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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Real Estate ETF
IYR
$3.82B
| $428M | 0.04% | 4,193,832 +98,477 | +2% | +$10M |
|
352
PPG Industries
PPG
$25.1B
| $427M | 0.04% | 2,515,197 -1,539,570 | -38% | -$261M |
|
353
eBay
EBAY
$41.4B
| $424M | 0.04% | 6,045,988 +302,878 | +5% | +$21.3M |
|
354
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $422M | 0.04% | 6,875,174 -61,611 | -0.9% | -$3.78M |
|
355
Enterprise Products Partners
EPD
$69.6B
| $420M | 0.04% | 17,418,310 -4,277,595 | -20% | -$103M |
|
356
Snap-on
SNA
$17B
| $419M | 0.04% | 1,873,668 +62,026 | +3% | +$13.9M |
|
357
EOG Resources
EOG
$68.2B
| $418M | 0.04% | 5,014,678 +210,393 | +4% | +$17.6M |
|
358
MSCI
MSCI
$43.9B
| $418M | 0.04% | 784,585 +11,090 | +1% | +$5.91M |
|
359
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $417M | 0.04% | 3,627,160 +129,508 | +4% | +$14.9M |
|
360
DexCom
DXCM
$29.5B
| $413M | 0.04% | 967,135 +102,862 | +12% | +$43.9M |
|
361
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $411M | 0.04% | 10,893,366 +395,900 | +4% | +$14.9M |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $408M | 0.04% | 1,175,147 +73,051 | +7% | +$25.4M |
|
363
Stanley Black & Decker
SWK
$11.5B
| $407M | 0.04% | 1,986,213 -29,979 | -1% | -$6.15M |
|
364
iShares MSCI ACWI ETF
ACWI
$22B
| $405M | 0.04% | 4,001,244 -46,692 | -1% | -$4.72M |
|
365
Aptiv
APTV
$17.3B
| $405M | 0.04% | 2,571,917 -230,883 | -8% | -$36.3M |
|
366
Snap
SNAP
$12.1B
| $404M | 0.04% | 5,927,406 -136,646 | -2% | -$9.31M |
|
367
MPLX
MPLX
$51.8B
| $403M | 0.04% | 13,611,477 +4,055,524 | +42% | +$120M |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $402M | 0.04% | 2,779,413 -381,731 | -12% | -$55.2M |
|
369
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $400M | 0.04% | 5,398,369 -933,332 | -15% | -$69.2M |
|
370
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $400M | 0.04% | 5,405,328 +761,356 | +16% | +$56.4M |
|
371
TC Energy
TRP
$54.1B
| $399M | 0.04% | 8,063,361 -5,432,992 | -40% | -$269M |
|
372
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $398M | 0.04% | 12,173,064 +264,379 | +2% | +$8.65M |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $397M | 0.04% | 5,084,463 -389,012 | -7% | -$30.4M |
|
374
iShares US Technology ETF
IYW
$23B
| $394M | 0.04% | 3,962,138 -121,346 | -3% | -$12.1M |
|
375
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $393M | 0.04% | 3,007,886 +5,009 | +0.2% | +$654K |
|