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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$63.7B
| $615M | 0.06% | 16,581,648 +1,112,179 | +7% | +$41.3M |
|
277
FedEx
FDX
$54.5B
| $614M | 0.06% | 2,059,095 +148,789 | +8% | +$44.4M |
|
278
Stryker
SYK
$150B
| $612M | 0.06% | 2,357,350 +167,580 | +8% | +$43.5M |
|
279
Novo Nordisk
NVO
$251B
| $612M | 0.06% | 7,304,450 -190,883 | -3% | -$16M |
|
280
Consolidated Edison
ED
$35.4B
| $612M | 0.06% | 8,527,562 -747,333 | -8% | -$53.6M |
|
281
Phillips 66
PSX
$54B
| $609M | 0.06% | 7,101,197 +536,126 | +8% | +$46M |
|
282
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $609M | 0.06% | 18,510,192 +630,151 | +4% | +$20.7M |
|
283
Waste Management
WM
$91.2B
| $605M | 0.06% | 4,314,725 -63,522 | -1% | -$8.9M |
|
284
Public Storage
PSA
$51.7B
| $605M | 0.06% | 2,010,433 +12,845 | +0.6% | +$3.86M |
|
285
T Rowe Price
TROW
$23.6B
| $603M | 0.06% | 3,048,220 -22,226 | -0.7% | -$4.4M |
|
286
VanEck High Yield Muni ETF
HYD
$3.29B
| $603M | 0.06% | 9,485,239 +677,786 | +8% | +$43.1M |
|
287
Edwards Lifesciences
EW
$47.8B
| $595M | 0.06% | 5,746,838 +81,267 | +1% | +$8.42M |
|
288
Synchrony
SYF
$28.4B
| $592M | 0.06% | 12,210,256 +6,599,541 | +118% | +$320M |
|
289
Unilever
UL
$155B
| $586M | 0.06% | 10,011,759 +225,117 | +2% | +$13.2M |
|
290
First Trust Value Line Dividend Fund
FVD
$9.21B
| $585M | 0.06% | 14,710,507 -683,630 | -4% | -$27.2M |
|
291
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $584M | 0.06% | 5,442,964 -1,450 | -0% | -$156K |
|
292
AstraZeneca
AZN
$248B
| $578M | 0.06% | 9,653,620 -7,203 | -0.1% | -$431K |
|
293
D.R. Horton
DHI
$50.5B
| $573M | 0.06% | 6,340,563 +113,551 | +2% | +$10.3M |
|
294
Illumina
ILMN
$15.8B
| $569M | 0.06% | 1,202,650 -87,522 | -7% | -$41.4M |
|
295
CME Group
CME
$96B
| $567M | 0.06% | 2,665,885 +236,115 | +10% | +$50.2M |
|
296
iShares Core High Dividend ETF
HDV
$11.6B
| $560M | 0.06% | 5,801,446 +3,416,740 | +143% | +$330M |
|
297
MetLife
MET
$54.1B
| $558M | 0.06% | 9,319,122 +46,919 | +0.5% | +$2.81M |
|
298
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $558M | 0.06% | 11,078,855 +634,772 | +6% | +$31.9M |
|
299
Vanguard Materials ETF
VAW
$2.9B
| $546M | 0.06% | 3,018,619 +141,691 | +5% | +$25.6M |
|
300
Advanced Micro Devices
AMD
$264B
| $544M | 0.06% | 5,787,987 -1,538,313 | -21% | -$144M |
|