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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$1.14T
(+9.6%)
Cap. Flow
+$49.6B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
217
Increased
3,912
Reduced
2,573
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 3 |
NVIDIA
NVDA
|
$4.76B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $465M | 0.04% | 9,104,421 -271,419 | -3% | -$13.9M |
|
402
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $463M | 0.04% | 4,339,821 +9,647 | +0.2% | +$1.03M |
|
403
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $458M | 0.04% | 2,622,393 +2,486,832 | +1,834% | +$434M |
|
404
Constellation Brands
STZ
$28.5B
| $456M | 0.04% | 1,769,170 +55,313 | +3% | +$14.3M |
|
405
Keurig Dr Pepper
KDP
$39.5B
| $456M | 0.04% | 12,154,304 +815,095 | +7% | +$30.5M |
|
406
General Mills
GIS
$26.4B
| $453M | 0.04% | 6,135,296 +413,874 | +7% | +$30.6M |
|
407
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $452M | 0.04% | 5,769,047 +501,473 | +10% | +$39.3M |
|
408
Cognizant
CTSH
$35.3B
| $451M | 0.04% | 5,841,202 +689,373 | +13% | +$53.2M |
|
|
HES
409
DELISTED
Hess
HES
| $448M | 0.04% | 3,299,430 +371,648 | +13% | +$50.5M |
|
410
iShares MSCI ACWI ETF
ACWI
$22B
| $446M | 0.04% | 3,734,046 +2,898 | +0.1% | +$346K |
|
411
Flutter Entertainment
FLUT
$54B
| $446M | 0.04% | 1,879,661 -706,002 | -27% | -$168M |
|
412
Arm
ARM
$147B
| $445M | 0.04% | 3,114,808 -2,855,294 | -48% | -$408M |
|
413
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $445M | 0.04% | 1,825,906 +19,133 | +1% | +$4.66M |
|
414
Pinduoduo
PDD
$171B
| $444M | 0.04% | 3,293,460 -385,667 | -10% | -$52M |
|
415
American Water Works
AWK
$28B
| $443M | 0.04% | 3,031,072 +69,047 | +2% | +$10.1M |
|
416
Vanguard Health Care ETF
VHT
$15.6B
| $442M | 0.04% | 1,566,431 -15,833 | -1% | -$4.47M |
|
417
American International
AIG
$45.1B
| $438M | 0.04% | 5,979,167 -1,214,849 | -17% | -$89M |
|
418
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $437M | 0.04% | 10,748,999 +20,074 | +0.2% | +$816K |
|
419
Corteva
CTVA
$50.4B
| $430M | 0.03% | 7,309,533 -259,289 | -3% | -$15.2M |
|
420
Enterprise Products Partners
EPD
$69.6B
| $429M | 0.03% | 14,737,666 +2,098,375 | +17% | +$61.1M |
|
421
Alcon
ALC
$39.5B
| $422M | 0.03% | 4,215,947 -675,183 | -14% | -$67.6M |
|
422
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $419M | 0.03% | 7,080,859 -239,890 | -3% | -$14.2M |
|
423
Electronic Arts
EA
$43B
| $418M | 0.03% | 2,917,054 +229,813 | +9% | +$33M |
|
424
Sysco
SYY
$38.5B
| $418M | 0.03% | 5,354,513 -112,537 | -2% | -$8.78M |
|
425
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $415M | 0.03% | 9,941,498 -4,580,877 | -32% | -$191M |
|