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 | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $497M | 0.05% | 3,442,804 -105,271 | -3% | -$15.2M |
|
302
Packaging Corp of America
PKG
$19.6B
| $492M | 0.05% | 3,201,076 -575,401 | -15% | -$88.4M |
|
303
Marvell Technology
MRVL
$54.2B
| $491M | 0.05% | 9,076,235 -568,100 | -6% | -$30.8M |
|
304
VanEck Gold Miners ETF
GDX
$18.6B
| $489M | 0.05% | 18,179,714 +2,004,479 | +12% | +$53.9M |
|
305
Workday
WDAY
$61.6B
| $487M | 0.05% | 2,267,456 +85,796 | +4% | +$18.4M |
|
306
PayPal
PYPL
$67.1B
| $487M | 0.05% | 8,330,918 -323,868 | -4% | -$18.9M |
|
307
ON Semiconductor
ON
$20.3B
| $487M | 0.05% | 5,238,552 -255,357 | -5% | -$23.7M |
|
308
Humana
HUM
$36.5B
| $485M | 0.05% | 997,161 +222,420 | +29% | +$108M |
|
309
Unilever
UL
$155B
| $484M | 0.05% | 9,803,121 -250,108 | -2% | -$12.4M |
|
310
KKR & Co
KKR
$124B
| $483M | 0.05% | 7,843,002 +399,645 | +5% | +$24.6M |
|
311
Dominion Energy
D
$51.1B
| $483M | 0.05% | 10,805,580 -320,565 | -3% | -$14.3M |
|
312
Energy Transfer Partners
ET
$60.8B
| $482M | 0.05% | 34,346,441 -2,357,737 | -6% | -$33.1M |
|
313
Fastenal
FAST
$57B
| $482M | 0.05% | 8,815,102 -65,842 | -0.7% | -$3.6M |
|
314
WEC Energy
WEC
$34.3B
| $476M | 0.05% | 5,914,102 -51,832 | -0.9% | -$4.18M |
|
315
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $476M | 0.05% | 14,167,700 +477,973 | +3% | +$16.1M |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $470M | 0.05% | 4,507,145 +659,278 | +17% | +$68.8M |
|
317
Travelers Companies
TRV
$61.1B
| $467M | 0.05% | 2,859,549 -207,038 | -7% | -$33.8M |
|
318
FedEx
FDX
$54.5B
| $466M | 0.05% | 1,758,503 +170,782 | +11% | +$45.2M |
|
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $465M | 0.05% | 9,329,737 +2,694,518 | +41% | +$134M |
|
320
Yum! Brands
YUM
$40.8B
| $464M | 0.05% | 3,712,402 +422,273 | +13% | +$52.8M |
|
321
Berkshire Hathaway Class A
BRK.A
$1.09T
| $463M | 0.05% | 872 -2 | -0.2% | -$1.06M |
|
322
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $460M | 0.05% | 15,196,140 +631,940 | +4% | +$19.1M |
|
323
Constellation Brands
STZ
$28.5B
| $459M | 0.05% | 1,826,698 +26,079 | +1% | +$6.55M |
|
324
DuPont de Nemours
DD
$32.2B
| $456M | 0.05% | 6,111,817 +275,934 | +5% | +$20.6M |
|
325
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $453M | 0.05% | 10,363,764 +190,242 | +2% | +$8.31M |
|