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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$1.14T
(+9.6%)
Cap. Flow
+$49.6B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
217
Increased
3,912
Reduced
2,573
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 3 |
NVIDIA
NVDA
|
$4.76B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $1.87B | 0.15% | 19,393,718 -4,071,079 | -17% | -$392M |
|
127
Linde
LIN
$225B
| $1.86B | 0.15% | 3,892,405 +167,720 | +5% | +$80M |
|
128
Philip Morris
PM
$258B
| $1.85B | 0.15% | 15,250,302 -1,300,929 | -8% | -$158M |
|
129
Intuitive Surgical
ISRG
$169B
| $1.84B | 0.15% | 3,755,427 +249,518 | +7% | +$123M |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.83B | 0.15% | 30,747,489 +2,537,143 | +9% | +$151M |
|
131
Freeport-McMoran
FCX
$63.8B
| $1.82B | 0.15% | 36,456,782 +1,397,637 | +4% | +$69.8M |
|
132
Danaher
DHR
$148B
| $1.81B | 0.15% | 6,509,935 -46,781 | -0.7% | -$13M |
|
133
Truist Financial
TFC
$60.6B
| $1.79B | 0.14% | 41,956,481 +1,153,549 | +3% | +$49.3M |
|
134
Mondelez International
MDLZ
$79.2B
| $1.79B | 0.14% | 24,282,540 +294,908 | +1% | +$21.7M |
|
135
iShares S&P 500 Growth ETF
IVW
$63B
| $1.78B | 0.14% | 18,613,706 -514,048 | -3% | -$49.2M |
|
136
Applied Materials
AMAT
$128B
| $1.77B | 0.14% | 8,771,069 -100,730 | -1% | -$20.4M |
|
137
Automatic Data Processing
ADP
$123B
| $1.76B | 0.14% | 6,345,909 +137,759 | +2% | +$38.1M |
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.75B | 0.14% | 22,768,586 -6,441,117 | -22% | -$494M |
|
139
Digital Realty Trust
DLR
$57.1B
| $1.72B | 0.14% | 10,639,168 +644,765 | +6% | +$104M |
|
140
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.71B | 0.14% | 13,563,274 -1,237,921 | -8% | -$156M |
|
141
Blackstone
BX
$134B
| $1.71B | 0.14% | 11,167,009 +46,460 | +0.4% | +$7.11M |
|
142
Novo Nordisk
NVO
$250B
| $1.71B | 0.14% | 14,326,429 +137,066 | +1% | +$16.3M |
|
143
Air Products & Chemicals
APD
$65.4B
| $1.69B | 0.14% | 5,684,600 +65,115 | +1% | +$19.4M |
|
144
Amgen
AMGN
$154B
| $1.68B | 0.13% | 5,210,042 -826,720 | -14% | -$266M |
|
145
D.R. Horton
DHI
$50.2B
| $1.67B | 0.13% | 8,774,987 +45,017 | +0.5% | +$8.59M |
|
146
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.67B | 0.13% | 20,071,890 +451,614 | +2% | +$37.6M |
|
147
ASML
ASML
$293B
| $1.65B | 0.13% | 1,981,262 +168,359 | +9% | +$140M |
|
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.64B | 0.13% | 31,214,244 +1,917,578 | +7% | +$101M |
|
149
Marsh & McLennan
MMC
$102B
| $1.64B | 0.13% | 7,346,796 -273,633 | -4% | -$61M |
|
150
iShares S&P 100 ETF
OEF
$22B
| $1.62B | 0.13% | 5,866,519 -102,175 | -2% | -$28.3M |
|