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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$123B
| $2.32B | 0.26% | 19,344,888 +545,907 | +3% | +$65.4M |
|
77
iShares National Muni Bond ETF
MUB
$38.7B
| $2.3B | 0.25% | 22,451,861 +1,561,926 | +7% | +$160M |
|
78
Mastercard
MA
$539B
| $2.29B | 0.25% | 5,774,183 +123,177 | +2% | +$48.8M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $2.24B | 0.25% | 32,516,639 -1,712,416 | -5% | -$118M |
|
80
Lowe's Companies
LOW
$145B
| $2.18B | 0.24% | 10,493,180 +1,012,691 | +11% | +$210M |
|
81
IBM
IBM
$226B
| $2.17B | 0.24% | 15,494,499 +6,518,337 | +73% | +$915M |
|
82
Zoetis
ZTS
$69.2B
| $2.13B | 0.23% | 12,250,781 +821,314 | +7% | +$143M |
|
83
United Parcel Service
UPS
$74.1B
| $2.12B | 0.23% | 13,605,927 -236,208 | -2% | -$36.8M |
|
84
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.12B | 0.23% | 63,876,638 -2,636,017 | -4% | -$87.4M |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.08B | 0.23% | 31,848,739 +924,313 | +3% | +$60.3M |
|
86
Palo Alto Networks
PANW
$127B
| $2.05B | 0.23% | 8,760,105 -1,558,058 | -15% | -$365M |
|
87
Technology Select Sector SPDR Fund
XLK
$84B
| $2.03B | 0.22% | 12,368,774 +59,419 | +0.5% | +$9.74M |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $2.02B | 0.22% | 29,522,862 -2,773,559 | -9% | -$190M |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $2B | 0.22% | 29,006,306 -17,366 | -0.1% | -$1.19M |
|
90
Williams Companies
WMB
$70.4B
| $1.99B | 0.22% | 59,054,717 +8,197,540 | +16% | +$276M |
|
91
Medtronic
MDT
$118B
| $1.98B | 0.22% | 25,251,786 -174,747 | -0.7% | -$13.7M |
|
92
Adobe
ADBE
$151B
| $1.96B | 0.22% | 3,851,666 +184,555 | +5% | +$94.1M |
|
93
Boeing
BA
$178B
| $1.96B | 0.22% | 10,243,251 +2,166,346 | +27% | +$415M |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.95B | 0.21% | 19,254,267 +68,620 | +0.4% | +$6.96M |
|
95
Vanguard Financials ETF
VFH
$13B
| $1.95B | 0.21% | 24,273,078 -1,745,845 | -7% | -$140M |
|
96
Prologis
PLD
$105B
| $1.93B | 0.21% | 17,204,044 +177,145 | +1% | +$19.9M |
|
97
Morgan Stanley
MS
$239B
| $1.92B | 0.21% | 23,499,615 -175,354 | -0.7% | -$14.3M |
|
98
SPDR Gold Trust
GLD
$106B
| $1.92B | 0.21% | 11,171,803 -320,174 | -3% | -$54.9M |
|
99
Air Products & Chemicals
APD
$65.5B
| $1.87B | 0.21% | 6,611,657 +192,731 | +3% | +$54.6M |
|
100
American Express
AXP
$230B
| $1.86B | 0.2% | 12,455,592 -53,670 | -0.4% | -$8.01M |
|