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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$226B
| $1.23B | 0.13% | 8,365,555 +223,626 | +3% | +$32.8M |
|
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.21B | 0.13% | 19,984,280 +1,242,100 | +7% | +$75.3M |
|
153
BHP
BHP
$142B
| $1.18B | 0.12% | 16,175,968 +6,277,566 | +63% | +$457M |
|
154
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.17B | 0.12% | 22,919,630 +177,994 | +0.8% | +$9.12M |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.16B | 0.12% | 7,711,274 +739,661 | +11% | +$111M |
|
156
GE Aerospace
GE
$292B
| $1.16B | 0.12% | 86,135,068 +4,597,210 | +6% | +$61.9M |
|
|
157
Carrier Global
CARR
$55.6B
| $1.16B | 0.12% | 23,783,530 +16,122,688 | +210% | +$784M |
|
158
Netflix
NFLX
$513B
| $1.16B | 0.12% | 2,188,291 -424,272 | -16% | -$224M |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.14B | 0.12% | 13,181,909 +388,896 | +3% | +$33.5M |
|
160
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.12B | 0.12% | 10,985,895 +398,619 | +4% | +$40.6M |
|
161
Fidelity National Information Services
FIS
$36.3B
| $1.12B | 0.12% | 7,881,153 +562,791 | +8% | +$79.7M |
|
162
DuPont de Nemours
DD
$32.4B
| $1.1B | 0.11% | 14,272,706 +2,477,923 | +21% | +$192M |
|
163
Goldman Sachs
GS
$226B
| $1.1B | 0.11% | 2,909,372 -624,484 | -18% | -$237M |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.09B | 0.11% | 2,218,715 -63,328 | -3% | -$31.1M |
|
165
Intercontinental Exchange
ICE
$101B
| $1.08B | 0.11% | 9,134,793 -210,675 | -2% | -$25M |
|
166
iShares S&P 100 ETF
OEF
$22B
| $1.07B | 0.11% | 5,447,811 -150,168 | -3% | -$29.5M |
|
167
Realty Income
O
$53.6B
| $1.07B | 0.11% | 15,974,245 +2,966,021 | +23% | +$198M |
|
168
Hilton Worldwide
HLT
$64.7B
| $1.05B | 0.11% | 8,695,783 +341,345 | +4% | +$41.2M |
|
169
Autodesk
ADSK
$66.7B
| $1.04B | 0.11% | 3,573,591 -19,902 | -0.6% | -$5.81M |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.04B | 0.11% | 26,325,516 +5,758,445 | +28% | +$227M |
|
171
Tesla
TSLA
$1.08T
| $1.03B | 0.11% | 1,515,983 -947,480 | -38% | -$644M |
|
172
Marsh & McLennan
MMC
$102B
| $1.02B | 0.11% | 7,259,037 -61,105 | -0.8% | -$8.6M |
|
173
Northrop Grumman
NOC
$84.2B
| $1.01B | 0.11% | 2,788,230 +113,060 | +4% | +$41.1M |
|
174
L3Harris
LHX
$51.8B
| $1.01B | 0.1% | 4,652,791 +2,611,498 | +128% | +$564M |
|
175
General Dynamics
GD
$87.3B
| $1B | 0.1% | 5,331,856 +94,743 | +2% | +$17.8M |
|