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
+7.64%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$928B
AUM Growth
+$928B
(+4.3%)
Cap. Flow
-$25.3B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
8,083
New
671
Increased
3,592
Reduced
2,841
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$901M |
| 3 |
Invesco QQQ Trust
QQQ
|
$826M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$750M |
| 5 |
Intuitive Surgical
ISRG
|
$738M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.57B |
| 3 |
Tesla
TSLA
|
$1.43B |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.41B |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07B |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 7.79% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$128B
| $1.53B | 0.15% | 9,736,933 +16,213 | +0.2% | +$2.55M |
|
127
Parker-Hannifin
PH
$96.5B
| $1.52B | 0.15% | 4,792,578 -29,511 | -0.6% | -$9.39M |
|
128
Elevance Health
ELV
$71.9B
| $1.5B | 0.15% | 3,229,394 +84,082 | +3% | +$39M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.48B | 0.14% | 9,065,444 +619,262 | +7% | +$101M |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.47B | 0.14% | 13,096,301 +5,193,866 | +66% | +$582M |
|
131
iShares S&P 500 Growth ETF
IVW
$63B
| $1.47B | 0.14% | 17,532,144 -229,771 | -1% | -$19.2M |
|
132
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.43B | 0.14% | 53,782,190 +628,092 | +1% | +$16.8M |
|
133
Mondelez International
MDLZ
$79.2B
| $1.43B | 0.14% | 21,637,891 +1,175,095 | +6% | +$77.9M |
|
134
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.43B | 0.14% | 23,999,201 +1,026,458 | +4% | +$61.3M |
|
135
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.42B | 0.14% | 12,272,063 +970,944 | +9% | +$113M |
|
136
Intel
INTC
$107B
| $1.4B | 0.14% | 27,254,808 -4,388,576 | -14% | -$226M |
|
137
Intuit
INTU
$187B
| $1.4B | 0.14% | 2,179,940 -129,923 | -6% | -$83.6M |
|
138
Oracle
ORCL
$631B
| $1.4B | 0.14% | 16,036,288 -2,145,773 | -12% | -$187M |
|
139
Vanguard Industrials ETF
VIS
$6.14B
| $1.37B | 0.13% | 6,763,438 -1,862,816 | -22% | -$378M |
|
140
TSMC
TSM
$1.2T
| $1.37B | 0.13% | 11,378,743 -555,028 | -5% | -$66.8M |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37B | 0.13% | 27,997,376 -1,179,179 | -4% | -$57.6M |
|
142
Norfolk Southern
NSC
$62.6B
| $1.34B | 0.13% | 4,517,502 -193,813 | -4% | -$57.7M |
|
143
Amgen
AMGN
$154B
| $1.33B | 0.13% | 5,931,811 -836,050 | -12% | -$188M |
|
144
Philip Morris
PM
$258B
| $1.33B | 0.13% | 14,037,525 -790,391 | -5% | -$75.1M |
|
145
Realty Income
O
$53.6B
| $1.32B | 0.13% | 18,403,812 +1,087,213 | +6% | +$77.8M |
|
146
iShares Gold Trust
IAU
$50.1B
| $1.32B | 0.13% | 37,837,604 -1,744,901 | -4% | -$60.7M |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.3B | 0.13% | 16,133,736 -1,171,181 | -7% | -$94.7M |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.29B | 0.13% | 14,386,779 +2,014,290 | +16% | +$181M |
|
149
Marsh & McLennan
MMC
$102B
| $1.28B | 0.12% | 7,338,050 -251,843 | -3% | -$43.8M |
|
150
Advanced Micro Devices
AMD
$265B
| $1.26B | 0.12% | 8,776,066 +1,462,990 | +20% | +$211M |
|