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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$213B
| $1.85B | 0.19% | 21,533,482 +455,527 | +2% | +$39.2M |
|
102
Crown Castle
CCI
$42.8B
| $1.84B | 0.19% | 10,643,914 -291,041 | -3% | -$50.4M |
|
103
iShares National Muni Bond ETF
MUB
$38.7B
| $1.82B | 0.19% | 15,645,763 +523,392 | +3% | +$60.8M |
|
104
Mastercard
MA
$538B
| $1.81B | 0.19% | 5,214,680 -23,266 | -0.4% | -$8.09M |
|
105
Marvell Technology
MRVL
$55.5B
| $1.78B | 0.18% | 29,432,314 +5,351,945 | +22% | +$323M |
|
106
Bristol-Myers Squibb
BMY
$95.8B
| $1.75B | 0.18% | 29,550,115 +942,625 | +3% | +$55.8M |
|
107
Starbucks
SBUX
$99.9B
| $1.75B | 0.18% | 15,828,976 -1,158,503 | -7% | -$128M |
|
108
Coca-Cola
KO
$296B
| $1.72B | 0.18% | 32,821,010 +1,184,849 | +4% | +$62.2M |
|
109
Air Products & Chemicals
APD
$65.5B
| $1.7B | 0.18% | 6,644,317 -22,767 | -0.3% | -$5.83M |
|
110
Intel
INTC
$107B
| $1.69B | 0.17% | 31,643,384 +1,200,487 | +4% | +$64M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.68B | 0.17% | 22,893,638 -706,160 | -3% | -$51.9M |
|
112
Lockheed Martin
LMT
$106B
| $1.68B | 0.17% | 4,864,511 +92,715 | +2% | +$32M |
|
113
Prologis
PLD
$105B
| $1.64B | 0.17% | 13,046,301 +301,725 | +2% | +$37.8M |
|
114
Automatic Data Processing
ADP
$123B
| $1.63B | 0.17% | 8,140,375 -662,713 | -8% | -$132M |
|
115
Vanguard Industrials ETF
VIS
$6.12B
| $1.62B | 0.17% | 8,626,254 -391,049 | -4% | -$73.5M |
|
116
Emerson Electric
EMR
$74.3B
| $1.61B | 0.17% | 17,116,789 -1,473,433 | -8% | -$139M |
|
117
Oracle
ORCL
$631B
| $1.58B | 0.16% | 18,182,061 -442,345 | -2% | -$38.5M |
|
118
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $1.58B | 0.16% | 21,231,656 +2,680,366 | +14% | +$199M |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $1.57B | 0.16% | 10,907,590 -588,018 | -5% | -$84.9M |
|
120
PNC Financial Services
PNC
$81.5B
| $1.57B | 0.16% | 8,012,093 -49,570 | -0.6% | -$9.7M |
|
121
American Tower
AMT
$94.7B
| $1.56B | 0.16% | 5,877,983 +42,715 | +0.7% | +$11.3M |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.56B | 0.16% | 5,557,057 +424,844 | +8% | +$119M |
|
123
Netflix
NFLX
$513B
| $1.55B | 0.16% | 2,547,311 +359,020 | +16% | +$219M |
|
124
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.53B | 0.16% | 11,614,852 +508,279 | +5% | +$67M |
|
125
Nike
NKE
$115B
| $1.51B | 0.16% | 10,369,053 -1,189,674 | -10% | -$173M |
|