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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$1.14T
(+9.6%)
Cap. Flow
+$49.6B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
217
Increased
3,912
Reduced
2,573
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 3 |
NVIDIA
NVDA
|
$4.76B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.9B
| $1.61B | 0.13% | 8,702,146 -276,159 | -3% | -$51M |
|
152
Analog Devices
ADI
$124B
| $1.6B | 0.13% | 6,972,715 +459,559 | +7% | +$106M |
|
153
iShares Gold Trust
IAU
$50.1B
| $1.59B | 0.13% | 31,987,661 -453,603 | -1% | -$22.5M |
|
154
Intercontinental Exchange
ICE
$101B
| $1.58B | 0.13% | 9,851,476 +3,594,295 | +57% | +$577M |
|
155
Pfizer
PFE
$141B
| $1.57B | 0.13% | 54,362,537 +1,975,559 | +4% | +$57.2M |
|
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.57B | 0.13% | 33,772,014 -1,094,330 | -3% | -$50.9M |
|
157
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.57B | 0.13% | 7,947,841 +223,242 | +3% | +$44M |
|
158
Hilton Worldwide
HLT
$64.7B
| $1.54B | 0.12% | 6,701,973 +280,902 | +4% | +$64.7M |
|
159
Amphenol
APH
$133B
| $1.54B | 0.12% | 23,696,055 +1,070,402 | +5% | +$69.7M |
|
160
Vanguard Total International Stock ETF
VXUS
$102B
| $1.54B | 0.12% | 23,722,131 +2,545,430 | +12% | +$165M |
|
161
Northrop Grumman
NOC
$84.2B
| $1.53B | 0.12% | 2,888,441 -274,955 | -9% | -$145M |
|
162
Verizon
VZ
$186B
| $1.52B | 0.12% | 33,742,890 -1,649,977 | -5% | -$74.1M |
|
163
United Parcel Service
UPS
$74B
| $1.51B | 0.12% | 11,045,726 -1,567,551 | -12% | -$214M |
|
164
Citigroup
C
$178B
| $1.5B | 0.12% | 23,894,075 +4,813,661 | +25% | +$301M |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.49B | 0.12% | 16,268,516 +285,959 | +2% | +$26.1M |
|
166
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.48B | 0.12% | 16,145,967 -155,165 | -1% | -$14.2M |
|
167
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.45B | 0.12% | 11,330,907 +330,955 | +3% | +$42.4M |
|
168
United Rentals
URI
$61.4B
| $1.45B | 0.12% | 1,789,498 +90,108 | +5% | +$73M |
|
169
Micron Technology
MU
$134B
| $1.42B | 0.11% | 13,738,923 +4,384,004 | +47% | +$455M |
|
170
Vanguard Total Bond Market
BND
$134B
| $1.42B | 0.11% | 18,937,838 +1,367,281 | +8% | +$103M |
|
171
KLA
KLAC
$115B
| $1.42B | 0.11% | 1,835,547 -27,567 | -1% | -$21.3M |
|
172
Kinder Morgan
KMI
$60B
| $1.41B | 0.11% | 63,635,708 +227,370 | +0.4% | +$5.02M |
|
173
HCA Healthcare
HCA
$94.1B
| $1.39B | 0.11% | 3,431,917 -572,101 | -14% | -$233M |
|
174
Consolidated Edison
ED
$35.5B
| $1.38B | 0.11% | 13,282,595 +1,014,138 | +8% | +$106M |
|
175
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.36B | 0.11% | 7,607,404 -120,875 | -2% | -$21.7M |
|