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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.49B | 0.15% | 5,132,213 -41,825 | -0.8% | -$12.1M |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.48B | 0.15% | 11,106,573 -100,803 | -0.9% | -$13.4M |
|
128
TSMC
TSM
$1.2T
| $1.47B | 0.15% | 12,212,794 +1,237,583 | +11% | +$149M |
|
129
TJX Companies
TJX
$152B
| $1.47B | 0.15% | 21,750,605 -912,042 | -4% | -$61.5M |
|
|
130
ConocoPhillips
COP
$123B
| $1.47B | 0.15% | 24,062,685 +9,993,487 | +71% | +$609M |
|
131
Oracle
ORCL
$631B
| $1.45B | 0.15% | 18,624,406 -781,157 | -4% | -$60.8M |
|
132
Philip Morris
PM
$258B
| $1.44B | 0.15% | 14,555,646 -425,726 | -3% | -$42.2M |
|
133
CVS Health
CVS
$92.2B
| $1.44B | 0.15% | 17,254,280 -187,587 | -1% | -$15.7M |
|
134
Elevance Health
ELV
$71.9B
| $1.43B | 0.15% | 3,755,831 +31,812 | +0.9% | +$12.1M |
|
135
Applied Materials
AMAT
$128B
| $1.42B | 0.15% | 9,944,992 -1,051,497 | -10% | -$150M |
|
136
Marvell Technology
MRVL
$55.5B
| $1.4B | 0.15% | 24,080,369 +1,819,665 | +8% | +$106M |
|
|
137
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $1.4B | 0.15% | 18,551,290 +15,531,426 | +514% | +$1.17B |
|
138
Constellation Brands
STZ
$28.4B
| $1.39B | 0.14% | 5,928,181 +16,303 | +0.3% | +$3.81M |
|
139
Kinder Morgan
KMI
$60B
| $1.37B | 0.14% | 74,905,163 -2,997,990 | -4% | -$54.7M |
|
|
140
iShares Gold Trust
IAU
$50.1B
| $1.35B | 0.14% | 39,903,585 -42,245,663 | -51% | -$1.42B |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34B | 0.14% | 16,366,601 -346,554 | -2% | -$28.5M |
|
142
Microchip Technology
MCHP
$35.2B
| $1.31B | 0.14% | 8,723,419 +344,675 | +4% | +$51.6M |
|
143
Boeing
BA
$179B
| $1.31B | 0.14% | 5,451,934 +113,181 | +2% | +$27.1M |
|
144
Vanguard Total Bond Market
BND
$134B
| $1.3B | 0.14% | 15,176,503 -234,301 | -2% | -$20.1M |
|
145
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.29B | 0.13% | 13,089,332 +1,204,967 | +10% | +$119M |
|
146
iShares S&P 500 Growth ETF
IVW
$63B
| $1.29B | 0.13% | 17,718,239 +341,716 | +2% | +$24.9M |
|
147
Mondelez International
MDLZ
$79.2B
| $1.28B | 0.13% | 20,454,259 -1,724,607 | -8% | -$108M |
|
148
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.27B | 0.13% | 7,639,968 +335,257 | +5% | +$55.6M |
|
149
Capital One
COF
$146B
| $1.26B | 0.13% | 8,148,023 +1,764,301 | +28% | +$273M |
|
150
Intuit
INTU
$187B
| $1.26B | 0.13% | 2,568,599 +41,496 | +2% | +$20.3M |
|