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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $1.48B | 0.16% | 4,039,137 +1,827,600 | +83% | +$668M |
|
127
iShares TIPS Bond ETF
TIP
$13.7B
| $1.47B | 0.16% | 14,193,238 +346,758 | +3% | +$36M |
|
128
Becton Dickinson
BDX
$55.1B
| $1.43B | 0.16% | 5,535,446 +599,662 | +12% | +$155M |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.43B | 0.16% | 26,688,196 +685,321 | +3% | +$36.7M |
|
130
Automatic Data Processing
ADP
$123B
| $1.43B | 0.16% | 5,937,248 -159,626 | -3% | -$38.4M |
|
131
Caterpillar
CAT
$195B
| $1.41B | 0.16% | 5,156,347 +1,051,998 | +26% | +$287M |
|
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.4B | 0.15% | 27,812,507 -4,578,117 | -14% | -$230M |
|
133
Digital Realty Trust
DLR
$57.1B
| $1.38B | 0.15% | 11,378,147 +4,029,475 | +55% | +$488M |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.37B | 0.15% | 14,874,594 +92,916 | +0.6% | +$8.53M |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.35B | 0.15% | 16,729,569 +1,132,397 | +7% | +$91.7M |
|
136
Walt Disney
DIS
$213B
| $1.34B | 0.15% | 16,565,826 -670,664 | -4% | -$54.4M |
|
137
Lockheed Martin
LMT
$107B
| $1.34B | 0.15% | 3,274,141 -91,480 | -3% | -$37.4M |
|
138
Boston Scientific
BSX
$156B
| $1.34B | 0.15% | 25,291,179 -1,295,000 | -5% | -$68.4M |
|
139
Marsh & McLennan
MMC
$102B
| $1.32B | 0.15% | 6,935,069 +173,740 | +3% | +$33.1M |
|
140
Schlumberger
SLB
$55B
| $1.31B | 0.14% | 22,519,155 +118,167 | +0.5% | +$6.89M |
|
141
Netflix
NFLX
$513B
| $1.3B | 0.14% | 3,434,360 +323,772 | +10% | +$122M |
|
142
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.28B | 0.14% | 13,005,190 -3,136,385 | -19% | -$309M |
|
143
Verizon
VZ
$186B
| $1.25B | 0.14% | 38,467,738 -27,569,313 | -42% | -$894M |
|
144
Qualcomm
QCOM
$173B
| $1.24B | 0.14% | 11,151,039 -1,083,323 | -9% | -$120M |
|
145
Intuit
INTU
$187B
| $1.22B | 0.13% | 2,386,935 -76,285 | -3% | -$39M |
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.22B | 0.13% | 12,962,651 -1,064,977 | -8% | -$100M |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.21B | 0.13% | 5,648,297 -27,378 | -0.5% | -$5.86M |
|
148
O'Reilly Automotive
ORLY
$87.9B
| $1.21B | 0.13% | 1,326,508 +17,478 | +1% | +$15.9M |
|
149
iShares Gold Trust
IAU
$50.1B
| $1.2B | 0.13% | 34,359,055 -969,500 | -3% | -$33.9M |
|
150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.2B | 0.13% | 22,493,332 +465,096 | +2% | +$24.8M |
|