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
-0.32%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$890B
AUM Growth
+$890B
(-0.28%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
7,717
New
460
Increased
3,626
Reduced
2,630
Closed
321
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.9B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.14B |
| 3 |
Tesla
TSLA
|
$1.03B |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$971M |
| 5 |
Sherwin-Williams
SHW
|
$952M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.8B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.79B |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12B |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892M |
| 5 |
Constellation Brands
STZ
|
$790M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.36% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$291B
| $1.03B | 0.11% | 1,388,152 -60,909 | -4% | -$45.4M |
|
177
Intercontinental Exchange
ICE
$101B
| $1.03B | 0.11% | 8,989,027 -145,766 | -2% | -$16.7M |
|
178
iShares S&P 100 ETF
OEF
$22B
| $1.03B | 0.11% | 5,224,640 -223,171 | -4% | -$44.1M |
|
179
Autodesk
ADSK
$67.1B
| $1.03B | 0.11% | 3,615,971 +42,380 | +1% | +$12.1M |
|
180
Northrop Grumman
NOC
$84.4B
| $1.03B | 0.11% | 2,848,121 +59,891 | +2% | +$21.6M |
|
181
Diageo
DEO
$62B
| $997M | 0.1% | 5,167,876 -30,177 | -0.6% | -$5.82M |
|
182
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $984M | 0.1% | 19,923,211 +1,312,678 | +7% | +$64.8M |
|
183
Linde
LIN
$225B
| $975M | 0.1% | 3,321,855 +213,507 | +7% | +$62.6M |
|
184
Paychex
PAYX
$50.1B
| $963M | 0.1% | 8,562,654 -542,881 | -6% | -$61M |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $955M | 0.1% | 24,611,143 -1,714,373 | -7% | -$66.5M |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $940M | 0.1% | 9,390,537 +336,833 | +4% | +$33.7M |
|
187
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $938M | 0.1% | 22,610,819 +3,801,823 | +20% | +$158M |
|
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $937M | 0.1% | 8,357,004 -25,502 | -0.3% | -$2.86M |
|
189
Intuitive Surgical
ISRG
$169B
| $936M | 0.1% | 941,925 +16,417 | +2% | +$16.3M |
|
190
Fidelity National Information Services
FIS
$36.4B
| $929M | 0.1% | 7,637,824 -243,329 | -3% | -$29.6M |
|
191
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $926M | 0.1% | 34,721,935 +1,518,115 | +5% | +$40.5M |
|
192
Equity Residential
EQR
$25.2B
| $924M | 0.1% | 11,416,876 +785,736 | +7% | +$63.6M |
|
193
Rockwell Automation
ROK
$38.6B
| $919M | 0.09% | 3,126,590 +832,075 | +36% | +$245M |
|
194
US Bancorp
USB
$76.2B
| $916M | 0.09% | 15,407,411 +426,732 | +3% | +$25.4M |
|
195
Progressive
PGR
$145B
| $910M | 0.09% | 10,067,831 +3,021,907 | +43% | +$273M |
|
196
3M
MMM
$83.1B
| $903M | 0.09% | 5,144,973 +636,166 | +14% | +$112M |
|
197
Blackstone
BX
$134B
| $901M | 0.09% | 7,742,728 -365,628 | -5% | -$42.5M |
|
198
iShares S&P 500 Value ETF
IVE
$41.1B
| $900M | 0.09% | 6,186,101 +83,889 | +1% | +$12.2M |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $870M | 0.09% | 9,946,860 +1,260,473 | +15% | +$110M |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $857M | 0.09% | 7,468,710 +91,183 | +1% | +$10.5M |
|