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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$1.24T
(+10%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
321
Increased
3,800
Reduced
2,747
Closed
237
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03B |
| 2 |
JPMorgan Chase
JPM
|
$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.49B |
| 3 |
Microsoft
MSFT
|
$1.46B |
| 4 |
NVIDIA
NVDA
|
$1.28B |
| 5 |
Apple
AAPL
|
$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.66B | 0.19% |
109,087,556
+806,967
| +0.7% | +$19.7M |
|
102
Philip Morris
PM
$261B
| $2.59B | 0.19% |
14,212,725
-779,175
| -5% | -$142M |
|
103
Emerson Electric
EMR
$73.9B
| $2.55B | 0.19% |
19,153,319
+1,971,735
| +11% | +$263M |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.46B | 0.18% |
53,150,304
+643,509
| +1% | +$29.8M |
|
105
Verizon
VZ
$185B
| $2.45B | 0.18% |
56,613,907
+25,088,080
| +80% | +$1.09B |
|
106
Morgan Stanley
MS
$238B
| $2.41B | 0.18% |
17,074,635
-4,033,904
| -19% | -$568M |
|
107
American Express
AXP
$230B
| $2.37B | 0.17% |
7,418,292
+572,560
| +8% | +$183M |
|
108
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.36B | 0.17% |
27,109,964
+619,457
| +2% | +$54M |
|
109
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.36B | 0.17% |
27,652,296
+3,543,885
| +15% | +$302M |
|
110
Coca-Cola
KO
$297B
| $2.34B | 0.17% |
33,140,477
-2,400,256
| -7% | -$170M |
|
111
NextEra Energy, Inc.
NEE
$150B
| $2.28B | 0.17% |
32,893,396
+834,722
| +3% | +$57.9M |
|
112
Qualcomm
QCOM
$171B
| $2.27B | 0.17% |
14,263,065
+1,064,083
| +8% | +$169M |
|
113
Palantir
PLTR
$373B
| $2.26B | 0.17% |
16,583,832
+1,928,271
| +13% | +$263M |
|
114
Amphenol
APH
$133B
| $2.26B | 0.17% |
22,884,098
-2,557,882
| -10% | -$253M |
|
115
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.26B | 0.17% |
26,637,971
-1,174,873
| -4% | -$99.6M |
|
116
Lowe's Companies
LOW
$145B
| $2.26B | 0.17% |
10,166,283
-722,058
| -7% | -$160M |
|
117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $2.24B | 0.16% |
43,524,258
+962,124
| +2% | +$49.5M |
|
118
Walt Disney
DIS
$213B
| $2.24B | 0.16% |
18,049,362
-919,745
| -5% | -$114M |
|
119
Intercontinental Exchange
ICE
$100B
| $2.23B | 0.16% |
12,180,765
-63,956
| -0.5% | -$11.7M |
|
120
Merck
MRK
$214B
| $2.22B | 0.16% |
28,021,134
-3,063,111
| -10% | -$242M |
|
121
Boeing
BA
$179B
| $2.21B | 0.16% |
10,526,257
+629,163
| +6% | +$132M |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.2B | 0.16% |
27,193,689
-3,342,344
| -11% | -$271M |
|
123
AstraZeneca
AZN
$249B
| $2.18B | 0.16% |
31,171,353
-661,662
| -2% | -$46.2M |
|
124
Gilead Sciences
GILD
$140B
| $2.1B | 0.15% |
18,982,304
+629,467
| +3% | +$69.8M |
|
125
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.06B | 0.15% |
18,692,565
-134,006
| -0.7% | -$14.8M |
|