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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$155B
| $448M | 0.04% | 7,906,824 +257,538 | +3% | +$14.6M |
|
377
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $448M | 0.04% | 1,763,604 -62,302 | -3% | -$15.8M |
|
378
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $447M | 0.04% | 11,078,377 +329,378 | +3% | +$13.3M |
|
379
Sysco
SYY
$38.5B
| $446M | 0.04% | 5,837,770 +483,257 | +9% | +$36.9M |
|
380
Colgate-Palmolive
CL
$67.9B
| $446M | 0.04% | 4,909,318 -740,189 | -13% | -$67.3M |
|
381
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $446M | 0.04% | 10,693,895 +752,397 | +8% | +$31.4M |
|
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $446M | 0.04% | 7,030,817 -50,042 | -0.7% | -$3.18M |
|
383
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $446M | 0.04% | 7,910,038 +1,085,222 | +16% | +$61.2M |
|
384
Novartis
NVS
$245B
| $443M | 0.04% | 4,548,803 -415,527 | -8% | -$40.4M |
|
385
MetLife
MET
$54.1B
| $442M | 0.04% | 5,403,639 -613,918 | -10% | -$50.3M |
|
386
Bank of America
BAC
$376B
| $440M | 0.04% | 10,014,322 -1,759,909 | -15% | -$77.3M |
|
387
Morningstar
MORN
$11.1B
| $439M | 0.04% | 1,303,330 -253,258 | -16% | -$85.3M |
|
|
HES
388
DELISTED
Hess
HES
| $438M | 0.04% | 3,291,259 -8,171 | -0.2% | -$1.09M |
|
389
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $430M | 0.04% | 8,822,859 +4,175,298 | +90% | +$204M |
|
390
Oneok
OKE
$48.1B
| $428M | 0.04% | 4,265,394 -82,457 | -2% | -$8.28M |
|
391
TransDigm Group
TDG
$78.8B
| $424M | 0.04% | 334,554 -18,925 | -5% | -$24M |
|
392
Trade Desk
TTD
$26.7B
| $422M | 0.04% | 3,591,849 +442,011 | +14% | +$51.9M |
|
|
XYZ
393
Block, Inc.
XYZ
$48.5B
| $418M | 0.04% | 4,923,790 +616,572 | +14% | +$52.4M |
|
394
TotalEnergies
TTE
$137B
| $417M | 0.04% | 7,648,225 -573,550 | -7% | -$31.3M |
|
395
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $415M | 0.03% | 7,130,332 +536,918 | +8% | +$31.2M |
|
396
Interactive Brokers
IBKR
$27.7B
| $413M | 0.03% | 2,338,972 +1,117,186 | +91% | +$197M |
|
397
PPL Corp
PPL
$27B
| $411M | 0.03% | 12,672,428 +1,371,000 | +12% | +$44.5M |
|
398
VICI Properties
VICI
$36B
| $409M | 0.03% | 14,004,511 -632,763 | -4% | -$18.5M |
|
399
General Mills
GIS
$26.4B
| $407M | 0.03% | 6,383,044 +247,748 | +4% | +$15.8M |
|
400
HDFC Bank
HDB
$182B
| $407M | 0.03% | 6,373,404 +1,368,365 | +27% | +$87.4M |
|