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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63B
| $1.18B | 0.13% | 17,317,771 +1,246,012 | +8% | +$85.3M |
|
152
iShares Biotechnology ETF
IBB
$5.6B
| $1.18B | 0.13% | 9,679,413 -1,483,329 | -13% | -$181M |
|
153
Vanguard Total World Stock ETF
VT
$51.6B
| $1.18B | 0.13% | 12,675,062 +3,415,131 | +37% | +$318M |
|
154
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.17B | 0.13% | 17,625,737 +1,530,290 | +10% | +$102M |
|
155
Blackstone
BX
$134B
| $1.17B | 0.13% | 10,909,786 +9,910 | +0.1% | +$1.06M |
|
156
Novo Nordisk
NVO
$250B
| $1.16B | 0.13% | 12,781,305 +6,552,273 | +105% | +$596M |
|
157
CVS Health
CVS
$92.2B
| $1.15B | 0.13% | 16,410,362 -140,757 | -0.9% | -$9.83M |
|
158
Amgen
AMGN
$154B
| $1.13B | 0.12% | 4,188,285 -224,940 | -5% | -$60.5M |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.12B | 0.12% | 10,869,123 -909,316 | -8% | -$94M |
|
160
Goldman Sachs
GS
$226B
| $1.11B | 0.12% | 3,443,601 +748,072 | +28% | +$242M |
|
161
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.11B | 0.12% | 7,228,572 +215,079 | +3% | +$33.1M |
|
162
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $1.1B | 0.12% | 19,747,615 +14,589,539 | +283% | +$810M |
|
163
PNC Financial Services
PNC
$81.9B
| $1.08B | 0.12% | 8,801,098 -79,284 | -0.9% | -$9.73M |
|
164
Vanguard Total Bond Market
BND
$134B
| $1.08B | 0.12% | 15,444,913 +1,320,250 | +9% | +$92.1M |
|
165
HCA Healthcare
HCA
$94.1B
| $1.08B | 0.12% | 4,370,451 -710,368 | -14% | -$175M |
|
166
Kinder Morgan
KMI
$60B
| $1.05B | 0.12% | 63,524,067 +1,299,928 | +2% | +$21.6M |
|
167
iShares S&P 100 ETF
OEF
$22B
| $1.05B | 0.12% | 5,229,455 -78,982 | -1% | -$15.8M |
|
168
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.05B | 0.12% | 9,110,215 -431,333 | -5% | -$49.6M |
|
169
Linde
LIN
$225B
| $1.04B | 0.11% | 2,801,868 +40,100 | +1% | +$14.9M |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04B | 0.11% | 27,390,390 -7,169,433 | -21% | -$272M |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $1.04B | 0.11% | 9,616,179 -626,144 | -6% | -$67.4M |
|
172
VICI Properties
VICI
$36.1B
| $1.03B | 0.11% | 35,555,175 -1,724,909 | -5% | -$50.2M |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.03B | 0.11% | 2,253,068 +162,810 | +8% | +$74.3M |
|
174
Kraft Heinz
KHC
$32.5B
| $1.03B | 0.11% | 30,535,768 -2,913,330 | -9% | -$98M |
|
175
Vanguard Consumer Staples ETF
VDC
$7.58B
| $955M | 0.11% | 5,227,359 +38,781 | +0.7% | +$7.08M |
|