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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$115B
| $641M | 0.07% | 1,397,953 -22,459 | -2% | -$10.3M |
|
252
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $641M | 0.07% | 9,268,441 -1,534,572 | -14% | -$106M |
|
253
Valero Energy
VLO
$47.2B
| $639M | 0.07% | 4,505,862 -429,962 | -9% | -$60.9M |
|
254
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $634M | 0.07% | 15,211,461 +3,829,479 | +34% | +$160M |
|
255
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $632M | 0.07% | 6,142,887 -531,909 | -8% | -$54.7M |
|
256
Stryker
SYK
$150B
| $625M | 0.07% | 2,286,509 +211,881 | +10% | +$57.9M |
|
257
First Trust Cloud Computing ETF
SKYY
$3.06B
| $623M | 0.07% | 8,204,813 -2,572,086 | -24% | -$195M |
|
258
Ross Stores
ROST
$48.1B
| $621M | 0.07% | 5,499,502 +3,363,354 | +157% | +$380M |
|
259
Crown Castle
CCI
$43.2B
| $619M | 0.07% | 6,725,753 -1,731,875 | -20% | -$159M |
|
260
Norfolk Southern
NSC
$62.8B
| $619M | 0.07% | 3,142,463 +553,590 | +21% | +$109M |
|
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $616M | 0.07% | 6,747,338 +684,641 | +11% | +$62.5M |
|
262
3M
MMM
$82.8B
| $615M | 0.07% | 6,566,404 +3,624,151 | +123% | +$339M |
|
263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $612M | 0.07% | 9,641,814 +666,135 | +7% | +$42.3M |
|
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $604M | 0.07% | 33,078,120 -832,895 | -2% | -$15.2M |
|
265
Vanguard Total International Stock ETF
VXUS
$102B
| $598M | 0.07% | 11,177,620 +574,786 | +5% | +$30.8M |
|
266
Shell
SHEL
$215B
| $597M | 0.07% | 9,265,633 +1,967,041 | +27% | +$127M |
|
267
Truist Financial
TFC
$60.4B
| $596M | 0.07% | 20,835,982 -15,618,134 | -43% | -$447M |
|
268
SPDR S&P Biotech ETF
XBI
$5.16B
| $596M | 0.07% | 8,159,792 -2,547,756 | -24% | -$186M |
|
|
HES
269
DELISTED
Hess
HES
| $580M | 0.06% | 3,792,005 +207,934 | +6% | +$31.8M |
|
270
Altria Group
MO
$113B
| $579M | 0.06% | 13,774,757 -225,330 | -2% | -$9.48M |
|
271
TC Energy
TRP
$54.1B
| $578M | 0.06% | 16,786,974 +3,598,434 | +27% | +$124M |
|
272
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $575M | 0.06% | 5,714,445 +640,131 | +13% | +$64.4M |
|
273
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $569M | 0.06% | 18,882,692 +1,418,989 | +8% | +$42.8M |
|
274
UBS Group
UBS
$128B
| $569M | 0.06% | 23,066,260 +6,000,511 | +35% | +$148M |
|
275
Microchip Technology
MCHP
$35.1B
| $568M | 0.06% | 7,281,811 -80,624 | -1% | -$6.29M |
|