Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$115B
(+10%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
328
Increased
3,836
Reduced
2,686
Closed
234
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
NVIDIA
NVDA
|
+$1.28B |
| 5 |
Apple
AAPL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core High Dividend ETF
HDV
$11.6B
| $527M | 0.04% |
4,501,871
+155,098
| +4% | +$18.2M |
|
377
Berkshire Hathaway Class A
BRK.A
$1.06T
| $526M | 0.04% |
722
-68
| -9% | -$49.6M |
|
378
Becton Dickinson
BDX
$54B
| $526M | 0.04% |
3,054,320
-126,355
| -4% | -$21.8M |
|
379
CSX Corp
CSX
$59.8B
| $526M | 0.04% |
16,120,074
-594,752
| -4% | -$19.4M |
|
380
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $524M | 0.04% |
18,216,837
+11,328,620
| +164% | +$326M |
|
381
Enbridge
ENB
$106B
| $521M | 0.04% |
11,494,415
+4,925,798
| +75% | +$223M |
|
382
Capital Group Dividend Value ETF
CGDV
$21.6B
| $520M | 0.04% |
13,179,947
+2,471,984
| +23% | +$97.6M |
|
383
Colgate-Palmolive
CL
$67.2B
| $519M | 0.04% |
5,711,120
+554,406
| +11% | +$50.4M |
|
384
American International
AIG
$43.2B
| $515M | 0.04% |
6,013,054
-342,787
| -5% | -$29.3M |
|
385
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $514M | 0.04% |
8,737,169
+1,827,364
| +26% | +$107M |
|
386
Chipotle Mexican Grill
CMG
$51.9B
| $510M | 0.04% |
9,085,894
+617,043
| +7% | +$34.6M |
|
387
MPLX
MPLX
$50.8B
| $509M | 0.04% |
9,873,619
+757,569
| +8% | +$39M |
|
388
Aon
AON
$78.1B
| $508M | 0.04% |
1,423,988
-445,791
| -24% | -$159M |
|
389
Monolithic Power Systems
MPWR
$40.9B
| $507M | 0.04% |
692,747
+105,721
| +18% | +$77.3M |
|
390
AutoZone
AZO
$71.1B
| $504M | 0.04% |
135,875
-16,011
| -11% | -$59.4M |
|
391
iShare MSCI Eurozone ETF
EZU
$7.89B
| $504M | 0.04% |
8,470,572
+1,680,517
| +25% | +$99.9M |
|
392
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $503M | 0.04% |
3,057,139
-23,065
| -0.7% | -$3.79M |
|
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $502M | 0.04% |
6,889,395
-766,012
| -10% | -$55.8M |
|
394
Cadence Design Systems
CDNS
$92.2B
| $501M | 0.04% |
1,625,805
-248,341
| -13% | -$76.5M |
|
395
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $497M | 0.04% |
3,759,738
+16,361
| +0.4% | +$2.16M |
|
396
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $494M | 0.04% |
6,065,807
+220,666
| +4% | +$18M |
|
397
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $490M | 0.04% |
6,332,322
-158,647
| -2% | -$12.3M |
|
398
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $489M | 0.04% |
11,565,365
+184,757
| +2% | +$7.81M |
|
399
Brookfield
BN
$100B
| $488M | 0.04% |
7,895,098
+608,668
| +8% | +$37.6M |
|
400
Bank of America
BAC
$372B
| $487M | 0.04% |
10,291,232
-409,550
| -4% | -$19.4M |
|