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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.51B | 0.15% | 16,501,805 +1,627,211 | +11% | +$149M |
|
127
Intuit
INTU
$187B
| $1.48B | 0.15% | 2,365,278 -21,657 | -0.9% | -$13.5M |
|
128
Vanguard Total Bond Market
BND
$134B
| $1.48B | 0.15% | 20,066,439 +4,621,526 | +30% | +$340M |
|
129
Lockheed Martin
LMT
$107B
| $1.45B | 0.15% | 3,209,854 -64,287 | -2% | -$29.1M |
|
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.43B | 0.14% | 27,825,912 -4,672,047 | -14% | -$239M |
|
131
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.42B | 0.14% | 25,832,025 -856,171 | -3% | -$47.1M |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.42B | 0.14% | 13,528,191 +565,540 | +4% | +$59.3M |
|
133
Verizon
VZ
$186B
| $1.42B | 0.14% | 37,608,408 -859,330 | -2% | -$32.4M |
|
134
Blackstone
BX
$134B
| $1.4B | 0.14% | 10,723,853 -185,933 | -2% | -$24.3M |
|
135
Danaher
DHR
$148B
| $1.4B | 0.14% | 6,068,202 -138,133 | -2% | -$32M |
|
136
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.4B | 0.14% | 19,325,319 +1,699,582 | +10% | +$123M |
|
137
Walt Disney
DIS
$213B
| $1.4B | 0.14% | 15,499,108 -1,066,718 | -6% | -$96.3M |
|
138
Caterpillar
CAT
$195B
| $1.39B | 0.14% | 4,696,180 -460,167 | -9% | -$136M |
|
139
Pfizer
PFE
$141B
| $1.38B | 0.14% | 47,886,111 -4,308,831 | -8% | -$124M |
|
140
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $1.37B | 0.14% | 22,290,072 +2,542,457 | +13% | +$156M |
|
141
Becton Dickinson
BDX
$55.1B
| $1.35B | 0.14% | 5,529,873 -5,573 | -0.1% | -$1.36M |
|
|
142
Welltower
WELL
$112B
| $1.34B | 0.14% | 14,900,455 +11,755,119 | +374% | +$1.06B |
|
143
Novo Nordisk
NVO
$250B
| $1.34B | 0.14% | 12,975,409 +194,104 | +2% | +$20.1M |
|
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.34B | 0.13% | 26,615,928 -1,196,579 | -4% | -$60.1M |
|
145
Automatic Data Processing
ADP
$123B
| $1.33B | 0.13% | 5,718,333 -218,915 | -4% | -$51M |
|
146
PNC Financial Services
PNC
$81.9B
| $1.33B | 0.13% | 8,561,933 -239,165 | -3% | -$37M |
|
147
iShares S&P 100 ETF
OEF
$22B
| $1.32B | 0.13% | 5,895,977 +666,522 | +13% | +$149M |
|
148
iShares Gold Trust
IAU
$50.1B
| $1.31B | 0.13% | 33,686,889 -672,166 | -2% | -$26.2M |
|
149
iShares S&P 500 Growth ETF
IVW
$63B
| $1.31B | 0.13% | 17,440,200 +122,429 | +0.7% | +$9.19M |
|
150
Digital Realty Trust
DLR
$57.1B
| $1.31B | 0.13% | 9,709,681 -1,668,466 | -15% | -$225M |
|