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
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$689B
(+10%)
Cap. Flow
+$33.6B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
6,716
New
284
Increased
2,677
Reduced
3,067
Closed
241
Top Buys
| 1 |
Apple
AAPL
|
$12.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$747M |
| 5 |
Tesla
TSLA
|
$669M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.66B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.02B |
| 3 |
JPMorgan Chase
JPM
|
$613M |
| 4 |
Gaotu Techedu
GOTU
|
$528M |
| 5 |
Pinduoduo
PDD
|
$527M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.2% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$83.2B
| $912M | 0.12% | 5,691,267 +329,835 | +6% | +$52.8M |
|
152
Goldman Sachs
GS
$226B
| $906M | 0.12% | 4,507,127 +206,125 | +5% | +$41.4M |
|
153
Marsh & McLennan
MMC
$102B
| $898M | 0.12% | 7,827,865 +213,478 | +3% | +$24.5M |
|
154
Intercontinental Exchange
ICE
$101B
| $897M | 0.12% | 8,964,156 +563,299 | +7% | +$56.4M |
|
155
Digital Realty Trust
DLR
$57.1B
| $897M | 0.12% | 6,110,812 -302,045 | -5% | -$44.3M |
|
156
Autodesk
ADSK
$66.6B
| $897M | 0.12% | 3,881,266 +32,117 | +0.8% | +$7.42M |
|
157
Microchip Technology
MCHP
$35.2B
| $892M | 0.12% | 8,683,494 +301,729 | +4% | +$31M |
|
158
Fidelity National Information Services
FIS
$36.3B
| $886M | 0.12% | 6,021,932 +32,563 | +0.5% | +$4.79M |
|
159
PNC Financial Services
PNC
$81.9B
| $881M | 0.12% | 8,012,888 +294,504 | +4% | +$32.4M |
|
160
General Dynamics
GD
$87.3B
| $863M | 0.12% | 6,232,774 +1,699,299 | +37% | +$235M |
|
161
Boeing
BA
$179B
| $861M | 0.12% | 5,207,282 +73,147 | +1% | +$12.1M |
|
162
Vanguard Real Estate ETF
VNQ
$34.5B
| $854M | 0.12% | 10,814,169 -269,422 | -2% | -$21.3M |
|
163
Fiserv
FI
$75.1B
| $854M | 0.12% | 8,286,108 +1,748,195 | +27% | +$180M |
|
164
Linde
LIN
$225B
| $853M | 0.12% | 3,582,100 +364,606 | +11% | +$86.8M |
|
|
165
Tesla
TSLA
$1.08T
| $836M | 0.11% | 1,948,744 +1,559,219 | +400% | +$669M |
|
166
Kimberly-Clark
KMB
$42.9B
| $830M | 0.11% | 5,620,552 +20,062 | +0.4% | +$2.96M |
|
167
SPDR S&P Biotech ETF
XBI
$5.14B
| $827M | 0.11% | 7,422,349 +527,474 | +8% | +$58.8M |
|
168
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $827M | 0.11% | 31,056,044 +1,706,888 | +6% | +$45.5M |
|
169
Altria Group
MO
$112B
| $824M | 0.11% | 21,330,998 +21,284 | +0.1% | +$822K |
|
170
Intuitive Surgical
ISRG
$169B
| $814M | 0.11% | 1,147,163 +96,340 | +9% | +$68.4M |
|
171
Chubb
CB
$110B
| $805M | 0.11% | 6,936,729 -109,618 | -2% | -$12.7M |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $805M | 0.11% | 7,274,247 -131,415 | -2% | -$14.5M |
|
173
Morgan Stanley
MS
$240B
| $802M | 0.11% | 16,584,387 +402,416 | +2% | +$19.5M |
|
174
Paychex
PAYX
$50B
| $793M | 0.11% | 9,936,892 -272,921 | -3% | -$21.8M |
|
175
Kinder Morgan
KMI
$60B
| $780M | 0.11% | 63,261,057 -1,063,131 | -2% | -$13.1M |
|