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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $2.58B | 0.27% | 13,299,275 -158,708 | -1% | -$30.8M |
|
77
Vanguard Total Stock Market ETF
VTI
$525B
| $2.57B | 0.27% | 11,525,725 +904,165 | +9% | +$201M |
|
78
Truist Financial
TFC
$60.6B
| $2.54B | 0.26% | 45,752,758 -2,825,531 | -6% | -$157M |
|
79
Vanguard Financials ETF
VFH
$13B
| $2.5B | 0.26% | 27,693,930 +909,880 | +3% | +$82.3M |
|
80
Pfizer
PFE
$141B
| $2.5B | 0.26% | 63,917,990 -3,933,416 | -6% | -$154M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.47B | 0.26% | 45,832,480 +3,208,781 | +8% | +$173M |
|
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.43B | 0.25% | 45,594,159 +1,934,115 | +4% | +$103M |
|
83
SPDR Gold Trust
GLD
$106B
| $2.41B | 0.25% | 14,532,201 -227,578 | -2% | -$37.7M |
|
84
Zoetis
ZTS
$69.2B
| $2.36B | 0.24% | 12,651,110 -266,803 | -2% | -$49.7M |
|
85
Eli Lilly
LLY
$658B
| $2.27B | 0.24% | 9,909,090 -484,509 | -5% | -$111M |
|
86
iShares TIPS Bond ETF
TIP
$13.7B
| $2.24B | 0.23% | 17,513,297 +420,891 | +2% | +$53.9M |
|
87
Qualcomm
QCOM
$173B
| $2.23B | 0.23% | 15,633,328 -1,116,496 | -7% | -$160M |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $2.23B | 0.23% | 9,109,563 -251,275 | -3% | -$61.5M |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.21B | 0.23% | 6,403,766 +870,111 | +16% | +$300M |
|
90
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.21B | 0.23% | 20,839,744 -907,430 | -4% | -$96.2M |
|
91
Eaton
ETN
$135B
| $2.15B | 0.22% | 14,508,725 +925,756 | +7% | +$137M |
|
92
Crown Castle
CCI
$42.8B
| $2.13B | 0.22% | 10,934,955 -502,581 | -4% | -$98.1M |
|
93
AbbVie
ABBV
$371B
| $2.13B | 0.22% | 18,904,265 +202,423 | +1% | +$22.8M |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.1B | 0.22% | 12,074,070 +593,028 | +5% | +$103M |
|
95
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.09B | 0.22% | 36,643,223 +1,703,616 | +5% | +$97.3M |
|
96
Technology Select Sector SPDR Fund
XLK
$84B
| $2.07B | 0.22% | 14,040,752 +2,225,879 | +19% | +$329M |
|
97
Alibaba
BABA
$318B
| $2.03B | 0.21% | 8,968,669 +243,994 | +3% | +$55.3M |
|
98
Deere & Co
DE
$130B
| $2.03B | 0.21% | 5,766,278 +62,506 | +1% | +$22M |
|
99
Morgan Stanley
MS
$239B
| $2.01B | 0.21% | 21,975,137 +45,119 | +0.2% | +$4.14M |
|
100
iShares Biotechnology ETF
IBB
$5.59B
| $2B | 0.21% | 12,240,914 -1,300,625 | -10% | -$213M |
|