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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$50.5B
| $375M | 0.03% | 6,590,606 -718,927 | -10% | -$41M |
|
427
Rockwell Automation
ROK
$39.3B
| $375M | 0.03% | 1,312,954 -111,652 | -8% | -$31.9M |
|
428
Nasdaq
NDAQ
$54.6B
| $375M | 0.03% | 4,850,742 +399,216 | +9% | +$30.9M |
|
429
Arthur J. Gallagher & Co
AJG
$76.8B
| $367M | 0.03% | 1,293,829 +181,979 | +16% | +$51.7M |
|
|
SW
430
Smurfit Westrock plc
SW
$24.2B
| $365M | 0.03% | 6,783,941 +558,417 | +9% | +$30.1M |
|
431
iShares US Real Estate ETF
IYR
$3.82B
| $364M | 0.03% | 3,915,143 +723,153 | +23% | +$67.3M |
|
432
Vanguard Total World Stock ETF
VT
$51.6B
| $364M | 0.03% | 3,098,168 +665,214 | +27% | +$78.1M |
|
433
iShare MSCI Eurozone ETF
EZU
$7.87B
| $363M | 0.03% | 7,681,334 -130,525 | -2% | -$6.16M |
|
434
Mercado Libre
MELI
$125B
| $361M | 0.03% | 212,213 -76,369 | -26% | -$130M |
|
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $360M | 0.03% | 6,960,561 +816,161 | +13% | +$42.2M |
|
436
Sherwin-Williams
SHW
$91.3B
| $358M | 0.03% | 1,054,075 -167,334 | -14% | -$56.9M |
|
437
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $355M | 0.03% | 1,509,168 -10,639 | -0.7% | -$2.5M |
|
438
Intel
INTC
$109B
| $355M | 0.03% | 17,682,327 -26,751,246 | -60% | -$536M |
|
439
Enbridge
ENB
$104B
| $353M | 0.03% | 8,321,796 -3,171,237 | -28% | -$135M |
|
440
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $352M | 0.03% | 3,059,704 +58,095 | +2% | +$6.69M |
|
441
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $349M | 0.03% | 1,891,160 -163,698 | -8% | -$30.2M |
|
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $347M | 0.03% | 6,728,372 +1,305,301 | +24% | +$67.2M |
|
443
Alcon
ALC
$39.3B
| $346M | 0.03% | 4,077,180 -138,767 | -3% | -$11.8M |
|
444
Akamai
AKAM
$11.2B
| $345M | 0.03% | 3,606,621 -289,787 | -7% | -$27.7M |
|
445
Electronic Arts
EA
$42.8B
| $345M | 0.03% | 2,357,517 -559,537 | -19% | -$81.9M |
|
446
Constellation Brands
STZ
$28B
| $344M | 0.03% | 1,555,074 -214,096 | -12% | -$47.3M |
|
447
Veralto
VLTO
$26.4B
| $343M | 0.03% | 3,363,258 +126,265 | +4% | +$12.9M |
|
448
Flutter Entertainment
FLUT
$54.2B
| $342M | 0.03% | 1,322,129 -557,532 | -30% | -$144M |
|
449
ON Semiconductor
ON
$20.8B
| $342M | 0.03% | 5,417,045 -1,246,032 | -19% | -$78.6M |
|
450
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $341M | 0.03% | 1,605,703 -5,318 | -0.3% | -$1.13M |
|