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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$13.7B
| $1.3B | 0.13% | 12,063,822 -2,129,416 | -15% | -$229M |
|
152
D.R. Horton
DHI
$50.2B
| $1.28B | 0.13% | 8,390,542 +875,423 | +12% | +$133M |
|
153
Advanced Micro Devices
AMD
$265B
| $1.27B | 0.13% | 8,593,272 -347,809 | -4% | -$51.3M |
|
154
Kenvue
KVUE
$39.8B
| $1.25B | 0.13% | 58,150,750 +12,071,479 | +26% | +$260M |
|
155
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.25B | 0.13% | 11,191,110 +321,987 | +3% | +$35.9M |
|
156
Marsh & McLennan
MMC
$102B
| $1.25B | 0.13% | 6,586,174 -348,895 | -5% | -$66.1M |
|
157
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.23B | 0.12% | 7,091,943 -136,629 | -2% | -$23.8M |
|
158
Amgen
AMGN
$154B
| $1.23B | 0.12% | 4,260,796 +72,511 | +2% | +$20.9M |
|
159
O'Reilly Automotive
ORLY
$87.8B
| $1.22B | 0.12% | 1,285,991 -40,517 | -3% | -$38.5M |
|
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.2B | 0.12% | 21,676,445 -816,887 | -4% | -$45.4M |
|
161
CVS Health
CVS
$92.2B
| $1.2B | 0.12% | 15,256,550 -1,153,812 | -7% | -$91.1M |
|
162
Target
TGT
$43.6B
| $1.2B | 0.12% | 8,395,164 +92,098 | +1% | +$13.1M |
|
163
CSX Corp
CSX
$60.3B
| $1.19B | 0.12% | 34,407,932 +3,365,097 | +11% | +$117M |
|
164
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.19B | 0.12% | 14,690,528 +1,369,727 | +10% | +$111M |
|
165
Linde
LIN
$225B
| $1.19B | 0.12% | 2,889,617 +87,749 | +3% | +$36M |
|
166
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.18B | 0.12% | 24,664,952 +9,453,491 | +62% | +$454M |
|
167
Hilton Worldwide
HLT
$64.7B
| $1.17B | 0.12% | 6,430,305 +739,247 | +13% | +$135M |
|
168
Amphenol
APH
$133B
| $1.16B | 0.12% | 11,666,312 +8,519,117 | +271% | +$845M |
|
169
Schlumberger
SLB
$55B
| $1.15B | 0.12% | 22,110,236 -408,919 | -2% | -$21.3M |
|
170
iShares Biotechnology ETF
IBB
$5.6B
| $1.14B | 0.12% | 8,426,358 -1,253,055 | -13% | -$170M |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14B | 0.11% | 28,320,491 +930,101 | +3% | +$37.4M |
|
172
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.13B | 0.11% | 10,417,674 -2,587,516 | -20% | -$280M |
|
173
Analog Devices
ADI
$124B
| $1.11B | 0.11% | 5,587,831 +1,061,505 | +23% | +$211M |
|
174
United Rentals
URI
$61.4B
| $1.1B | 0.11% | 1,927,014 +303,823 | +19% | +$174M |
|
175
Goldman Sachs
GS
$226B
| $1.1B | 0.11% | 2,855,319 -588,282 | -17% | -$227M |
|