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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$213B
| $2.98B | 0.25% | 25,759,745 -586,055 | -2% | -$67.8M |
|
|
77
Palo Alto Networks
PANW
$127B
| $2.94B | 0.25% | 16,172,312 +8,021,944 | +98% | +$1.46B |
|
78
Mastercard
MA
$538B
| $2.92B | 0.24% | 5,544,074 -111,188 | -2% | -$58.5M |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $2.91B | 0.24% | 12,514,706 -100,921 | -0.8% | -$23.5M |
|
80
VanEck Semiconductor ETF
SMH
$26.9B
| $2.85B | 0.24% | 11,757,215 +472,190 | +4% | +$114M |
|
81
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.85B | 0.24% | 33,225,233 -10,087,138 | -23% | -$864M |
|
82
Texas Instruments
TXN
$184B
| $2.83B | 0.24% | 15,078,721 -2,807,597 | -16% | -$526M |
|
83
Oracle
ORCL
$631B
| $2.79B | 0.23% | 16,727,034 +681,452 | +4% | +$114M |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $2.77B | 0.23% | 36,677,065 +3,871,632 | +12% | +$293M |
|
85
Cisco
CSCO
$273B
| $2.75B | 0.23% | 46,438,225 -5,050,691 | -10% | -$299M |
|
86
Vanguard Financials ETF
VFH
$13B
| $2.72B | 0.23% | 23,003,658 -401,232 | -2% | -$47.4M |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.68B | 0.23% | 9,574,909 +297,840 | +3% | +$83.4M |
|
88
SPDR Gold Trust
GLD
$106B
| $2.64B | 0.22% | 10,911,532 -534,865 | -5% | -$130M |
|
89
Williams Companies
WMB
$70.5B
| $2.56B | 0.21% | 47,329,589 -8,912,443 | -16% | -$482M |
|
90
S&P Global
SPGI
$167B
| $2.46B | 0.21% | 4,934,082 -64,535 | -1% | -$32.1M |
|
91
Boston Scientific
BSX
$156B
| $2.45B | 0.21% | 27,478,729 -669,930 | -2% | -$59.8M |
|
92
Parker-Hannifin
PH
$96.1B
| $2.45B | 0.21% | 3,850,640 -318,755 | -8% | -$203M |
|
93
Lowe's Companies
LOW
$145B
| $2.39B | 0.2% | 9,688,957 -1,135,406 | -10% | -$280M |
|
94
TSMC
TSM
$1.2T
| $2.37B | 0.2% | 12,003,162 -1,103,681 | -8% | -$218M |
|
95
Morgan Stanley
MS
$239B
| $2.36B | 0.2% | 18,810,288 -2,017,707 | -10% | -$254M |
|
96
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $2.36B | 0.2% | 36,580,553 +1,231,925 | +3% | +$79.4M |
|
97
Welltower
WELL
$112B
| $2.36B | 0.2% | 18,706,788 +1,652,611 | +10% | +$208M |
|
98
Union Pacific
UNP
$132B
| $2.33B | 0.2% | 10,231,540 -1,632,268 | -14% | -$372M |
|
99
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.33B | 0.2% | 26,098,692 +1,333,809 | +5% | +$119M |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $2.28B | 0.19% | 29,042,511 +451,245 | +2% | +$35.5M |
|