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
+2.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.04T
AUM Growth
+$1.04T
(+2.7%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
7,551
New
706
Increased
3,451
Reduced
2,633
Closed
217
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.1B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 4 |
Arm
ARM
|
$882M |
| 5 |
Freeport-McMoran
FCX
|
$834M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17B |
| 2 |
UnitedHealth
UNH
|
$1.4B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13B |
| 4 |
O'Reilly Automotive
ORLY
|
$755M |
| 5 |
Comcast
CMCSA
|
$675M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.5B | 0.13% | 16,301,132 +359,321 | +2% | +$33M |
|
152
Analog Devices
ADI
$124B
| $1.49B | 0.13% | 6,513,156 -754,032 | -10% | -$172M |
|
153
Automatic Data Processing
ADP
$123B
| $1.48B | 0.13% | 6,208,150 -270,739 | -4% | -$64.6M |
|
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.47B | 0.13% | 29,296,666 +1,115,512 | +4% | +$56M |
|
155
Pfizer
PFE
$141B
| $1.47B | 0.13% | 52,386,978 -120,785 | -0.2% | -$3.38M |
|
156
Verizon
VZ
$186B
| $1.46B | 0.13% | 35,392,867 -7,669,740 | -18% | -$316M |
|
157
Air Products & Chemicals
APD
$65.4B
| $1.45B | 0.13% | 5,619,485 -65,711 | -1% | -$17M |
|
158
iShares Gold Trust
IAU
$50.1B
| $1.43B | 0.13% | 32,441,264 -625,178 | -2% | -$27.5M |
|
159
Wells Fargo
WFC
$264B
| $1.41B | 0.12% | 23,772,031 +647,830 | +3% | +$38.5M |
|
160
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.41B | 0.12% | 7,724,599 -84,138 | -1% | -$15.3M |
|
161
Hilton Worldwide
HLT
$64.7B
| $1.4B | 0.12% | 6,421,071 +58,981 | +0.9% | +$12.9M |
|
162
PNC Financial Services
PNC
$81.9B
| $1.4B | 0.12% | 8,978,305 -87,781 | -1% | -$13.6M |
|
163
Lam Research
LRCX
$127B
| $1.38B | 0.12% | 1,296,643 +134,280 | +12% | +$143M |
|
164
Northrop Grumman
NOC
$84.2B
| $1.38B | 0.12% | 3,163,396 -182,049 | -5% | -$79.4M |
|
165
Blackstone
BX
$134B
| $1.38B | 0.12% | 11,120,549 +188,110 | +2% | +$23.3M |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.34B | 0.12% | 15,982,557 -1,314,764 | -8% | -$110M |
|
167
Charles Schwab
SCHW
$174B
| $1.33B | 0.12% | 18,095,458 -1,161,858 | -6% | -$85.6M |
|
168
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.32B | 0.12% | 7,728,279 -132,726 | -2% | -$22.7M |
|
169
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.3B | 0.12% | 10,999,952 +37,159 | +0.3% | +$4.41M |
|
170
Intuit
INTU
$187B
| $1.29B | 0.11% | 1,960,316 -617,641 | -24% | -$406M |
|
171
HCA Healthcare
HCA
$94.1B
| $1.29B | 0.11% | 4,004,018 +405,021 | +11% | +$130M |
|
172
NXP Semiconductors
NXPI
$59.6B
| $1.28B | 0.11% | 4,769,005 +304,237 | +7% | +$81.9M |
|
173
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.28B | 0.11% | 2,391,267 -21,630 | -0.9% | -$11.6M |
|
174
Vanguard Total International Stock ETF
VXUS
$102B
| $1.28B | 0.11% | 21,176,701 +4,762,277 | +29% | +$287M |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.27B | 0.11% | 22,222,469 +54,232 | +0.2% | +$3.1M |
|