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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gilead Sciences
GILD
$140B
| $524M | 0.05% | 6,462,457 +1,084,853 | +20% | +$87.9M |
|
302
Novartis
NVS
$245B
| $520M | 0.05% | 5,147,666 -50,063 | -1% | -$5.05M |
|
303
Southern Company
SO
$102B
| $518M | 0.05% | 7,384,369 +606,936 | +9% | +$42.6M |
|
304
NewMarket
NEU
$7.77B
| $516M | 0.05% | 944,916 -4,496 | -0.5% | -$2.45M |
|
305
T-Mobile US
TMUS
$284B
| $510M | 0.05% | 3,183,404 +292,154 | +10% | +$46.8M |
|
306
Sanofi
SNY
$121B
| $507M | 0.05% | 10,192,559 -391,431 | -4% | -$19.5M |
|
307
American Electric Power
AEP
$59.4B
| $506M | 0.05% | 6,234,002 -450,511 | -7% | -$36.6M |
|
308
TotalEnergies
TTE
$137B
| $506M | 0.05% | 7,513,993 -235,115 | -3% | -$15.8M |
|
309
Altria Group
MO
$113B
| $499M | 0.05% | 12,358,611 -1,416,146 | -10% | -$57.1M |
|
310
TE Connectivity
TEL
$61B
| $498M | 0.05% | 3,541,031 -13,724 | -0.4% | -$1.93M |
|
311
PayPal
PYPL
$67.1B
| $497M | 0.05% | 8,098,476 -232,442 | -3% | -$14.3M |
|
312
iShares Core High Dividend ETF
HDV
$11.6B
| $497M | 0.05% | 4,869,077 -380,399 | -7% | -$38.8M |
|
313
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $495M | 0.05% | 13,773,446 -394,254 | -3% | -$14.2M |
|
314
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $488M | 0.05% | 4,198,535 -308,610 | -7% | -$35.9M |
|
|
HES
315
DELISTED
Hess
HES
| $487M | 0.05% | 3,375,761 -416,244 | -11% | -$60M |
|
316
Humana
HUM
$36.5B
| $484M | 0.05% | 1,057,795 +60,634 | +6% | +$27.8M |
|
317
WEC Energy
WEC
$34.3B
| $481M | 0.05% | 5,718,562 -195,540 | -3% | -$16.5M |
|
318
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $479M | 0.05% | 7,375,379 +246,070 | +3% | +$16M |
|
319
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $475M | 0.05% | 14,803,280 -392,860 | -3% | -$12.6M |
|
320
ON Semiconductor
ON
$20.3B
| $470M | 0.05% | 5,625,743 +387,191 | +7% | +$32.3M |
|
321
Aon
AON
$79.1B
| $468M | 0.05% | 1,607,387 -534,176 | -25% | -$155M |
|
322
Ecolab
ECL
$78.6B
| $466M | 0.05% | 2,349,363 -137,437 | -6% | -$27.3M |
|
323
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $466M | 0.05% | 9,223,892 -822,722 | -8% | -$41.5M |
|
324
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $464M | 0.05% | 4,630,706 -1,083,739 | -19% | -$109M |
|
325
Akamai
AKAM
$11.3B
| $464M | 0.05% | 3,919,271 +258,013 | +7% | +$30.5M |
|