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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.8B
| $463M | 0.05% | 3,543,190 -169,212 | -5% | -$22.1M |
|
327
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $463M | 0.05% | 9,791,716 +382,076 | +4% | +$18M |
|
328
Berkshire Hathaway Class A
BRK.A
$1.09T
| $462M | 0.05% | 851 -21 | -2% | -$11.4M |
|
329
Dominion Energy
D
$51.1B
| $461M | 0.05% | 9,809,043 -996,537 | -9% | -$46.8M |
|
330
FedEx
FDX
$54.5B
| $459M | 0.05% | 1,814,366 +55,863 | +3% | +$14.1M |
|
331
VanEck High Yield Muni ETF
HYD
$3.29B
| $458M | 0.05% | 8,876,632 -2,360,360 | -21% | -$122M |
|
332
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $458M | 0.05% | 3,156,166 +42,430 | +1% | +$6.15M |
|
333
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $456M | 0.05% | 1,758,799 -115,336 | -6% | -$29.9M |
|
334
Sony
SONY
$165B
| $450M | 0.05% | 4,751,221 +123,650 | +3% | +$11.7M |
|
335
Dover
DOV
$24.5B
| $450M | 0.05% | 2,923,212 -156,463 | -5% | -$24.1M |
|
336
Cheniere Energy
LNG
$53.1B
| $449M | 0.05% | 2,630,999 +133,548 | +5% | +$22.8M |
|
337
GE Aerospace
GE
$292B
| $446M | 0.05% | 3,496,324 -466,472 | -12% | -$59.5M |
|
338
Vanguard Health Care ETF
VHT
$15.6B
| $446M | 0.04% | 1,778,619 +176,092 | +11% | +$44.1M |
|
339
iShare MSCI Eurozone ETF
EZU
$7.87B
| $443M | 0.04% | 9,336,729 -395,728 | -4% | -$18.8M |
|
340
HP
HPQ
$26.8B
| $440M | 0.04% | 14,613,326 +12,395,952 | +559% | +$373M |
|
341
DuPont de Nemours
DD
$32.2B
| $440M | 0.04% | 5,714,370 -397,447 | -7% | -$30.6M |
|
342
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $439M | 0.04% | 7,845,881 +2,332,132 | +42% | +$130M |
|
343
Synopsys
SNPS
$112B
| $438M | 0.04% | 850,597 +36,249 | +4% | +$18.7M |
|
344
iShares Semiconductor ETF
SOXX
$13.7B
| $432M | 0.04% | 750,242 -127,340 | -15% | -$73.4M |
|
345
CME Group
CME
$96B
| $431M | 0.04% | 2,045,782 +209,557 | +11% | +$44.1M |
|
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $429M | 0.04% | 4,511,524 +110,981 | +3% | +$10.6M |
|
347
Constellation Brands
STZ
$28.5B
| $429M | 0.04% | 1,775,953 -50,745 | -3% | -$12.3M |
|
348
Lennar Class A
LEN
$34.5B
| $425M | 0.04% | 2,854,399 +59,910 | +2% | +$8.93M |
|
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $425M | 0.04% | 8,288,262 -264,315 | -3% | -$13.6M |
|
350
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $424M | 0.04% | 3,875,304 -14,723 | -0.4% | -$1.61M |
|