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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$291B
| $1B | 0.1% | 1,449,061 +11,780 | +0.8% | +$8.14M |
|
177
Norfolk Southern
NSC
$62.6B
| $997M | 0.1% | 3,755,537 -111,813 | -3% | -$29.7M |
|
178
Diageo
DEO
$62B
| $996M | 0.1% | 5,198,053 -143,632 | -3% | -$27.5M |
|
179
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $996M | 0.1% | 12,597,916 +1,658,280 | +15% | +$131M |
|
180
Paychex
PAYX
$50.1B
| $977M | 0.1% | 9,105,535 -350,335 | -4% | -$37.6M |
|
181
ServiceNow
NOW
$190B
| $973M | 0.1% | 1,770,360 -81,330 | -4% | -$44.7M |
|
182
Chubb
CB
$110B
| $956M | 0.1% | 6,012,291 -565,048 | -9% | -$89.8M |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $949M | 0.1% | 8,382,506 +1,275,109 | +18% | +$144M |
|
184
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $943M | 0.1% | 9,053,704 +262,424 | +3% | +$27.3M |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $925M | 0.1% | 2,967,503 +102,256 | +4% | +$31.9M |
|
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $922M | 0.1% | 18,610,533 +1,270,934 | +7% | +$63M |
|
187
Fifth Third Bancorp
FITB
$30.3B
| $920M | 0.1% | 24,075,066 -4,915,774 | -17% | -$188M |
|
188
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $917M | 0.1% | 33,203,820 +1,337,784 | +4% | +$36.9M |
|
189
iShares S&P 500 Value ETF
IVE
$41.1B
| $901M | 0.09% | 6,102,212 +13,434 | +0.2% | +$1.98M |
|
190
Wells Fargo
WFC
$264B
| $899M | 0.09% | 19,842,740 -3,277,718 | -14% | -$148M |
|
191
Linde
LIN
$225B
| $899M | 0.09% | 3,108,348 +84,556 | +3% | +$24.4M |
|
192
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $897M | 0.09% | 14,185,207 +1,742,029 | +14% | +$110M |
|
193
3M
MMM
$83.1B
| $896M | 0.09% | 4,508,807 -297,251 | -6% | -$59M |
|
194
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $894M | 0.09% | 2,290,868 +203,369 | +10% | +$79.3M |
|
195
General Motors
GM
$55.6B
| $881M | 0.09% | 14,893,809 -1,036,703 | -7% | -$61.3M |
|
196
Charles Schwab
SCHW
$174B
| $881M | 0.09% | 12,098,933 -79,965 | -0.7% | -$5.82M |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $860M | 0.09% | 7,377,527 +92,309 | +1% | +$10.8M |
|
198
Cigna
CI
$80.4B
| $858M | 0.09% | 3,619,492 +77,868 | +2% | +$18.5M |
|
199
Colgate-Palmolive
CL
$68B
| $854M | 0.09% | 10,495,542 +441,352 | +4% | +$35.9M |
|
200
Caterpillar
CAT
$195B
| $854M | 0.09% | 3,922,290 -118,690 | -3% | -$25.8M |
|