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
+8.54%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$795B
AUM Growth
+$795B
(+4.5%)
Cap. Flow
-$24.9B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
7,842
New
597
Increased
3,382
Reduced
2,796
Closed
407
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.3B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.35B |
| 4 |
Vanguard Value ETF
VTV
|
$4.34B |
| 5 |
Apple
AAPL
|
$2.05B |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.34% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class A
BRK.A
$1.09T
| $397M | 0.05% | 848 -20 | -2% | -$9.37M |
|
352
General Motors
GM
$55.8B
| $395M | 0.05% | 11,756,191 -3,302,182 | -22% | -$111M |
|
|
SJR
353
DELISTED
Shaw Communications Inc.
SJR
| $393M | 0.04% | 13,653,751 +1,368,291 | +11% | +$39.4M |
|
354
Energy Transfer Partners
ET
$60.8B
| $392M | 0.04% | 33,006,479 -5,473,081 | -14% | -$65M |
|
355
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $390M | 0.04% | 8,496,476 +805,938 | +10% | +$37M |
|
356
Workday
WDAY
$61.6B
| $389M | 0.04% | 2,327,610 -122,123 | -5% | -$20.4M |
|
357
Vanguard Health Care ETF
VHT
$15.6B
| $386M | 0.04% | 1,557,266 +20,771 | +1% | +$5.15M |
|
358
Shell
SHEL
$215B
| $386M | 0.04% | 6,775,848 -16,953 | -0.2% | -$965K |
|
359
Albemarle
ALB
$9.99B
| $386M | 0.04% | 1,777,941 -88,753 | -5% | -$19.2M |
|
360
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $384M | 0.04% | 11,865,198 -5,366,150 | -31% | -$174M |
|
361
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $379M | 0.04% | 5,097,093 -349,539 | -6% | -$26M |
|
362
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $378M | 0.04% | 4,513,863 -641,765 | -12% | -$53.8M |
|
363
PPG Industries
PPG
$25.1B
| $378M | 0.04% | 3,004,071 -436,933 | -13% | -$54.9M |
|
364
Edwards Lifesciences
EW
$47.8B
| $377M | 0.04% | 5,055,632 -388,955 | -7% | -$29M |
|
365
Occidental Petroleum
OXY
$46.9B
| $376M | 0.04% | 5,968,543 -400,025 | -6% | -$25.2M |
|
366
GE Aerospace
GE
$292B
| $375M | 0.04% | 4,472,691 -515,680 | -10% | -$43.2M |
|
367
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $374M | 0.04% | 7,998,853 -876,045 | -10% | -$40.9M |
|
368
Otis Worldwide
OTIS
$33.9B
| $370M | 0.04% | 4,730,094 +149,695 | +3% | +$11.7M |
|
369
Ross Stores
ROST
$48.1B
| $366M | 0.04% | 3,154,031 -1,051,227 | -25% | -$122M |
|
370
Labcorp
LH
$23.1B
| $366M | 0.04% | 1,554,483 -341,421 | -18% | -$80.4M |
|
371
D.R. Horton
DHI
$50.5B
| $365M | 0.04% | 4,094,383 -300,124 | -7% | -$26.8M |
|
372
MPLX
MPLX
$51.8B
| $364M | 0.04% | 11,076,525 -1,439,621 | -12% | -$47.3M |
|
373
ON Semiconductor
ON
$20.3B
| $363M | 0.04% | 5,824,388 +763,730 | +15% | +$47.6M |
|
374
Capital One
COF
$145B
| $362M | 0.04% | 3,891,594 -5,447,989 | -58% | -$506M |
|
375
Fastenal
FAST
$57B
| $357M | 0.04% | 7,544,426 -185,749 | -2% | -$8.79M |
|