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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $377M | 0.05% | 3,923,674 -209,505 | -5% | -$20.1M |
|
352
MPLX
MPLX
$51.8B
| $376M | 0.04% | 12,516,146 -550,510 | -4% | -$16.5M |
|
353
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $374M | 0.04% | 5,155,628 +273,603 | +6% | +$19.9M |
|
354
Workday
WDAY
$61.6B
| $373M | 0.04% | 2,449,733 -811,981 | -25% | -$124M |
|
355
Kimberly-Clark
KMB
$42.8B
| $373M | 0.04% | 3,312,242 -89,243 | -3% | -$10M |
|
356
Digital Realty Trust
DLR
$57.2B
| $371M | 0.04% | 3,742,979 -455,165 | -11% | -$45.1M |
|
357
Baxter International
BAX
$12.7B
| $371M | 0.04% | 6,891,449 +910,722 | +15% | +$49.1M |
|
358
Synchrony
SYF
$28.4B
| $370M | 0.04% | 13,128,969 +2,781,604 | +27% | +$78.4M |
|
359
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $370M | 0.04% | 6,279,569 -201,401 | -3% | -$11.9M |
|
360
Motorola Solutions
MSI
$78.7B
| $368M | 0.04% | 1,643,908 +62,847 | +4% | +$14.1M |
|
361
Micron Technology
MU
$133B
| $368M | 0.04% | 7,335,876 +419,027 | +6% | +$21M |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $365M | 0.04% | 1,687,948 +58,501 | +4% | +$12.7M |
|
363
Marriott International Class A Common Stock
MAR
$72.7B
| $363M | 0.04% | 2,591,865 -362,675 | -12% | -$50.8M |
|
364
Bank of America
BAC
$376B
| $363M | 0.04% | 12,016,354 -1,940,481 | -14% | -$58.6M |
|
365
Keurig Dr Pepper
KDP
$39.5B
| $362M | 0.04% | 10,115,371 -568,483 | -5% | -$20.4M |
|
366
Trane Technologies
TT
$92.5B
| $360M | 0.04% | 2,486,967 -608,081 | -20% | -$88.1M |
|
367
Quest Diagnostics
DGX
$20.3B
| $360M | 0.04% | 2,934,890 -87,975 | -3% | -$10.8M |
|
368
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $360M | 0.04% | 12,565,423 +4,527 | +0% | +$130K |
|
369
American Water Works
AWK
$28B
| $360M | 0.04% | 2,763,467 -57,083 | -2% | -$7.43M |
|
370
Vulcan Materials
VMC
$38.5B
| $359M | 0.04% | 2,275,187 -162,194 | -7% | -$25.6M |
|
371
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $358M | 0.04% | 7,091,790 +5,307,860 | +298% | +$268M |
|
372
Fastenal
FAST
$57B
| $356M | 0.04% | 7,730,175 -407,711 | -5% | -$18.8M |
|
373
Charter Communications
CHTR
$36.3B
| $356M | 0.04% | 1,172,757 -113,117 | -9% | -$34.3M |
|
374
Ross Stores
ROST
$48.1B
| $354M | 0.04% | 4,205,258 -76,587 | -2% | -$6.45M |
|
375
Berkshire Hathaway Class A
BRK.A
$1.09T
| $353M | 0.04% | 868 +19 | +2% | +$7.72M |
|