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
+12.26%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$715B
AUM Growth
+$715B
(+3.7%)
Cap. Flow
-$49.7B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
6,771
New
296
Increased
2,828
Reduced
2,857
Closed
315
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.6B |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$847M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$468M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$455M |
| 5 |
Unilever
UL
|
$439M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.8B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.67B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.84B |
| 5 |
Apple
AAPL
|
$1.76B |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $1.24B | 0.16% | 30,194,615 -2,344,287 | -7% | -$96.6M |
|
127
Mondelez International
MDLZ
$79.2B
| $1.23B | 0.16% | 21,111,089 -1,217,107 | -5% | -$71.2M |
|
128
Tesla
TSLA
$1.08T
| $1.21B | 0.16% | 1,710,784 -237,960 | -12% | -$168M |
|
129
Microchip Technology
MCHP
$35.2B
| $1.2B | 0.15% | 8,694,582 +11,088 | +0.1% | +$1.53M |
|
130
Philip Morris
PM
$258B
| $1.2B | 0.15% | 14,458,537 -793,780 | -5% | -$65.7M |
|
|
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.18B | 0.15% | 3,328,215 +1,284,227 | +63% | +$455M |
|
132
Prologis
PLD
$105B
| $1.17B | 0.15% | 11,716,816 -69,290 | -0.6% | -$6.91M |
|
133
TSMC
TSM
$1.2T
| $1.16B | 0.15% | 10,673,822 -600,883 | -5% | -$65.5M |
|
134
Boeing
BA
$179B
| $1.16B | 0.15% | 5,428,634 +221,352 | +4% | +$47.4M |
|
135
Elevance Health
ELV
$71.9B
| $1.16B | 0.15% | 3,605,300 -45,903 | -1% | -$14.7M |
|
136
CVS Health
CVS
$92.2B
| $1.14B | 0.15% | 16,632,686 +283,643 | +2% | +$19.4M |
|
137
Deere & Co
DE
$129B
| $1.14B | 0.15% | 4,220,802 -250,453 | -6% | -$67.4M |
|
|
138
iShares S&P 500 Growth ETF
IVW
$63B
| $1.13B | 0.15% | 17,782,539 +13,275,726 | +295% | +$847M |
|
139
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.13B | 0.15% | 6,511,461 -33,175 | -0.5% | -$5.77M |
|
140
PNC Financial Services
PNC
$81.9B
| $1.13B | 0.15% | 7,598,943 -413,945 | -5% | -$61.7M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12B | 0.14% | 21,620,358 -8,911,563 | -29% | -$460M |
|
142
Constellation Brands
STZ
$28.4B
| $1.11B | 0.14% | 5,079,597 +87,206 | +2% | +$19.1M |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.09B | 0.14% | 7,672,551 +398,304 | +5% | +$56.6M |
|
144
iShares S&P 100 ETF
OEF
$22B
| $1.09B | 0.14% | 6,355,861 +198,221 | +3% | +$34M |
|
145
Fiserv
FI
$75.1B
| $1.08B | 0.14% | 9,520,323 +1,234,215 | +15% | +$141M |
|
146
Royal Bank of Canada
RY
$205B
| $1.06B | 0.14% | 12,867,362 +3,232,343 | +34% | +$265M |
|
147
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.05B | 0.13% | 20,352,997 +149,323 | +0.7% | +$7.67M |
|
148
Autodesk
ADSK
$66.6B
| $1.05B | 0.13% | 3,424,923 -456,343 | -12% | -$139M |
|
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.03B | 0.13% | 16,674,026 +747,531 | +5% | +$46.3M |
|
150
IBM
IBM
$226B
| $1.02B | 0.13% | 8,074,146 -512,375 | -6% | -$64.5M |
|