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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$1.14T
(+9.6%)
Cap. Flow
+$49.6B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
217
Increased
3,912
Reduced
2,573
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 3 |
NVIDIA
NVDA
|
$4.76B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $898M | 0.07% | 20,109,145 +999,153 | +5% | +$44.6M |
|
252
PayPal
PYPL
$67.1B
| $898M | 0.07% | 11,505,850 +1,810,506 | +19% | +$141M |
|
253
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $888M | 0.07% | 17,443,418 +2,377,274 | +16% | +$121M |
|
254
McKesson
MCK
$85.4B
| $885M | 0.07% | 1,789,062 +102,999 | +6% | +$50.9M |
|
255
Johnson Controls International
JCI
$69.9B
| $866M | 0.07% | 11,160,226 +6,981,839 | +167% | +$542M |
|
256
Waste Management
WM
$91.2B
| $866M | 0.07% | 4,171,690 -342,408 | -8% | -$71.1M |
|
257
Toronto Dominion Bank
TD
$129B
| $865M | 0.07% | 13,679,149 +1,391,768 | +11% | +$88M |
|
258
Microchip Technology
MCHP
$35.1B
| $864M | 0.07% | 10,766,780 +1,992,529 | +23% | +$160M |
|
259
Canadian Natural Resources
CNQ
$65.9B
| $861M | 0.07% | 25,930,408 +20,023,392 | +339% | +$665M |
|
260
iShares US Home Construction ETF
ITB
$3.02B
| $859M | 0.07% | 6,761,516 +2,125,782 | +46% | +$270M |
|
261
Crown Castle
CCI
$43.2B
| $849M | 0.07% | 7,158,537 -706,993 | -9% | -$83.9M |
|
262
Travelers Companies
TRV
$61.1B
| $847M | 0.07% | 3,616,903 +257,485 | +8% | +$60.3M |
|
263
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $843M | 0.07% | 18,005,638 +897,560 | +5% | +$42M |
|
264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $841M | 0.07% | 17,317,938 +387,857 | +2% | +$18.8M |
|
265
CVS Health
CVS
$92.8B
| $837M | 0.07% | 13,314,804 -673,201 | -5% | -$42.3M |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $836M | 0.07% | 7,127,992 +882,886 | +14% | +$104M |
|
267
Energy Transfer Partners
ET
$60.8B
| $836M | 0.07% | 52,059,923 -573,054 | -1% | -$9.2M |
|
268
Agnico Eagle Mines
AEM
$72.4B
| $832M | 0.07% | 10,324,416 +797,995 | +8% | +$64.3M |
|
269
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $830M | 0.07% | 8,462,220 +1,012,817 | +14% | +$99.4M |
|
270
Royal Bank of Canada
RY
$205B
| $825M | 0.07% | 6,617,067 +3,366,452 | +104% | +$420M |
|
271
Vanguard Large-Cap ETF
VV
$44.5B
| $819M | 0.07% | 3,110,850 +22,522 | +0.7% | +$5.93M |
|
272
US Bancorp
USB
$76B
| $817M | 0.07% | 17,861,653 -2,677,986 | -13% | -$122M |
|
273
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $811M | 0.07% | 24,405,771 +533,887 | +2% | +$17.7M |
|
274
Blue Owl Capital
OWL
$12.1B
| $810M | 0.07% | 41,827,499 +1,405,376 | +3% | +$27.2M |
|
275
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $798M | 0.06% | 9,480,236 +40,512 | +0.4% | +$3.41M |
|