Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$115B
(+10%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
328
Increased
3,836
Reduced
2,686
Closed
234
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
NVIDIA
NVDA
|
+$1.28B |
| 5 |
Apple
AAPL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$161B
| $2.05B | 0.15% |
3,764,669
+156,858
| +4% | +$85.2M |
|
127
Accenture
ACN
$152B
| $2.04B | 0.15% |
6,838,700
+307,247
| +5% | +$91.8M |
|
128
Spotify
SPOT
$145B
| $2B | 0.15% |
2,609,837
+362,690
| +16% | +$278M |
|
129
iShares S&P 100 ETF
OEF
$22.5B
| $2B | 0.15% |
6,572,075
+168,990
| +3% | +$51.4M |
|
130
Caterpillar
CAT
$198B
| $1.98B | 0.15% |
5,112,760
-1,091,841
| -18% | -$424M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.98B | 0.14% |
18,069,386
-404,071
| -2% | -$44.3M |
|
132
Howmet Aerospace
HWM
$74.3B
| $1.98B | 0.14% |
10,622,352
-1,504,523
| -12% | -$280M |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.97B | 0.14% |
13,331,510
-2,253,917
| -14% | -$332M |
|
134
Medtronic
MDT
$118B
| $1.93B | 0.14% |
22,171,167
-28,233
| -0.1% | -$2.46M |
|
135
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $1.9B | 0.14% |
33,372,182
+690,960
| +2% | +$39.3M |
|
136
iShares Gold Trust
IAU
$53.4B
| $1.89B | 0.14% |
30,343,364
-995,278
| -3% | -$62.1M |
|
137
Johnson Controls International
JCI
$70.5B
| $1.89B | 0.14% |
17,892,991
-989,213
| -5% | -$104M |
|
138
Automatic Data Processing
ADP
$118B
| $1.83B | 0.13% |
5,941,069
-100,224
| -2% | -$30.9M |
|
139
Xcel Energy
XEL
$42.8B
| $1.79B | 0.13% |
26,262,079
+2,157,602
| +9% | +$147M |
|
140
Advanced Micro Devices
AMD
$253B
| $1.79B | 0.13% |
12,601,495
+758,042
| +6% | +$108M |
|
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.77B | 0.13% |
13,068,165
-22,423
| -0.2% | -$3.03M |
|
142
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.75B | 0.13% |
34,385,560
+34,389
| +0.1% | +$1.75M |
|
143
Blackstone
BX
$144B
| $1.71B | 0.13% |
11,436,533
+126,145
| +1% | +$18.9M |
|
144
Linde
LIN
$222B
| $1.71B | 0.12% |
3,634,663
+642,315
| +21% | +$301M |
|
145
ConocoPhillips
COP
$118B
| $1.7B | 0.12% |
18,972,468
+2,985,470
| +19% | +$268M |
|
146
Freeport-McMoran
FCX
$65.9B
| $1.7B | 0.12% |
39,252,042
+2,814,425
| +8% | +$122M |
|
147
Truist Financial
TFC
$58.2B
| $1.66B | 0.12% |
38,720,620
+959,509
| +3% | +$41.2M |
|
148
Western Digital
WDC
$33.4B
| $1.66B | 0.12% |
25,877,954
+7,641,491
| +42% | +$489M |
|
149
Hilton Worldwide
HLT
$64.2B
| $1.64B | 0.12% |
6,159,075
-907,299
| -13% | -$242M |
|
150
Micron Technology
MU
$169B
| $1.63B | 0.12% |
13,245,155
+3,074,802
| +30% | +$379M |
|