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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dell
DELL
$82.6B
| $440M | 0.04% | 3,858,673 +1,644,480 | +74% | +$188M |
|
377
TransDigm Group
TDG
$78.8B
| $439M | 0.04% | 356,653 +21,617 | +6% | +$26.6M |
|
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $437M | 0.04% | 8,529,955 +241,693 | +3% | +$12.4M |
|
379
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $437M | 0.04% | 8,644,408 +669,622 | +8% | +$33.9M |
|
380
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $437M | 0.04% | 12,413,687 -430,272 | -3% | -$15.1M |
|
381
Vanguard Health Care ETF
VHT
$15.6B
| $436M | 0.04% | 1,610,936 -167,683 | -9% | -$45.4M |
|
382
Stellantis
STLA
$27.8B
| $436M | 0.04% | 15,395,368 +3,320,477 | +27% | +$94M |
|
383
Cheniere Energy
LNG
$53.1B
| $435M | 0.04% | 2,694,519 +63,520 | +2% | +$10.2M |
|
384
MetLife
MET
$54.1B
| $434M | 0.04% | 5,857,626 +139,643 | +2% | +$10.3M |
|
385
Canadian Pacific Kansas City
CP
$69.9B
| $433M | 0.04% | 4,911,934 +491,235 | +11% | +$43.3M |
|
386
Arista Networks
ANET
$172B
| $428M | 0.04% | 1,475,268 +239,716 | +19% | +$69.5M |
|
387
iShares MSCI ACWI ETF
ACWI
$22B
| $427M | 0.04% | 3,879,915 +501,793 | +15% | +$55.3M |
|
388
Synopsys
SNPS
$112B
| $427M | 0.04% | 746,860 -103,737 | -12% | -$59.3M |
|
389
DexCom
DXCM
$29.5B
| $426M | 0.04% | 3,069,606 -1,597,992 | -34% | -$222M |
|
390
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $425M | 0.04% | 1,803,839 -46,653 | -3% | -$11M |
|
391
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $420M | 0.04% | 5,565,607 -1,507,011 | -21% | -$114M |
|
392
CoStar Group
CSGP
$37.9B
| $419M | 0.04% | 4,337,362 +315,676 | +8% | +$30.5M |
|
393
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $418M | 0.04% | 7,408,428 +552,215 | +8% | +$31.1M |
|
394
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $417M | 0.04% | 5,488,840 +301,686 | +6% | +$22.9M |
|
395
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $417M | 0.04% | 10,836,139 +25,709 | +0.2% | +$989K |
|
396
General Mills
GIS
$26.4B
| $416M | 0.04% | 5,940,802 +1,060,967 | +22% | +$74.2M |
|
397
Alcon
ALC
$39.5B
| $411M | 0.04% | 4,928,881 +612,933 | +14% | +$51.1M |
|
398
Corteva
CTVA
$50.4B
| $410M | 0.04% | 7,114,697 +719,594 | +11% | +$41.5M |
|
399
Bank of America
BAC
$376B
| $410M | 0.04% | 10,802,188 +1,227,271 | +13% | +$46.5M |
|
400
Republic Services
RSG
$73B
| $409M | 0.04% | 2,137,035 -71,129 | -3% | -$13.6M |
|