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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$226B
| $1.18B | 0.12% | 3,133,166 +223,794 | +8% | +$84.6M |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.18B | 0.12% | 13,687,060 +505,151 | +4% | +$43.5M |
|
153
Elevance Health
ELV
$71.9B
| $1.17B | 0.12% | 3,145,312 -610,519 | -16% | -$228M |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.17B | 0.12% | 10,146,602 +4,215,366 | +71% | +$486M |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $1.17B | 0.12% | 16,972,929 -6,625,935 | -28% | -$456M |
|
156
Boeing
BA
$180B
| $1.16B | 0.12% | 5,264,575 -187,359 | -3% | -$41.2M |
|
157
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.15B | 0.12% | 11,301,119 +315,224 | +3% | +$32.1M |
|
158
Marsh & McLennan
MMC
$102B
| $1.15B | 0.12% | 7,589,893 +330,856 | +5% | +$50.1M |
|
159
ServiceNow
NOW
$190B
| $1.14B | 0.12% | 1,827,546 +57,186 | +3% | +$35.6M |
|
160
Norfolk Southern
NSC
$62.6B
| $1.13B | 0.12% | 4,711,315 +955,778 | +25% | +$229M |
|
161
Vanguard Total World Stock ETF
VT
$51.6B
| $1.13B | 0.12% | 11,068,232 +8,527,554 | +336% | +$868M |
|
162
Realty Income
O
$53.6B
| $1.12B | 0.12% | 17,316,599 +1,342,354 | +8% | +$87.1M |
|
163
Microchip Technology
MCHP
$35.2B
| $1.12B | 0.12% | 7,276,255 -1,447,164 | -17% | -$222M |
|
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.9B
| $1.12B | 0.12% | 14,234,849 +1,636,933 | +13% | +$128M |
|
165
Fifth Third Bancorp
FITB
$30.3B
| $1.11B | 0.11% | 26,095,522 +2,020,456 | +8% | +$85.7M |
|
|
166
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.09B | 0.11% | 12,372,489 +10,981,125 | +789% | +$971M |
|
167
Kinder Morgan
KMI
$60B
| $1.08B | 0.11% | 64,765,689 -10,139,474 | -14% | -$170M |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.07B | 0.11% | 2,232,385 +13,670 | +0.6% | +$6.57M |
|
|
169
GE Aerospace
GE
$292B
| $1.07B | 0.11% | 10,415,610 -75,719,458 | -88% | -$7.8B |
|
170
Chubb
CB
$110B
| $1.07B | 0.11% | 6,154,136 +141,845 | +2% | +$24.6M |
|
171
Carrier Global
CARR
$55.6B
| $1.06B | 0.11% | 20,456,442 -3,327,088 | -14% | -$172M |
|
172
General Dynamics
GD
$87.3B
| $1.06B | 0.11% | 5,401,200 +69,344 | +1% | +$13.6M |
|
173
L3Harris
LHX
$51.8B
| $1.05B | 0.11% | 4,777,379 +124,588 | +3% | +$27.4M |
|
174
Wells Fargo
WFC
$264B
| $1.05B | 0.11% | 22,561,551 +2,718,811 | +14% | +$126M |
|
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.04B | 0.11% | 3,085,258 -3,318,508 | -52% | -$1.12B |
|