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 | |
|---|---|---|---|---|---|---|
401
iShares Global Healthcare ETF
IXJ
$3.82B
| $309M | 0.03% | 3,752,329 -175,370 | -4% | -$14.5M |
|
402
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $308M | 0.03% | 11,785,737 +9,792,154 | +491% | +$256M |
|
403
Bank of America
BAC
$376B
| $305M | 0.03% | 11,131,041 +490,112 | +5% | +$13.4M |
|
404
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $305M | 0.03% | 4,251,744 +886,904 | +26% | +$63.5M |
|
405
CoStar Group
CSGP
$37.9B
| $304M | 0.03% | 3,948,031 +289,029 | +8% | +$22.2M |
|
406
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $302M | 0.03% | 9,494,793 +7,581,045 | +396% | +$241M |
|
407
iShares US Home Construction ETF
ITB
$3.02B
| $302M | 0.03% | 3,846,917 -756,159 | -16% | -$59.4M |
|
408
Vanguard Energy ETF
VDE
$7.42B
| $302M | 0.03% | 2,381,929 -119,811 | -5% | -$15.2M |
|
409
L3Harris
LHX
$51.9B
| $302M | 0.03% | 1,733,315 -5,252 | -0.3% | -$914K |
|
410
Colgate-Palmolive
CL
$67.9B
| $301M | 0.03% | 4,227,242 -32,721 | -0.8% | -$2.33M |
|
411
Labcorp
LH
$23.1B
| $300M | 0.03% | 1,492,395 +23,970 | +2% | +$4.82M |
|
412
Morningstar
MORN
$11.1B
| $300M | 0.03% | 1,279,554 -15,241 | -1% | -$3.57M |
|
413
Expeditors International
EXPD
$16.4B
| $300M | 0.03% | 2,613,429 -326,348 | -11% | -$37.4M |
|
414
Vanguard Materials ETF
VAW
$2.9B
| $297M | 0.03% | 1,724,119 -65,919 | -4% | -$11.4M |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $297M | 0.03% | 1,295,695 -9,842 | -0.8% | -$2.26M |
|
416
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $295M | 0.03% | 7,982,403 +5,052,813 | +172% | +$186M |
|
417
Micron Technology
MU
$133B
| $294M | 0.03% | 4,327,389 -614,786 | -12% | -$41.8M |
|
418
Otis Worldwide
OTIS
$33.9B
| $292M | 0.03% | 3,640,086 -619,664 | -15% | -$49.8M |
|
419
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $292M | 0.03% | 1,972,634 -994,586 | -34% | -$147M |
|
420
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $290M | 0.03% | 6,036,164 -63,958 | -1% | -$3.08M |
|
421
TransDigm Group
TDG
$78.8B
| $287M | 0.03% | 340,058 -8,366 | -2% | -$7.05M |
|
422
Enterprise Products Partners
EPD
$69.6B
| $286M | 0.03% | 10,449,867 -379,044 | -4% | -$10.4M |
|
423
Cummins
CMI
$54.9B
| $285M | 0.03% | 1,245,956 -42,386 | -3% | -$9.68M |
|
424
PPG Industries
PPG
$25.1B
| $284M | 0.03% | 2,186,597 +58,155 | +3% | +$7.55M |
|
425
iShares MSCI China ETF
MCHI
$7.84B
| $284M | 0.03% | 6,555,511 -334,380 | -5% | -$14.5M |
|