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 | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.8B
| $550M | 0.05% | 10,328,201 -3,386,337 | -25% | -$180M |
|
327
GE Vernova
GEV
$167B
| $545M | 0.05% | 1,656,431 +163,628 | +11% | +$53.8M |
|
328
Workday
WDAY
$61.6B
| $543M | 0.05% | 2,104,586 -337,262 | -14% | -$87M |
|
329
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $543M | 0.05% | 4,197,949 +520,436 | +14% | +$67.3M |
|
330
Berkshire Hathaway Class A
BRK.A
$1.09T
| $541M | 0.05% | 794 -20 | -2% | -$13.6M |
|
331
Quanta Services
PWR
$56.3B
| $535M | 0.04% | 1,691,652 -87,726 | -5% | -$27.7M |
|
332
Fastenal
FAST
$57B
| $534M | 0.04% | 7,431,846 -546,102 | -7% | -$39.3M |
|
333
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $534M | 0.04% | 13,566,513 -427,291 | -3% | -$16.8M |
|
334
iShares Core High Dividend ETF
HDV
$11.6B
| $527M | 0.04% | 4,691,930 +113,915 | +2% | +$12.8M |
|
335
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $523M | 0.04% | 15,676,160 -1,891,854 | -11% | -$63.2M |
|
336
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $520M | 0.04% | 1,386,110 -1,087 | -0.1% | -$408K |
|
337
Booking.com
BKNG
$181B
| $518M | 0.04% | 104,350 -39,757 | -28% | -$198M |
|
338
VanEck High Yield Muni ETF
HYD
$3.29B
| $512M | 0.04% | 9,872,069 +790,557 | +9% | +$41M |
|
339
Vulcan Materials
VMC
$38.5B
| $511M | 0.04% | 1,985,774 -40,184 | -2% | -$10.3M |
|
340
Fidelity Total Bond ETF
FBND
$20.2B
| $507M | 0.04% | 11,296,969 +879,260 | +8% | +$39.5M |
|
341
Sony
SONY
$165B
| $504M | 0.04% | 23,804,970 +18,821,902 | +378% | +$398M |
|
342
Invesco KBW Bank ETF
KBWB
$4.9B
| $502M | 0.04% | 7,680,223 -298,952 | -4% | -$19.5M |
|
343
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $499M | 0.04% | 3,082,061 +3,377 | +0.1% | +$546K |
|
344
Motorola Solutions
MSI
$78.7B
| $497M | 0.04% | 1,076,088 -176,569 | -14% | -$81.6M |
|
345
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $497M | 0.04% | 9,912,634 +808,213 | +9% | +$40.5M |
|
346
Crown Castle
CCI
$43.2B
| $496M | 0.04% | 5,470,138 -1,688,399 | -24% | -$153M |
|
347
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $496M | 0.04% | 9,448,653 +1,142,638 | +14% | +$60M |
|
348
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $495M | 0.04% | 7,179,840 -1,322,790 | -16% | -$91.2M |
|
349
Cadence Design Systems
CDNS
$95.5B
| $494M | 0.04% | 1,643,032 -553,896 | -25% | -$166M |
|
350
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $493M | 0.04% | 5,086,477 +747,639 | +17% | +$72.4M |
|