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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$54B
| $492M | 0.04% | 4,315,437 -768,194 | -15% | -$87.5M |
|
352
Elevance Health
ELV
$71.8B
| $489M | 0.04% | 1,325,865 -853,889 | -39% | -$315M |
|
353
CBRE Group
CBRE
$48.2B
| $488M | 0.04% | 3,717,866 -210,934 | -5% | -$27.7M |
|
354
Marriott International Class A Common Stock
MAR
$72.7B
| $487M | 0.04% | 1,746,020 -264,079 | -13% | -$73.7M |
|
355
Chipotle Mexican Grill
CMG
$56.5B
| $487M | 0.04% | 8,076,172 -351,673 | -4% | -$21.2M |
|
356
Kraft Heinz
KHC
$33.1B
| $485M | 0.04% | 15,797,522 -15,314,578 | -49% | -$470M |
|
357
iShares China Large-Cap ETF
FXI
$6.65B
| $484M | 0.04% | 15,896,893 -3,904,275 | -20% | -$119M |
|
358
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $483M | 0.04% | 3,870,186 +122,412 | +3% | +$15.3M |
|
359
Fifth Third Bancorp
FITB
$30.3B
| $481M | 0.04% | 11,372,493 -1,307,109 | -10% | -$55.3M |
|
360
iShares Semiconductor ETF
SOXX
$13.7B
| $479M | 0.04% | 2,221,180 -394,089 | -15% | -$84.9M |
|
361
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $477M | 0.04% | 7,211,479 -2,568 | -0% | -$170K |
|
362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $477M | 0.04% | 6,812,979 -1,761,992 | -21% | -$123M |
|
363
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $475M | 0.04% | 2,567,107 -55,286 | -2% | -$10.2M |
|
364
FedEx
FDX
$54.5B
| $474M | 0.04% | 1,683,647 -69,171 | -4% | -$19.5M |
|
365
American Electric Power
AEP
$59.4B
| $472M | 0.04% | 5,120,568 -683,349 | -12% | -$63M |
|
366
VanEck Gold Miners ETF
GDX
$18.6B
| $471M | 0.04% | 13,890,647 -10,847,234 | -44% | -$368M |
|
367
Spotify
SPOT
$140B
| $469M | 0.04% | 1,049,255 +28,942 | +3% | +$12.9M |
|
368
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $469M | 0.04% | 6,275,941 +67,726 | +1% | +$5.06M |
|
369
iShares US Infrastructure ETF
IFRA
$2.94B
| $464M | 0.04% | 10,016,976 +4,636,315 | +86% | +$215M |
|
370
Materials Select Sector SPDR Fund
XLB
$5.32B
| $460M | 0.04% | 5,468,892 -344,050 | -6% | -$28.9M |
|
371
Tapestry
TPR
$21.2B
| $458M | 0.04% | 7,011,696 +5,203,590 | +288% | +$340M |
|
372
Fiserv
FI
$75.1B
| $457M | 0.04% | 2,226,748 +230,021 | +12% | +$47.3M |
|
373
Vanguard Health Care ETF
VHT
$15.6B
| $456M | 0.04% | 1,798,164 +231,733 | +15% | +$58.8M |
|
374
Yum! Brands
YUM
$40.8B
| $450M | 0.04% | 3,355,528 -440,518 | -12% | -$59.1M |
|
375
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $449M | 0.04% | 4,507,757 +167,936 | +4% | +$16.7M |
|