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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$46.9B
| $397M | 0.04% | 6,113,577 +531,808 | +10% | +$34.5M |
|
352
Keurig Dr Pepper
KDP
$39.5B
| $396M | 0.04% | 12,552,849 +3,225,113 | +35% | +$102M |
|
353
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $395M | 0.04% | 11,391,040 +377,119 | +3% | +$13.1M |
|
354
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $394M | 0.04% | 3,890,027 -458,474 | -11% | -$46.5M |
|
355
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $394M | 0.04% | 5,446,883 -441,974 | -8% | -$32M |
|
356
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $393M | 0.04% | 8,036,240 +1,180,657 | +17% | +$57.8M |
|
357
Akamai
AKAM
$11.3B
| $390M | 0.04% | 3,661,258 +405,301 | +12% | +$43.2M |
|
358
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $390M | 0.04% | 7,879,035 -709,249 | -8% | -$35.1M |
|
359
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $390M | 0.04% | 9,409,640 +49,975 | +0.5% | +$2.07M |
|
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $390M | 0.04% | 4,400,543 +191,431 | +5% | +$17M |
|
361
MSCI
MSCI
$43.9B
| $388M | 0.04% | 755,366 +21,940 | +3% | +$11.3M |
|
362
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $387M | 0.04% | 8,586,958 -138,134 | -2% | -$6.22M |
|
363
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $384M | 0.04% | 13,658,004 +12,412,853 | +997% | +$349M |
|
364
Kimberly-Clark
KMB
$42.8B
| $384M | 0.04% | 3,174,029 -360,198 | -10% | -$43.5M |
|
365
Blue Owl Capital
OWL
$12.1B
| $383M | 0.04% | 29,563,658 +25,439,912 | +617% | +$330M |
|
366
Sony
SONY
$165B
| $381M | 0.04% | 4,627,571 +220,575 | +5% | +$18.2M |
|
367
CrowdStrike
CRWD
$106B
| $381M | 0.04% | 2,277,229 +294,416 | +15% | +$49.3M |
|
368
MetLife
MET
$54.1B
| $379M | 0.04% | 6,029,420 +268,158 | +5% | +$16.9M |
|
369
Sysco
SYY
$38.5B
| $378M | 0.04% | 5,725,582 +231,787 | +4% | +$15.3M |
|
370
Vanguard Health Care ETF
VHT
$15.6B
| $377M | 0.04% | 1,602,527 +36,612 | +2% | +$8.61M |
|
371
Synopsys
SNPS
$112B
| $374M | 0.04% | 814,348 +342,157 | +72% | +$157M |
|
372
Marriott International Class A Common Stock
MAR
$72.7B
| $373M | 0.04% | 1,897,127 -192,744 | -9% | -$37.9M |
|
373
Enbridge
ENB
$105B
| $372M | 0.04% | 11,220,972 -1,083,636 | -9% | -$36M |
|
374
Aptiv
APTV
$17.3B
| $372M | 0.04% | 3,770,251 +253,973 | +7% | +$25M |
|
375
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $370M | 0.04% | 4,282,631 -266,782 | -6% | -$23M |
|