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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47B | 0.15% | 29,176,555 +2,067,485 | +8% | +$104M |
|
127
CVS Health
CVS
$92.2B
| $1.46B | 0.15% | 17,232,348 -21,932 | -0.1% | -$1.86M |
|
128
Amgen
AMGN
$154B
| $1.44B | 0.15% | 6,767,861 +87,415 | +1% | +$18.6M |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.42B | 0.15% | 17,304,917 +938,316 | +6% | +$76.9M |
|
130
Capital One
COF
$146B
| $1.42B | 0.15% | 8,737,737 +589,714 | +7% | +$95.5M |
|
131
TJX Companies
TJX
$152B
| $1.41B | 0.15% | 21,392,227 -358,378 | -2% | -$23.6M |
|
132
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.41B | 0.15% | 53,154,098 -6,969,924 | -12% | -$185M |
|
133
Philip Morris
PM
$258B
| $1.41B | 0.15% | 14,827,916 +272,270 | +2% | +$25.8M |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.39B | 0.14% | 14,126,271 +1,036,939 | +8% | +$102M |
|
135
Alibaba
BABA
$322B
| $1.39B | 0.14% | 9,393,385 +424,716 | +5% | +$62.9M |
|
136
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.38B | 0.14% | 22,972,743 +2,988,463 | +15% | +$180M |
|
137
AT&T
T
$209B
| $1.36B | 0.14% | 50,524,147 -3,448,389 | -6% | -$93.1M |
|
138
Parker-Hannifin
PH
$96.5B
| $1.35B | 0.14% | 4,822,089 -126,013 | -3% | -$35.2M |
|
139
TSMC
TSM
$1.2T
| $1.33B | 0.14% | 11,933,771 -279,023 | -2% | -$31.2M |
|
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.33B | 0.14% | 3,335,643 +1,044,775 | +46% | +$417M |
|
141
iShares Gold Trust
IAU
$50.1B
| $1.32B | 0.14% | 39,582,505 -321,080 | -0.8% | -$10.7M |
|
142
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.32B | 0.14% | 8,228,515 +588,547 | +8% | +$94.3M |
|
143
iShares S&P 500 Growth ETF
IVW
$63B
| $1.31B | 0.14% | 17,761,915 +43,676 | +0.2% | +$3.23M |
|
|
144
Sherwin-Williams
SHW
$91.3B
| $1.31B | 0.13% | 4,672,635 +3,402,322 | +268% | +$952M |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.27B | 0.13% | 8,446,182 +734,908 | +10% | +$110M |
|
146
Applied Materials
AMAT
$128B
| $1.25B | 0.13% | 9,720,720 -224,272 | -2% | -$28.9M |
|
147
Intuit
INTU
$187B
| $1.25B | 0.13% | 2,309,863 -258,736 | -10% | -$140M |
|
148
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.22B | 0.13% | 23,907,660 +988,030 | +4% | +$50.6M |
|
149
IBM
IBM
$226B
| $1.2B | 0.12% | 8,658,711 +293,156 | +4% | +$40.7M |
|
150
Mondelez International
MDLZ
$79.2B
| $1.19B | 0.12% | 20,462,796 +8,537 | +0% | +$497K |
|