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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61B
| $439M | 0.05% | 3,554,755 -106,445 | -3% | -$13.1M |
|
327
Southern Company
SO
$102B
| $439M | 0.05% | 6,777,433 -103,416 | -2% | -$6.69M |
|
328
GE Aerospace
GE
$292B
| $438M | 0.05% | 3,962,796 +148,126 | +4% | +$16.4M |
|
329
Corning
GLW
$57.4B
| $436M | 0.05% | 14,304,158 +223,371 | +2% | +$6.81M |
|
330
NewMarket
NEU
$7.77B
| $432M | 0.05% | 949,412 -16,834 | -2% | -$7.66M |
|
331
Sherwin-Williams
SHW
$91.2B
| $430M | 0.05% | 1,687,430 +75,755 | +5% | +$19.3M |
|
332
Dover
DOV
$24.5B
| $430M | 0.05% | 3,079,675 -17,391 | -0.6% | -$2.43M |
|
333
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $428M | 0.05% | 7,129,309 +244,814 | +4% | +$14.7M |
|
334
iShares US Technology ETF
IYW
$23B
| $427M | 0.05% | 4,072,947 -624,623 | -13% | -$65.5M |
|
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $426M | 0.05% | 8,552,577 +849,178 | +11% | +$42.3M |
|
336
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $425M | 0.05% | 1,874,135 -11,223 | -0.6% | -$2.55M |
|
337
Ecolab
ECL
$78.6B
| $421M | 0.05% | 2,486,800 +8,150 | +0.3% | +$1.38M |
|
338
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $419M | 0.05% | 8,228,973 -759,768 | -8% | -$38.7M |
|
339
MPLX
MPLX
$51.8B
| $418M | 0.05% | 11,739,041 +821,047 | +8% | +$29.2M |
|
340
iShares Semiconductor ETF
SOXX
$13.7B
| $416M | 0.05% | 877,582 +181,739 | +26% | +$86.1M |
|
341
Cheniere Energy
LNG
$53.1B
| $414M | 0.05% | 2,497,451 +134,180 | +6% | +$22.3M |
|
342
iShare MSCI Eurozone ETF
EZU
$7.87B
| $411M | 0.05% | 9,732,457 -328,501 | -3% | -$13.9M |
|
343
Marathon Petroleum
MPC
$54.6B
| $411M | 0.05% | 2,712,961 +4,517 | +0.2% | +$684K |
|
344
iShares Short Treasury Bond ETF
SHV
$20.9B
| $409M | 0.05% | 3,704,767 +216,341 | +6% | +$23.9M |
|
345
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $409M | 0.05% | 12,167,590 -849,913 | -7% | -$28.6M |
|
346
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $408M | 0.04% | 3,113,736 -195,693 | -6% | -$25.6M |
|
347
Devon Energy
DVN
$22.9B
| $406M | 0.04% | 8,507,483 +40,948 | +0.5% | +$1.95M |
|
348
T-Mobile US
TMUS
$284B
| $405M | 0.04% | 2,891,250 +714,372 | +33% | +$100M |
|
349
Gilead Sciences
GILD
$140B
| $403M | 0.04% | 5,377,604 -1,728 | -0% | -$129K |
|
350
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $401M | 0.04% | 6,962,164 -898,576 | -11% | -$51.8M |
|