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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$20.3B
| $315M | 0.04% | 5,060,658 -965,793 | -16% | -$60.2M |
|
402
American International
AIG
$45.1B
| $315M | 0.04% | 6,642,847 -128,000 | -2% | -$6.08M |
|
403
Tractor Supply
TSCO
$32.7B
| $315M | 0.04% | 1,694,174 +36,133 | +2% | +$6.72M |
|
404
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $315M | 0.04% | 7,867,570 +361,987 | +5% | +$14.5M |
|
405
Vanguard Materials ETF
VAW
$2.9B
| $315M | 0.04% | 2,120,492 -1,470,533 | -41% | -$218M |
|
406
Uber
UBER
$196B
| $313M | 0.04% | 11,804,879 -686,429 | -5% | -$18.2M |
|
407
Dow Inc
DOW
$17.5B
| $312M | 0.04% | 7,091,079 +1,581,039 | +29% | +$69.5M |
|
408
International Paper
IP
$26.2B
| $309M | 0.04% | 9,757,908 -6,204,700 | -39% | -$197M |
|
409
GE Aerospace
GE
$292B
| $309M | 0.04% | 4,988,371 +62,802 | +1% | +$3.89M |
|
410
Huntington Bancshares
HBAN
$26B
| $309M | 0.04% | 23,430,950 +1,266,891 | +6% | +$16.7M |
|
411
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $307M | 0.04% | 5,316,825 -703,084 | -12% | -$40.7M |
|
412
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $305M | 0.04% | 5,304,312 +45,562 | +0.9% | +$2.62M |
|
413
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $304M | 0.04% | 1,744,840 +30,585 | +2% | +$5.33M |
|
414
iShares International Select Dividend ETF
IDV
$5.75B
| $303M | 0.04% | 13,455,940 -834,437 | -6% | -$18.8M |
|
415
Stellantis
STLA
$27.8B
| $301M | 0.04% | 25,417,824 +4,926,587 | +24% | +$58.3M |
|
416
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $300M | 0.04% | 3,637,035 -879,910 | -19% | -$72.5M |
|
|
SJR
417
DELISTED
Shaw Communications Inc.
SJR
| $299M | 0.04% | 12,285,460 +1,337,032 | +12% | +$32.5M |
|
418
NewMarket
NEU
$7.77B
| $297M | 0.04% | 988,621 -7,932 | -0.8% | -$2.39M |
|
419
Public Storage
PSA
$51.7B
| $297M | 0.04% | 1,014,959 -66,379 | -6% | -$19.4M |
|
420
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $296M | 0.04% | 7,690,538 -894,187 | -10% | -$34.5M |
|
421
D.R. Horton
DHI
$50.5B
| $296M | 0.04% | 4,394,507 -194,691 | -4% | -$13.1M |
|
422
Alcon
ALC
$39.5B
| $295M | 0.04% | 5,065,186 -183,962 | -4% | -$10.7M |
|
423
Cognizant
CTSH
$35.3B
| $293M | 0.04% | 5,102,841 +895,028 | +21% | +$51.4M |
|
424
Otis Worldwide
OTIS
$33.9B
| $292M | 0.03% | 4,580,399 +80,925 | +2% | +$5.16M |
|
425
CBRE Group
CBRE
$48.2B
| $288M | 0.03% | 4,268,886 -172,629 | -4% | -$11.7M |
|