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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$16.7B
| $149M | 0.02% |
582,436
+449
| +0.1% | +$115K |
|
652
Rio Tinto
RIO
$101B
| $148M | 0.02% |
2,328,648
-152,887
| -6% | -$9.73M |
|
|
IBDO
653
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $148M | 0.02% |
5,837,706
-1,080,775
| -16% | -$27.4M |
|
654
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $148M | 0.02% |
3,710,941
+815,099
| +28% | +$32.4M |
|
655
Thomson Reuters
TRI
$80.4B
| $148M | 0.02% |
1,206,324
+73,933
| +7% | +$9.04M |
|
656
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $147M | 0.02% |
921,163
-116,871
| -11% | -$18.7M |
|
657
Old Dominion Freight Line
ODFL
$31.1B
| $147M | 0.02% |
359,182
+58,356
| +19% | +$23.9M |
|
658
Liberty Broadband Class C
LBRDK
$8.49B
| $146M | 0.02% |
1,600,963
-88,759
| -5% | -$8.11M |
|
659
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $146M | 0.02% |
2,620,926
+1,204,587
| +85% | +$67.1M |
|
660
Pultegroup
PHM
$26.3B
| $146M | 0.02% |
1,968,118
+23,420
| +1% | +$1.73M |
|
661
Conagra Brands
CAG
$9.01B
| $145M | 0.02% |
5,279,858
-96,950
| -2% | -$2.66M |
|
662
Weyerhaeuser
WY
$17.9B
| $145M | 0.02% |
4,717,488
-90,347
| -2% | -$2.77M |
|
663
Warner Bros
WBD
$28.4B
| $144M | 0.02% |
13,288,114
-2,867,687
| -18% | -$31.1M |
|
664
eBay
EBAY
$40.8B
| $144M | 0.02% |
3,269,512
-124,365
| -4% | -$5.48M |
|
665
iShares Global Clean Energy ETF
ICLN
$1.54B
| $144M | 0.02% |
9,850,069
-3,196,267
| -24% | -$46.7M |
|
666
HSBC
HSBC
$224B
| $143M | 0.02% |
3,619,695
+247,631
| +7% | +$9.77M |
|
667
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $142M | 0.02% |
1,747,106
+52,301
| +3% | +$4.26M |
|
668
Atmos Energy
ATO
$26.6B
| $142M | 0.02% |
1,339,233
-9,584
| -0.7% | -$1.02M |
|
669
Coca-Cola Europacific Partners
CCEP
$39.5B
| $142M | 0.02% |
2,265,092
+82,433
| +4% | +$5.15M |
|
670
Wyndham Hotels & Resorts
WH
$6.57B
| $141M | 0.02% |
2,034,064
-90,339
| -4% | -$6.28M |
|
671
Apollo Global Management
APO
$75.7B
| $140M | 0.02% |
1,559,163
+69,815
| +5% | +$6.27M |
|
672
Zimmer Biomet
ZBH
$20.6B
| $139M | 0.02% |
1,238,921
-239,618
| -16% | -$26.9M |
|
673
iShares US Medical Devices ETF
IHI
$4.25B
| $139M | 0.02% |
2,861,573
+944,403
| +49% | +$45.8M |
|
674
BHP
BHP
$142B
| $138M | 0.02% |
2,424,522
-399,026
| -14% | -$22.7M |
|
675
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $136M | 0.02% |
7,099,048
-1,055,937
| -13% | -$20.3M |
|