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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| $1.46B | 0.13% | 3,213,485 +3,631 | +0.1% | +$1.65M |
|
152
PACCAR
PCAR
$52.3B
| $1.46B | 0.13% | 11,777,609 +722,013 | +7% | +$89.5M |
|
153
iShares S&P 100 ETF
OEF
$22B
| $1.46B | 0.13% | 5,897,249 +1,272 | +0% | +$315K |
|
154
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.46B | 0.13% | 7,808,737 +716,794 | +10% | +$134M |
|
155
Pfizer
PFE
$141B
| $1.46B | 0.13% | 52,507,763 +4,621,652 | +10% | +$128M |
|
|
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.45B | 0.13% | 17,297,321 -17,006,068 | -50% | -$1.42B |
|
157
Analog Devices
ADI
$124B
| $1.44B | 0.13% | 7,267,188 +1,679,357 | +30% | +$332M |
|
158
Blackstone
BX
$134B
| $1.44B | 0.13% | 10,932,439 +208,586 | +2% | +$27.4M |
|
159
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.43B | 0.13% | 28,181,154 +355,242 | +1% | +$18M |
|
160
Amphenol
APH
$133B
| $1.42B | 0.13% | 12,352,061 +685,749 | +6% | +$79.1M |
|
161
Becton Dickinson
BDX
$55.1B
| $1.41B | 0.13% | 5,701,095 +171,222 | +3% | +$42.4M |
|
162
D.R. Horton
DHI
$50.2B
| $1.4B | 0.13% | 8,493,397 +102,855 | +1% | +$16.9M |
|
163
Charles Schwab
SCHW
$174B
| $1.39B | 0.13% | 19,257,316 +4,562,738 | +31% | +$330M |
|
164
iShares Gold Trust
IAU
$50.1B
| $1.39B | 0.13% | 33,066,442 -620,447 | -2% | -$26.1M |
|
165
Kenvue
KVUE
$39.8B
| $1.39B | 0.13% | 64,604,715 +6,453,965 | +11% | +$139M |
|
166
Air Products & Chemicals
APD
$65.4B
| $1.38B | 0.13% | 5,685,196 +72,617 | +1% | +$17.6M |
|
167
Hilton Worldwide
HLT
$64.7B
| $1.36B | 0.12% | 6,362,090 -68,215 | -1% | -$14.6M |
|
168
United Rentals
URI
$61.4B
| $1.35B | 0.12% | 1,872,692 -54,322 | -3% | -$39.2M |
|
169
Vanguard Total Bond Market
BND
$134B
| $1.34B | 0.12% | 18,490,849 -1,575,590 | -8% | -$114M |
|
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.34B | 0.12% | 2,412,897 +390,171 | +19% | +$217M |
|
171
Wells Fargo
WFC
$265B
| $1.34B | 0.12% | 23,124,201 +1,795,277 | +8% | +$104M |
|
172
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.33B | 0.12% | 10,962,793 -228,317 | -2% | -$27.6M |
|
173
Intuitive Surgical
ISRG
$169B
| $1.32B | 0.12% | 3,317,489 +131,910 | +4% | +$52.6M |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.29B | 0.12% | 7,861,005 +812,794 | +12% | +$134M |
|
175
CVS Health
CVS
$92.2B
| $1.29B | 0.12% | 16,159,874 +903,324 | +6% | +$72M |
|