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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60.6B
| $1.55B | 0.13% | 37,761,111 -475,631 | -1% | -$19.6M |
|
152
Entergy
ETR
$39.5B
| $1.55B | 0.13% | 18,154,074 +559,327 | +3% | +$47.8M |
|
153
Ferrari
RACE
$85.2B
| $1.53B | 0.12% | 3,574,757 +758,271 | +27% | +$324M |
|
154
Johnson Controls International
JCI
$70B
| $1.51B | 0.12% | 18,882,204 +2,987,720 | +19% | +$239M |
|
155
Stryker
SYK
$149B
| $1.49B | 0.12% | 4,012,508 +1,040,407 | +35% | +$387M |
|
156
Vanguard Total International Stock ETF
VXUS
$102B
| $1.48B | 0.12% | 23,893,750 +1,428,000 | +6% | +$88.7M |
|
157
Kinder Morgan
KMI
$60B
| $1.48B | 0.12% | 51,868,856 -15,141,617 | -23% | -$432M |
|
158
Consolidated Edison
ED
$35.5B
| $1.48B | 0.12% | 13,369,009 +851,543 | +7% | +$94.2M |
|
159
Verizon
VZ
$186B
| $1.43B | 0.12% | 31,525,827 +2,183,315 | +7% | +$99M |
|
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.42B | 0.11% | 15,505,913 -845,577 | -5% | -$77.6M |
|
161
Pfizer
PFE
$141B
| $1.42B | 0.11% | 56,065,464 +10,960,392 | +24% | +$278M |
|
162
Northrop Grumman
NOC
$84.2B
| $1.42B | 0.11% | 2,768,008 -62,185 | -2% | -$31.8M |
|
163
Cencora
COR
$56.4B
| $1.4B | 0.11% | 5,050,751 -143,056 | -3% | -$39.8M |
|
164
Linde
LIN
$225B
| $1.39B | 0.11% | 2,992,348 +110,191 | +4% | +$51.3M |
|
165
Vertex Pharmaceuticals
VRTX
$101B
| $1.39B | 0.11% | 2,864,998 +445,645 | +18% | +$216M |
|
166
Freeport-McMoran
FCX
$63.8B
| $1.38B | 0.11% | 36,437,617 +9,711,255 | +36% | +$368M |
|
167
Allstate
ALL
$53.8B
| $1.36B | 0.11% | 6,587,788 -3,350 | -0.1% | -$694K |
|
168
Vanguard Total Bond Market
BND
$134B
| $1.35B | 0.11% | 18,374,584 -3,964,982 | -18% | -$291M |
|
169
PACCAR
PCAR
$52.4B
| $1.35B | 0.11% | 13,857,580 +1,357,198 | +11% | +$132M |
|
170
Comcast
CMCSA
$125B
| $1.35B | 0.11% | 36,484,612 -10,608,174 | -23% | -$391M |
|
171
Lockheed Martin
LMT
$106B
| $1.34B | 0.11% | 3,003,073 -147,500 | -5% | -$65.9M |
|
172
United Parcel Service
UPS
$74B
| $1.34B | 0.11% | 12,178,441 +2,195,976 | +22% | +$242M |
|
173
Chubb
CB
$110B
| $1.33B | 0.11% | 4,417,006 +211,308 | +5% | +$63.8M |
|
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.32B | 0.11% | 14,078,288 -1,731,393 | -11% | -$162M |
|
175
Danaher
DHR
$148B
| $1.31B | 0.11% | 6,390,662 +558,189 | +10% | +$114M |
|