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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$68.2B
| $599M | 0.05% | 4,883,840 -347,474 | -7% | -$42.6M |
|
302
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $595M | 0.05% | 4,095,690 +78,206 | +2% | +$11.4M |
|
303
WEC Energy
WEC
$34.3B
| $595M | 0.05% | 6,325,034 -1,004,042 | -14% | -$94.4M |
|
304
Southern Company
SO
$102B
| $593M | 0.05% | 7,197,835 -1,303,207 | -15% | -$107M |
|
305
W.W. Grainger
GWW
$48.5B
| $593M | 0.05% | 562,125 -193,660 | -26% | -$204M |
|
306
Ecolab
ECL
$78.6B
| $590M | 0.05% | 2,517,118 +12,911 | +0.5% | +$3.03M |
|
307
Altria Group
MO
$113B
| $586M | 0.05% | 11,215,797 -803,264 | -7% | -$42M |
|
308
Monster Beverage
MNST
$60.9B
| $586M | 0.05% | 11,154,866 -1,865,957 | -14% | -$98.1M |
|
309
Lam Research
LRCX
$127B
| $584M | 0.05% | 8,086,472 +6,825,151 | +541% | +$493M |
|
310
Sanofi
SNY
$121B
| $580M | 0.05% | 12,017,140 +441,637 | +4% | +$21.3M |
|
311
Aon
AON
$79.1B
| $577M | 0.05% | 1,606,421 -89,477 | -5% | -$32.1M |
|
312
Dover
DOV
$24.5B
| $576M | 0.05% | 3,072,433 -181,505 | -6% | -$34.1M |
|
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $576M | 0.05% | 7,323,114 -7,761,285 | -51% | -$610M |
|
314
Diageo
DEO
$62.1B
| $574M | 0.05% | 4,513,562 -1,017,107 | -18% | -$129M |
|
315
Becton Dickinson
BDX
$55.3B
| $570M | 0.05% | 2,510,425 -469,206 | -16% | -$106M |
|
316
CME Group
CME
$96B
| $569M | 0.05% | 2,450,243 -113,124 | -4% | -$26.3M |
|
317
Alibaba
BABA
$322B
| $566M | 0.05% | 6,676,773 +438,537 | +7% | +$37.2M |
|
318
Dell
DELL
$82.6B
| $565M | 0.05% | 4,903,006 -422,912 | -8% | -$48.7M |
|
319
NewMarket
NEU
$7.77B
| $561M | 0.05% | 1,061,199 -19,873 | -2% | -$10.5M |
|
320
Shell
SHEL
$215B
| $558M | 0.05% | 8,904,444 -98,289 | -1% | -$6.16M |
|
321
Ares Management
ARES
$39.3B
| $556M | 0.05% | 3,141,819 -85,108 | -3% | -$15.1M |
|
322
Valero Energy
VLO
$47.2B
| $556M | 0.05% | 4,536,471 -308,767 | -6% | -$37.9M |
|
323
Fidelity National Information Services
FIS
$36.5B
| $554M | 0.05% | 6,854,800 -1,647,934 | -19% | -$133M |
|
324
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $552M | 0.05% | 9,970,935 -11,194,451 | -53% | -$620M |
|
325
3M
MMM
$82.8B
| $551M | 0.05% | 4,270,238 +166,215 | +4% | +$21.5M |
|