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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.9B
| $1.42B | 0.16% | 8,098,016 +499,073 | +7% | +$87.5M |
|
127
American Tower
AMT
$94.9B
| $1.38B | 0.15% | 5,753,961 -1,528,681 | -21% | -$365M |
|
128
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37B | 0.15% | 16,713,155 -526,111 | -3% | -$43.2M |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.36B | 0.15% | 11,207,376 -2,639,271 | -19% | -$321M |
|
130
Netflix
NFLX
$512B
| $1.36B | 0.15% | 2,612,563 +196,400 | +8% | +$102M |
|
131
Oracle
ORCL
$631B
| $1.36B | 0.15% | 19,405,563 -915,754 | -5% | -$64.3M |
|
132
Boeing
BA
$179B
| $1.36B | 0.15% | 5,338,753 -89,881 | -2% | -$22.9M |
|
133
Constellation Brands
STZ
$28.4B
| $1.35B | 0.15% | 5,911,878 +832,281 | +16% | +$190M |
|
134
Elevance Health
ELV
$71.9B
| $1.34B | 0.15% | 3,724,019 +118,719 | +3% | +$42.6M |
|
135
iShares Gold Trust
IAU
$50.1B
| $1.34B | 0.15% | 82,149,248 -4,985,956 | -6% | -$81.1M |
|
136
Philip Morris
PM
$258B
| $1.33B | 0.15% | 14,981,372 +522,835 | +4% | +$46.4M |
|
137
CVS Health
CVS
$92.2B
| $1.31B | 0.15% | 17,441,867 +809,181 | +5% | +$60.9M |
|
138
Vanguard Total Bond Market
BND
$134B
| $1.31B | 0.15% | 15,410,804 +6,493,064 | +73% | +$550M |
|
139
Microchip Technology
MCHP
$35.2B
| $1.3B | 0.15% | 8,378,744 -315,838 | -4% | -$49M |
|
140
TSMC
TSM
$1.2T
| $1.3B | 0.15% | 10,975,211 +301,389 | +3% | +$35.6M |
|
141
Mondelez International
MDLZ
$79.2B
| $1.3B | 0.15% | 22,178,866 +1,067,777 | +5% | +$62.5M |
|
142
Kinder Morgan
KMI
$60B
| $1.3B | 0.15% | 77,903,153 +9,577,690 | +14% | +$159M |
|
143
Prologis
PLD
$105B
| $1.29B | 0.15% | 12,186,309 +469,493 | +4% | +$49.8M |
|
144
Fiserv
FI
$75.1B
| $1.28B | 0.14% | 10,728,412 +1,208,089 | +13% | +$144M |
|
145
Ross Stores
ROST
$48.3B
| $1.18B | 0.13% | 9,880,888 +2,173,555 | +28% | +$261M |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.17B | 0.13% | 22,741,636 +2,388,639 | +12% | +$123M |
|
147
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.16B | 0.13% | 7,304,711 +2,848,954 | +64% | +$454M |
|
148
Goldman Sachs
GS
$226B
| $1.16B | 0.13% | 3,533,856 +340,995 | +11% | +$112M |
|
149
iShares S&P 500 Growth ETF
IVW
$63B
| $1.13B | 0.13% | 17,376,523 -406,016 | -2% | -$26.4M |
|
150
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.11B | 0.12% | 18,742,180 +2,068,154 | +12% | +$122M |
|