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
+6.11%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$871B
AUM Growth
+$871B
(+9.5%)
Cap. Flow
+$38.7B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
7,695
New
265
Increased
3,786
Reduced
2,348
Closed
734
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.57B |
| 3 |
Apple
AAPL
|
$2.54B |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.5B |
| 5 |
NVIDIA
NVDA
|
$2.21B |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.92B |
| 3 |
iShares MBS ETF
MBB
|
$993M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$901M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$896M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.57% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$258B
| $1.62B | 0.17% | 16,627,082 +1,037,948 | +7% | +$101M |
|
127
TJX Companies
TJX
$152B
| $1.59B | 0.16% | 20,347,403 -973,112 | -5% | -$76.3M |
|
128
Realty Income
O
$53.6B
| $1.59B | 0.16% | 25,146,246 +2,096,705 | +9% | +$133M |
|
129
Parker-Hannifin
PH
$96.5B
| $1.57B | 0.16% | 4,683,408 +1,276,601 | +37% | +$429M |
|
130
ServiceNow
NOW
$190B
| $1.56B | 0.16% | 3,367,597 +1,672,226 | +99% | +$777M |
|
131
Adobe
ADBE
$151B
| $1.54B | 0.16% | 3,998,808 +597,630 | +18% | +$230M |
|
132
Oracle
ORCL
$631B
| $1.53B | 0.16% | 16,440,242 +117,942 | +0.7% | +$11M |
|
133
Netflix
NFLX
$512B
| $1.49B | 0.15% | 4,300,775 +1,491,937 | +53% | +$515M |
|
134
Amgen
AMGN
$154B
| $1.46B | 0.15% | 6,029,509 +135,127 | +2% | +$32.7M |
|
135
iShares Biotechnology ETF
IBB
$5.6B
| $1.45B | 0.15% | 11,249,991 +1,524,684 | +16% | +$197M |
|
136
Nutrien
NTR
$28.2B
| $1.45B | 0.15% | 19,638,296 +6,625,006 | +51% | +$489M |
|
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.42B | 0.15% | 15,482,398 -2,594,861 | -14% | -$238M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.4B | 0.14% | 18,589,467 +5,927,615 | +47% | +$448M |
|
139
Advanced Micro Devices
AMD
$265B
| $1.4B | 0.14% | 14,286,680 +4,502,126 | +46% | +$441M |
|
140
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.4B | 0.14% | 27,631,980 -2,660,848 | -9% | -$135M |
|
141
Williams Companies
WMB
$70.6B
| $1.4B | 0.14% | 46,878,146 +3,741,366 | +9% | +$112M |
|
142
Analog Devices
ADI
$124B
| $1.36B | 0.14% | 6,916,193 +134,457 | +2% | +$26.5M |
|
143
Paychex
PAYX
$50B
| $1.35B | 0.14% | 11,757,155 +2,528,158 | +27% | +$290M |
|
144
Marsh & McLennan
MMC
$102B
| $1.34B | 0.14% | 8,070,379 +153,613 | +2% | +$25.6M |
|
145
CVS Health
CVS
$92.2B
| $1.33B | 0.14% | 17,925,037 -470,777 | -3% | -$35M |
|
146
Elevance Health
ELV
$71.9B
| $1.33B | 0.14% | 2,889,914 -380,426 | -12% | -$175M |
|
147
iShares Gold Trust
IAU
$50.1B
| $1.31B | 0.13% | 35,093,033 -156,163 | -0.4% | -$5.84M |
|
148
Valero Energy
VLO
$47B
| $1.31B | 0.13% | 9,389,258 +3,935,358 | +72% | +$549M |
|
149
Intuit
INTU
$187B
| $1.31B | 0.13% | 2,939,484 +554,856 | +23% | +$247M |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.29B | 0.13% | 15,757,130 -2,277,945 | -13% | -$187M |
|