| $485M | 0.07% | 12,592,462 +3,651,785 | +41% | +$141M |
|
255
Yum! Brands
YUM
$40.8B
| $485M | 0.07% | 4,379,768 -262,445 | -6% | -$29M |
|
256
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $484M | 0.07% | 9,570,457 +906,778 | +10% | +$45.9M |
|
257
Intuitive Surgical
ISRG
$170B
| $477M | 0.07% | 910,264 -25,166 | -3% | -$13.2M |
|
258
Sempra
SRE
$53.9B
| $477M | 0.07% | 3,472,653 +104,330 | +3% | +$14.3M |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $476M | 0.07% | 7,316,268 -566,360 | -7% | -$36.9M |
|
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $471M | 0.07% | 18,042,477 +461,161 | +3% | +$12.1M |
|
261
Vanguard Total Bond Market
BND
$134B
| $470M | 0.07% | 5,655,653 +91,517 | +2% | +$7.6M |
|
262
Blackstone
BX
$134B
| $466M | 0.07% | 10,492,136 +2,691,262 | +34% | +$120M |
|
263
GE Aerospace
GE
$292B
| $466M | 0.07% | 44,336,871 +877,823 | +2% | +$9.22M |
|
264
Progressive
PGR
$145B
| $464M | 0.07% | 5,801,352 +568,222 | +11% | +$45.4M |
|
265
Vanguard Materials ETF
VAW
$2.9B
| $459M | 0.07% | 3,578,088 -561,581 | -14% | -$72M |
|
266
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $458M | 0.07% | 14,165,470 +359,264 | +3% | +$11.6M |
|
267
Cincinnati Financial
CINF
$24B
| $453M | 0.07% | 4,368,729 -65,580 | -1% | -$6.8M |
|
268
Aon
AON
$79.1B
| $450M | 0.07% | 2,333,373 +19,914 | +0.9% | +$3.84M |
|
269
EOG Resources
EOG
$68.2B
| $446M | 0.07% | 4,787,042 -97,248 | -2% | -$9.06M |
|
270
Gilead Sciences
GILD
$140B
| $439M | 0.07% | 6,502,504 -454,136 | -7% | -$30.7M |
|
271
Estee Lauder
EL
$33B
| $439M | 0.07% | 2,396,818 +89,013 | +4% | +$16.3M |
|
272
SPDR S&P Insurance ETF
KIE
$862M
| $438M | 0.07% | 12,885,612 +1,327,429 | +11% | +$45.1M |
|
273
O'Reilly Automotive
ORLY
$88B
| $437M | 0.07% | 1,182,500 +186,308 | +19% | +$68.8M |
|
274
Fastenal
FAST
$57B
| $436M | 0.07% | 13,369,786 +6,499,852 | +95% | +$212M |
|
275
Stryker
SYK
$150B
| $434M | 0.07% | 2,109,137 +83,841 | +4% | +$17.2M |
|