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 | |
|---|---|---|---|---|---|---|
376
Trane Technologies
TT
$92.5B
| $368M | 0.04% | 1,813,468 -157,760 | -8% | -$32M |
|
377
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $368M | 0.04% | 3,674,016 +508,845 | +16% | +$50.9M |
|
378
CME Group
CME
$96B
| $368M | 0.04% | 1,836,225 +181,085 | +11% | +$36.3M |
|
379
Booking.com
BKNG
$181B
| $361M | 0.04% | 116,978 +9,941 | +9% | +$30.7M |
|
380
Motorola Solutions
MSI
$78.7B
| $360M | 0.04% | 1,322,406 -82,262 | -6% | -$22.4M |
|
381
Idexx Laboratories
IDXX
$51.8B
| $348M | 0.04% | 795,957 +127,793 | +19% | +$55.9M |
|
382
Charter Communications
CHTR
$36.3B
| $348M | 0.04% | 790,261 -408,796 | -34% | -$180M |
|
383
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $347M | 0.04% | 1,779,611 -240,363 | -12% | -$46.8M |
|
384
BP
BP
$90.8B
| $345M | 0.04% | 8,903,068 -159,682 | -2% | -$6.18M |
|
385
Alcon
ALC
$39.5B
| $344M | 0.04% | 4,469,681 -322,721 | -7% | -$24.9M |
|
386
Corteva
CTVA
$50.4B
| $344M | 0.04% | 6,720,866 -34,233 | -0.5% | -$1.75M |
|
387
Capital One
COF
$145B
| $344M | 0.04% | 3,541,973 +426,051 | +14% | +$41.3M |
|
388
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $343M | 0.04% | 5,128,209 +47,340 | +0.9% | +$3.17M |
|
389
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $343M | 0.04% | 7,894,020 +3,222,644 | +69% | +$140M |
|
390
iShares International Select Dividend ETF
IDV
$5.75B
| $342M | 0.04% | 13,467,159 -917,024 | -6% | -$23.3M |
|
391
First Trust Value Line Dividend Fund
FVD
$9.21B
| $339M | 0.04% | 9,066,688 -379,064 | -4% | -$14.2M |
|
392
American Water Works
AWK
$28B
| $330M | 0.04% | 2,668,766 -54,847 | -2% | -$6.79M |
|
393
Fortive
FTV
$16.2B
| $324M | 0.04% | 4,371,214 +383,840 | +10% | +$28.5M |
|
394
AutoZone
AZO
$70.2B
| $322M | 0.04% | 126,707 +25,135 | +25% | +$63.8M |
|
395
Republic Services
RSG
$73B
| $319M | 0.04% | 2,238,474 +60,386 | +3% | +$8.61M |
|
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $318M | 0.04% | 6,991,853 -137,696 | -2% | -$6.26M |
|
397
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $316M | 0.03% | 3,546,253 +60,680 | +2% | +$5.41M |
|
398
Lennar Class A
LEN
$34.5B
| $314M | 0.03% | 2,794,489 -46,179 | -2% | -$5.18M |
|
399
Yum China
YUMC
$16.4B
| $311M | 0.03% | 5,580,846 +283,314 | +5% | +$15.8M |
|
400
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $310M | 0.03% | 9,108,974 -682,421 | -7% | -$23.3M |
|