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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$630B
| $1.2B | 0.16% | 20,068,232 +1,128,816 | +6% | +$67.4M |
|
127
Vanguard Industrials ETF
VIS
$6.14B
| $1.19B | 0.16% | 8,204,786 -910,725 | -10% | -$132M |
|
128
Prologis
PLD
$105B
| $1.19B | 0.16% | 11,786,106 +1,478,885 | +14% | +$149M |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.17B | 0.16% | 5,440,201 -410,804 | -7% | -$88.3M |
|
130
Philip Morris
PM
$258B
| $1.14B | 0.16% | 15,252,317 -145,075 | -0.9% | -$10.9M |
|
131
Exxon Mobil
XOM
$487B
| $1.12B | 0.15% | 32,538,902 -1,886,009 | -5% | -$64.7M |
|
132
Norfolk Southern
NSC
$62.6B
| $1.09B | 0.15% | 5,089,380 -441,674 | -8% | -$94.5M |
|
133
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.07B | 0.15% | 6,544,636 -493,496 | -7% | -$80.6M |
|
134
TJX Companies
TJX
$152B
| $1.05B | 0.14% | 18,934,138 -85,552 | -0.4% | -$4.76M |
|
135
IBM
IBM
$226B
| $1.04B | 0.14% | 8,586,521 +392,659 | +5% | +$47.8M |
|
136
iShares S&P 500 Growth ETF
IVW
$63B
| $1.04B | 0.14% | 4,506,813 -416,410 | -8% | -$96.2M |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.04B | 0.14% | 20,203,674 +2,325,358 | +13% | +$120M |
|
138
Ball Corp
BALL
$14.3B
| $1.01B | 0.14% | 12,165,969 +968,916 | +9% | +$80.5M |
|
139
Deere & Co
DE
$129B
| $991M | 0.13% | 4,471,255 +335,580 | +8% | +$74.4M |
|
140
Elevance Health
ELV
$71.9B
| $981M | 0.13% | 3,651,203 +77,163 | +2% | +$20.7M |
|
141
Northrop Grumman
NOC
$84.2B
| $971M | 0.13% | 3,076,442 +182,851 | +6% | +$57.7M |
|
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $968M | 0.13% | 15,926,495 +1,924,134 | +14% | +$117M |
|
143
Ecolab
ECL
$78.8B
| $961M | 0.13% | 4,808,583 +524,562 | +12% | +$105M |
|
144
iShares S&P 100 ETF
OEF
$22B
| $959M | 0.13% | 6,157,640 -570,097 | -8% | -$88.8M |
|
145
Intuit
INTU
$187B
| $958M | 0.13% | 2,937,973 +306,190 | +12% | +$99.9M |
|
146
CVS Health
CVS
$92.3B
| $955M | 0.13% | 16,349,043 +836,107 | +5% | +$48.8M |
|
147
Constellation Brands
STZ
$28.4B
| $946M | 0.13% | 4,992,391 -804,146 | -14% | -$152M |
|
148
Eaton
ETN
$136B
| $933M | 0.13% | 9,139,887 +761,142 | +9% | +$77.7M |
|
149
CSX Corp
CSX
$60.3B
| $925M | 0.13% | 11,915,067 +859,587 | +8% | +$66.8M |
|
150
TSMC
TSM
$1.2T
| $914M | 0.12% | 11,274,705 +637,612 | +6% | +$51.7M |
|