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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.85B | 0.2% | 11,596,494 +334,160 | +3% | +$53.3M |
|
102
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $1.85B | 0.2% | 31,667,074 +1,593,737 | +5% | +$92.9M |
|
103
Deere & Co
DE
$130B
| $1.83B | 0.2% | 4,839,906 -405,639 | -8% | -$153M |
|
104
Accenture
ACN
$161B
| $1.82B | 0.2% | 5,911,842 -253,542 | -4% | -$77.9M |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.8B | 0.2% | 12,705,899 +1,038,348 | +9% | +$147M |
|
106
Salesforce
CRM
$242B
| $1.8B | 0.2% | 8,875,400 +63,655 | +0.7% | +$12.9M |
|
107
VanEck Semiconductor ETF
SMH
$26.9B
| $1.78B | 0.2% | 12,311,862 +4,453,581 | +57% | +$646M |
|
108
General Dynamics
GD
$87.1B
| $1.77B | 0.2% | 8,023,512 -239,039 | -3% | -$52.8M |
|
109
ServiceNow
NOW
$189B
| $1.77B | 0.2% | 3,171,032 -51,853 | -2% | -$29M |
|
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.74B | 0.19% | 30,474,035 +28,344,439 | +1,331% | +$1.62B |
|
111
Pfizer
PFE
$141B
| $1.73B | 0.19% | 52,194,942 -7,424,120 | -12% | -$246M |
|
112
Parker-Hannifin
PH
$96.1B
| $1.68B | 0.19% | 4,318,609 -391,681 | -8% | -$153M |
|
113
Emerson Electric
EMR
$74.3B
| $1.66B | 0.18% | 17,232,608 +928,829 | +6% | +$89.7M |
|
114
Mondelez International
MDLZ
$79.4B
| $1.65B | 0.18% | 23,721,946 +506,323 | +2% | +$35.1M |
|
115
Coca-Cola
KO
$296B
| $1.64B | 0.18% | 29,213,448 +1,126,194 | +4% | +$63M |
|
116
Bristol-Myers Squibb
BMY
$95.8B
| $1.63B | 0.18% | 28,165,925 -936,229 | -3% | -$54.3M |
|
117
TJX Companies
TJX
$152B
| $1.62B | 0.18% | 18,249,904 +101,538 | +0.6% | +$9.02M |
|
118
Oracle
ORCL
$632B
| $1.6B | 0.18% | 15,124,173 -395,707 | -3% | -$41.9M |
|
119
Abbott
ABT
$230B
| $1.58B | 0.17% | 16,276,097 -1,029,386 | -6% | -$99.7M |
|
120
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.56B | 0.17% | 32,497,959 +3,675,211 | +13% | +$177M |
|
121
RTX Corp
RTX
$213B
| $1.56B | 0.17% | 21,690,224 -2,434,433 | -10% | -$175M |
|
122
Philip Morris
PM
$258B
| $1.55B | 0.17% | 16,696,278 +1,464,722 | +10% | +$136M |
|
123
Northrop Grumman
NOC
$84.2B
| $1.54B | 0.17% | 3,498,104 -1,005,904 | -22% | -$443M |
|
124
Danaher
DHR
$148B
| $1.54B | 0.17% | 6,206,335 -2,390,449 | -28% | -$593M |
|
125
Toronto Dominion Bank
TD
$129B
| $1.51B | 0.17% | 25,137,414 -13,679,082 | -35% | -$824M |
|