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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$10.3B
| $392M | 0.04% | 641,352 -87,354 | -12% | -$53.4M |
|
377
Robert Half
RHI
$3.8B
| $392M | 0.04% | 4,402,296 -161,294 | -4% | -$14.4M |
|
378
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $392M | 0.04% | 1,246,931 +10,820 | +0.9% | +$3.4M |
|
379
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $391M | 0.04% | 3,929,925 -545,806 | -12% | -$54.4M |
|
380
CBRE Group
CBRE
$48.2B
| $391M | 0.04% | 4,563,375 +300,286 | +7% | +$25.7M |
|
381
Veeva Systems
VEEV
$44B
| $390M | 0.04% | 1,252,844 -67,173 | -5% | -$20.9M |
|
382
Corteva
CTVA
$50.4B
| $389M | 0.04% | 8,780,182 -13,999 | -0.2% | -$621K |
|
383
Match Group
MTCH
$8.98B
| $388M | 0.04% | 2,406,086 +327,316 | +16% | +$52.8M |
|
384
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $387M | 0.04% | 6,989,584 +721,160 | +12% | +$39.9M |
|
385
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $386M | 0.04% | 7,451,017 +1,620,804 | +28% | +$83.9M |
|
386
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $385M | 0.04% | 5,254,508 -342,131 | -6% | -$25.1M |
|
387
Philips
PHG
$26.2B
| $384M | 0.04% | 7,732,424 +219,624 | +3% | +$10.9M |
|
388
iShares Semiconductor ETF
SOXX
$13.7B
| $384M | 0.04% | 845,804 +203,270 | +32% | +$92.3M |
|
389
Cincinnati Financial
CINF
$24B
| $383M | 0.04% | 3,282,083 +44,453 | +1% | +$5.18M |
|
390
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380M | 0.04% | 908 -16 | -2% | -$6.7M |
|
391
Micron Technology
MU
$133B
| $380M | 0.04% | 4,467,965 -328,160 | -7% | -$27.9M |
|
392
Generac Holdings
GNRC
$10.9B
| $379M | 0.04% | 913,670 +12,625 | +1% | +$5.24M |
|
393
iShares China Large-Cap ETF
FXI
$6.65B
| $379M | 0.04% | 8,182,205 +3,001,562 | +58% | +$139M |
|
394
Alcon
ALC
$39.5B
| $379M | 0.04% | 5,390,593 -94,989 | -2% | -$6.67M |
|
395
McKesson
MCK
$85.4B
| $379M | 0.04% | 1,979,580 -58,330 | -3% | -$11.2M |
|
396
Vulcan Materials
VMC
$38.5B
| $375M | 0.04% | 2,154,402 +131,897 | +7% | +$23M |
|
397
Marathon Petroleum
MPC
$54.6B
| $374M | 0.04% | 6,198,251 -1,268,251 | -17% | -$76.6M |
|
398
Shopify
SHOP
$184B
| $374M | 0.04% | 256,324 -6,962 | -3% | -$10.2M |
|
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $373M | 0.04% | 4,333,730 -36,083 | -0.8% | -$3.1M |
|
400
Xylem
XYL
$34.5B
| $370M | 0.04% | 3,080,724 -41,557 | -1% | -$4.99M |
|