Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$115B
(+10%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
328
Increased
3,836
Reduced
2,686
Closed
234
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03B |
| 2 |
JPMorgan Chase
JPM
|
$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.49B |
| 3 |
Microsoft
MSFT
|
$1.46B |
| 4 |
NVIDIA
NVDA
|
$1.28B |
| 5 |
Apple
AAPL
|
$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.63B | 0.12% |
17,775,986
+2,270,073
| +15% | +$208M |
|
152
Mondelez International
MDLZ
$79.8B
| $1.63B | 0.12% |
24,169,903
+568,163
| +2% | +$38.3M |
|
153
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.63B | 0.12% |
8,324,917
-255,047
| -3% | -$49.8M |
|
154
Analog Devices
ADI
$122B
| $1.63B | 0.12% |
6,831,181
+1,007,508
| +17% | +$240M |
|
155
iShares Russell 1000 ETF
IWB
$43.4B
| $1.62B | 0.12% |
4,768,103
+616,717
| +15% | +$209M |
|
156
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.61B | 0.12% |
12,077,373
-64,979
| -0.5% | -$8.66M |
|
157
Thermo Fisher Scientific
TMO
$183B
| $1.59B | 0.12% |
3,925,324
-34,375
| -0.9% | -$13.9M |
|
158
Uber
UBER
$196B
| $1.59B | 0.12% |
17,026,736
+2,598,129
| +18% | +$242M |
|
159
Stryker
SYK
$150B
| $1.57B | 0.12% |
3,974,756
-37,752
| -0.9% | -$14.9M |
|
160
Amgen
AMGN
$150B
| $1.56B | 0.11% |
5,571,097
+422,361
| +8% | +$118M |
|
161
Kinder Morgan
KMI
$58.8B
| $1.55B | 0.11% |
52,583,507
+714,651
| +1% | +$21M |
|
162
Air Products & Chemicals
APD
$63.9B
| $1.52B | 0.11% |
5,402,596
-26,974
| -0.5% | -$7.61M |
|
163
Deere & Co
DE
$129B
| $1.52B | 0.11% |
2,989,502
+224,644
| +8% | +$114M |
|
164
PNC Financial Services
PNC
$80B
| $1.52B | 0.11% |
8,133,860
-850,039
| -9% | -$158M |
|
165
GE Aerospace
GE
$295B
| $1.51B | 0.11% |
5,854,539
+220,805
| +4% | +$56.8M |
|
166
Digital Realty Trust
DLR
$54.8B
| $1.49B | 0.11% |
8,525,044
+377,802
| +5% | +$65.9M |
|
167
Public Service Enterprise Group
PEG
$39.8B
| $1.48B | 0.11% |
17,536,584
+3,002,686
| +21% | +$253M |
|
168
Bank of New York Mellon
BK
$73.2B
| $1.47B | 0.11% |
16,107,584
+3,635,068
| +29% | +$331M |
|
169
Marsh & McLennan
MMC
$99.6B
| $1.45B | 0.11% |
6,619,135
-524,453
| -7% | -$115M |
|
170
Intuit
INTU
$187B
| $1.43B | 0.1% |
1,814,832
+217,491
| +14% | +$171M |
|
171
Chubb
CB
$110B
| $1.43B | 0.1% |
4,929,858
+512,852
| +12% | +$149M |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43B | 0.1% |
12,965,639
+1,281,679
| +11% | +$141M |
|
173
Starbucks
SBUX
$95.2B
| $1.42B | 0.1% |
15,521,931
-1,064,927
| -6% | -$97.6M |
|
174
Cencora
COR
$57.6B
| $1.41B | 0.1% |
4,717,523
-333,228
| -7% | -$99.9M |
|
175
Charles Schwab
SCHW
$170B
| $1.4B | 0.1% |
15,395,866
-583,566
| -4% | -$53.2M |
|