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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$1.14T
(+9.6%)
Cap. Flow
+$49.6B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
217
Increased
3,912
Reduced
2,573
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 3 |
NVIDIA
NVDA
|
$4.76B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $2.92B | 0.23% | 11,863,808 -1,420,721 | -11% | -$350M |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $2.92B | 0.23% | 30,259,489 +305,578 | +1% | +$29.5M |
|
78
NextEra Energy, Inc.
NEE
$149B
| $2.86B | 0.23% | 33,837,920 +307,513 | +0.9% | +$26M |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $2.85B | 0.23% | 12,615,627 -774,458 | -6% | -$175M |
|
80
Honeywell
HON
$140B
| $2.81B | 0.23% | 13,574,961 -557,776 | -4% | -$115M |
|
81
Zoetis
ZTS
$69.2B
| $2.81B | 0.23% | 14,358,973 -732,554 | -5% | -$143M |
|
82
Mastercard
MA
$538B
| $2.79B | 0.22% | 5,655,262 +196,689 | +4% | +$97.1M |
|
83
Palo Alto Networks
PANW
$127B
| $2.79B | 0.22% | 8,150,368 -162,932 | -2% | -$55.7M |
|
84
SPDR Gold Trust
GLD
$106B
| $2.78B | 0.22% | 11,446,397 +903,344 | +9% | +$220M |
|
85
iShares National Muni Bond ETF
MUB
$38.7B
| $2.78B | 0.22% | 25,583,647 +1,974,919 | +8% | +$215M |
|
86
VanEck Semiconductor ETF
SMH
$26.9B
| $2.77B | 0.22% | 11,285,025 +2,366,505 | +27% | +$581M |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $2.74B | 0.22% | 32,805,433 -3,679,547 | -10% | -$308M |
|
88
Cisco
CSCO
$273B
| $2.74B | 0.22% | 51,488,916 -23,586 | -0% | -$1.26M |
|
89
Oracle
ORCL
$631B
| $2.73B | 0.22% | 16,045,582 +487,524 | +3% | +$83.1M |
|
90
ServiceNow
NOW
$189B
| $2.72B | 0.22% | 3,045,597 +183,792 | +6% | +$164M |
|
91
Qualcomm
QCOM
$173B
| $2.72B | 0.22% | 15,970,572 +1,615,585 | +11% | +$275M |
|
92
Salesforce
CRM
$243B
| $2.71B | 0.22% | 9,894,596 -156,849 | -2% | -$42.9M |
|
93
Parker-Hannifin
PH
$96.1B
| $2.63B | 0.21% | 4,169,395 +2,736 | +0.1% | +$1.73M |
|
94
S&P Global
SPGI
$167B
| $2.58B | 0.21% | 4,998,617 +62,972 | +1% | +$32.5M |
|
95
Vanguard Financials ETF
VFH
$13B
| $2.57B | 0.21% | 23,404,890 -128,607 | -0.5% | -$14.1M |
|
96
Williams Companies
WMB
$70.5B
| $2.57B | 0.21% | 56,242,032 -1,873,506 | -3% | -$85.5M |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.5B
| $2.52B | 0.2% | 22,336,070 -1,142,703 | -5% | -$129M |
|
98
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.5B | 0.2% | 35,348,628 +1,048,305 | +3% | +$74.3M |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.48B | 0.2% | 9,277,069 +732,755 | +9% | +$196M |
|
100
Prologis
PLD
$105B
| $2.46B | 0.2% | 19,461,081 +2,224,822 | +13% | +$281M |
|