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
+5.87%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$835B
AUM Growth
+$835B
(+17%)
Cap. Flow
+$84.9B
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
7,190
New
726
Increased
4,206
Reduced
1,642
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.1B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.31B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.17B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.91B |
| 5 |
Microsoft
MSFT
|
$1.9B |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.13B |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$896M |
| 3 |
Vanguard Growth ETF
VUG
|
$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$584M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$557M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.29% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.1B | 0.12% | 12,793,013 -1,974,931 | -13% | -$170M |
|
152
Marvell Technology
MRVL
$55.5B
| $1.09B | 0.12% | 22,260,704 +16,234,830 | +269% | +$795M |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.09B | 0.12% | 2,282,043 -26,573 | -1% | -$12.7M |
|
154
Fifth Third Bancorp
FITB
$30.3B
| $1.09B | 0.12% | 28,990,840 -3,371,523 | -10% | -$126M |
|
155
IBM
IBM
$226B
| $1.08B | 0.12% | 8,141,929 +67,783 | +0.8% | +$9.03M |
|
156
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.08B | 0.12% | 11,884,365 +962,073 | +9% | +$87.4M |
|
157
GE Aerospace
GE
$292B
| $1.07B | 0.12% | 81,537,858 +47,666,744 | +141% | +$626M |
|
158
Intercontinental Exchange
ICE
$101B
| $1.04B | 0.12% | 9,345,468 +1,024,382 | +12% | +$114M |
|
159
Chubb
CB
$110B
| $1.04B | 0.12% | 6,577,339 +112,594 | +2% | +$17.8M |
|
160
Norfolk Southern
NSC
$62.6B
| $1.04B | 0.12% | 3,867,350 +57,099 | +1% | +$15.3M |
|
161
Fidelity National Information Services
FIS
$36.3B
| $1.03B | 0.12% | 7,318,362 +1,417,340 | +24% | +$199M |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.03B | 0.12% | 7,578,746 -560,678 | -7% | -$75.9M |
|
163
Hilton Worldwide
HLT
$64.7B
| $1.01B | 0.11% | 8,354,438 +1,667,985 | +25% | +$202M |
|
164
Altria Group
MO
$112B
| $1.01B | 0.11% | 19,727,110 +496,140 | +3% | +$25.4M |
|
165
iShares S&P 100 ETF
OEF
$22B
| $1.01B | 0.11% | 5,597,979 -757,882 | -12% | -$136M |
|
166
Autodesk
ADSK
$66.7B
| $996M | 0.11% | 3,593,493 +168,570 | +5% | +$46.7M |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $988M | 0.11% | 6,971,613 +1,904,356 | +38% | +$270M |
|
168
SPDR S&P Biotech ETF
XBI
$5.14B
| $987M | 0.11% | 7,279,512 +1,603,931 | +28% | +$218M |
|
169
Vanguard Real Estate ETF
VNQ
$34.5B
| $973M | 0.11% | 10,587,276 -247,115 | -2% | -$22.7M |
|
170
CSX Corp
CSX
$60.3B
| $970M | 0.11% | 10,056,557 -236,700 | -2% | -$22.8M |
|
171
Intuit
INTU
$187B
| $968M | 0.11% | 2,527,103 +33,788 | +1% | +$12.9M |
|
172
US Bancorp
USB
$76.2B
| $953M | 0.11% | 17,237,855 +2,634,466 | +18% | +$146M |
|
173
General Dynamics
GD
$87.3B
| $951M | 0.11% | 5,237,113 -743,308 | -12% | -$135M |
|
174
Caterpillar
CAT
$195B
| $937M | 0.11% | 4,040,980 -136,763 | -3% | -$31.7M |
|
175
Paychex
PAYX
$50B
| $927M | 0.1% | 9,455,870 -41,668 | -0.4% | -$4.08M |
|