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
-3.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$946B
AUM Growth
+$946B
(+2%)
Cap. Flow
+$67.3B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
8,138
New
369
Increased
3,275
Reduced
3,223
Closed
490
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.3B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.3B |
| 3 |
Vanguard Value ETF
VTV
|
$4.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.43B |
| 5 |
Apple
AAPL
|
$2.51B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86B |
| 2 |
iShares MBS ETF
MBB
|
$784M |
| 3 |
Lockheed Martin
LMT
|
$754M |
| 4 |
Microchip Technology
MCHP
|
$617M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$593M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$658B
| $2.66B | 0.26% | 9,282,841 -204,650 | -2% | -$58.6M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.64B | 0.26% | 24,649,174 -1,582,789 | -6% | -$170M |
|
78
Salesforce
CRM
$243B
| $2.57B | 0.25% | 12,114,189 +230,138 | +2% | +$48.9M |
|
79
SPDR Gold Trust
GLD
$106B
| $2.53B | 0.25% | 14,012,822 +910,516 | +7% | +$164M |
|
80
iShares TIPS Bond ETF
TIP
$13.7B
| $2.49B | 0.24% | 19,957,566 +206,793 | +1% | +$25.8M |
|
81
Target
TGT
$43.6B
| $2.45B | 0.24% | 11,562,128 -1,058,041 | -8% | -$225M |
|
82
Adobe
ADBE
$151B
| $2.42B | 0.23% | 5,302,412 +404,600 | +8% | +$184M |
|
83
Zoetis
ZTS
$69.1B
| $2.41B | 0.23% | 12,775,847 +64,088 | +0.5% | +$12.1M |
|
84
Technology Select Sector SPDR Fund
XLK
$84B
| $2.41B | 0.23% | 15,155,568 +29,071 | +0.2% | +$4.62M |
|
85
Morgan Stanley
MS
$239B
| $2.25B | 0.22% | 25,747,893 +3,012,717 | +13% | +$263M |
|
86
Vanguard Financials ETF
VFH
$13B
| $2.23B | 0.22% | 23,930,500 +105,024 | +0.4% | +$9.81M |
|
87
Elevance Health
ELV
$71.2B
| $2.22B | 0.22% | 4,527,279 +1,297,885 | +40% | +$638M |
|
88
Crown Castle
CCI
$42.8B
| $2.22B | 0.22% | 12,004,837 +547,022 | +5% | +$101M |
|
89
Accenture
ACN
$161B
| $2.21B | 0.21% | 6,551,767 +745,493 | +13% | +$251M |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.19B | 0.21% | 43,698,538 -9,410,384 | -18% | -$471M |
|
91
Deere & Co
DE
$130B
| $2.19B | 0.21% | 5,267,648 -93,693 | -2% | -$38.9M |
|
92
Coca-Cola
KO
$296B
| $2.18B | 0.21% | 35,090,766 +3,541,313 | +11% | +$220M |
|
93
Qualcomm
QCOM
$173B
| $2.16B | 0.21% | 14,120,178 -139,511 | -1% | -$21.3M |
|
94
Eaton
ETN
$135B
| $2.16B | 0.21% | 14,218,498 +742,968 | +6% | +$113M |
|
95
Lowe's Companies
LOW
$145B
| $2.14B | 0.21% | 10,560,095 -1,841,843 | -15% | -$372M |
|
96
Tesla
TSLA
$1.09T
| $2.11B | 0.21% | 1,961,930 +477,305 | +32% | +$514M |
|
97
RTX Corp
RTX
$213B
| $2.09B | 0.2% | 21,126,512 +103,587 | +0.5% | +$10.3M |
|
98
First Trust Cloud Computing ETF
SKYY
$3.05B
| $2.09B | 0.2% | 23,070,487 +3,269,191 | +17% | +$296M |
|
99
Mastercard
MA
$538B
| $2.07B | 0.2% | 5,797,945 +584,274 | +11% | +$209M |
|
100
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.07B | 0.2% | 39,507,494 -53,102 | -0.1% | -$2.78M |
|