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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
426
DELISTED
Slack Technologies, Inc.
WORK
| $326M | 0.03% | 7,350,772 +974,777 | +15% | +$43.2M |
|
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $325M | 0.03% | 6,955,291 +339,992 | +5% | +$15.9M |
|
428
BCE
BCE
$23.1B
| $324M | 0.03% | 6,562,380 +729,784 | +13% | +$36M |
|
429
Humana
HUM
$35.8B
| $321M | 0.03% | 725,533 -2,674 | -0.4% | -$1.18M |
|
430
TotalEnergies
TTE
$136B
| $320M | 0.03% | 7,076,252 -577,461 | -8% | -$26.1M |
|
431
iShares International Select Dividend ETF
IDV
$5.75B
| $320M | 0.03% | 9,863,733 +734,460 | +8% | +$23.8M |
|
432
General Mills
GIS
$25.9B
| $318M | 0.03% | 5,227,078 -660,053 | -11% | -$40.2M |
|
433
AutoZone
AZO
$70.2B
| $318M | 0.03% | 213,258 +50,322 | +31% | +$75.1M |
|
434
KKR & Co
KKR
$125B
| $318M | 0.03% | 5,371,032 +1,175,753 | +28% | +$69.7M |
|
435
Zoom
ZM
$24.2B
| $318M | 0.03% | 820,858 -120,643 | -13% | -$46.7M |
|
436
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $316M | 0.03% | 6,308,568 +1,644,543 | +35% | +$82.5M |
|
437
Roku
ROKU
$14.4B
| $314M | 0.03% | 684,806 -4,656 | -0.7% | -$2.14M |
|
438
Agilent Technologies
A
$35.5B
| $314M | 0.03% | 2,126,869 +65,210 | +3% | +$9.64M |
|
439
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $314M | 0.03% | 13,150,193 +7,250,976 | +123% | +$173M |
|
440
Zimmer Biomet
ZBH
$20.8B
| $314M | 0.03% | 1,950,085 -4,158 | -0.2% | -$669K |
|
441
T-Mobile US
TMUS
$282B
| $313M | 0.03% | 2,162,123 -300,128 | -12% | -$43.5M |
|
442
Yum China
YUMC
$16.4B
| $313M | 0.03% | 4,722,950 -46,995 | -1% | -$3.11M |
|
443
W.W. Grainger
GWW
$48.5B
| $312M | 0.03% | 713,071 +23,232 | +3% | +$10.2M |
|
444
Sysco
SYY
$38.1B
| $312M | 0.03% | 4,011,372 -83,856 | -2% | -$6.52M |
|
445
Teladoc Health
TDOC
$1.39B
| $311M | 0.03% | 1,869,440 -673,257 | -26% | -$112M |
|
446
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $311M | 0.03% | 1,938,654 +4,161 | +0.2% | +$667K |
|
447
iQIYI
IQ
$2.42B
| $310M | 0.03% | 19,893,696 +8,957,425 | +82% | +$140M |
|
448
Vertex Pharmaceuticals
VRTX
$101B
| $309M | 0.03% | 1,533,344 +68,083 | +5% | +$13.7M |
|
449
Newmont
NEM
$80.2B
| $307M | 0.03% | 4,840,632 -324,962 | -6% | -$20.6M |
|
450
Canadian Imperial Bank of Commerce
CM
$71.6B
| $306M | 0.03% | 2,688,551 -160,661 | -6% | -$18.3M |
|