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 | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$121B
| $568M | 0.06% | 10,583,990 +143,100 | +1% | +$7.68M |
|
277
Vanguard Large-Cap ETF
VV
$44.5B
| $567M | 0.06% | 2,899,083 -94,175 | -3% | -$18.4M |
|
278
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $565M | 0.06% | 18,589,868 +135,410 | +0.7% | +$4.11M |
|
279
Freeport-McMoran
FCX
$63.7B
| $555M | 0.06% | 14,892,271 -541,009 | -4% | -$20.2M |
|
280
McCormick & Company Non-Voting
MKC
$18.9B
| $552M | 0.06% | 7,301,688 +2,397,430 | +49% | +$181M |
|
281
VanEck High Yield Muni ETF
HYD
$3.29B
| $551M | 0.06% | 11,236,992 +573,625 | +5% | +$28.1M |
|
282
Waste Management
WM
$91.2B
| $550M | 0.06% | 3,610,296 -457,898 | -11% | -$69.8M |
|
283
Equinix
EQIX
$76.9B
| $548M | 0.06% | 754,581 -1,048 | -0.1% | -$761K |
|
284
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $540M | 0.06% | 7,122,336 +997,618 | +16% | +$75.7M |
|
285
Materials Select Sector SPDR Fund
XLB
$5.32B
| $532M | 0.06% | 6,777,258 +71,197 | +1% | +$5.59M |
|
286
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $531M | 0.06% | 5,640,650 -28,514 | -0.5% | -$2.69M |
|
287
Novartis
NVS
$245B
| $529M | 0.06% | 5,197,729 +202,744 | +4% | +$20.7M |
|
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $525M | 0.06% | 5,731,468 -3,439,540 | -38% | -$315M |
|
289
iShares Core High Dividend ETF
HDV
$11.6B
| $519M | 0.06% | 5,249,476 -325,234 | -6% | -$32.2M |
|
290
Shopify
SHOP
$184B
| $517M | 0.06% | 9,477,462 +1,249,651 | +15% | +$68.2M |
|
291
Lam Research
LRCX
$127B
| $512M | 0.06% | 817,205 -158,338 | -16% | -$99.2M |
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $511M | 0.06% | 6,938,225 -856,525 | -11% | -$63.1M |
|
293
W.W. Grainger
GWW
$48.5B
| $510M | 0.06% | 737,480 -14,832 | -2% | -$10.3M |
|
294
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $510M | 0.06% | 10,046,614 +1,848,493 | +23% | +$93.8M |
|
295
TotalEnergies
TTE
$137B
| $510M | 0.06% | 7,749,108 +197,842 | +3% | +$13M |
|
296
iShares China Large-Cap ETF
FXI
$6.65B
| $503M | 0.06% | 18,963,180 +6,885,857 | +57% | +$183M |
|
297
American Electric Power
AEP
$59.4B
| $503M | 0.06% | 6,684,513 +293,760 | +5% | +$22.1M |
|
298
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $502M | 0.06% | 9,966,795 +2,291,142 | +30% | +$115M |
|
299
Vulcan Materials
VMC
$38.5B
| $499M | 0.06% | 2,471,353 +68,773 | +3% | +$13.9M |
|
300
General Mills
GIS
$26.4B
| $499M | 0.05% | 7,799,157 -359,667 | -4% | -$23M |
|