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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$134B
| $1.03B | 0.11% | 14,124,663 -144,658 | -1% | -$10.5M |
|
177
Blackstone
BX
$134B
| $1.01B | 0.11% | 10,899,876 -371,778 | -3% | -$34.6M |
|
178
Synchrony
SYF
$28.4B
| $1.01B | 0.11% | 29,819,502 +13,083,753 | +78% | +$444M |
|
179
Caterpillar
CAT
$195B
| $1.01B | 0.11% | 4,104,349 -435,871 | -10% | -$107M |
|
180
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.01B | 0.11% | 5,188,578 +7,511 | +0.1% | +$1.46M |
|
181
Novo Nordisk
NVO
$251B
| $1.01B | 0.11% | 6,229,032 -93,563 | -1% | -$15.1M |
|
182
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1B | 0.1% | 2,090,258 -60,009 | -3% | -$28.7M |
|
183
Advanced Micro Devices
AMD
$264B
| $998M | 0.1% | 8,763,306 -5,523,374 | -39% | -$629M |
|
184
Amgen
AMGN
$155B
| $980M | 0.1% | 4,413,225 -1,616,284 | -27% | -$359M |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $978M | 0.1% | 19,509,741 -2,207,743 | -10% | -$111M |
|
186
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $977M | 0.1% | 14,926,873 -1,597,389 | -10% | -$105M |
|
187
Intuitive Surgical
ISRG
$169B
| $971M | 0.1% | 2,840,324 -369,807 | -12% | -$126M |
|
188
General Motors
GM
$55.6B
| $971M | 0.1% | 25,179,488 -2,496,176 | -9% | -$96.3M |
|
189
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $969M | 0.1% | 12,811,248 +529,231 | +4% | +$40M |
|
190
Citigroup
C
$178B
| $968M | 0.1% | 21,024,589 -5,200,384 | -20% | -$239M |
|
191
Crown Castle
CCI
$43.1B
| $964M | 0.1% | 8,457,628 -7,608,867 | -47% | -$867M |
|
192
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $951M | 0.1% | 18,447,896 -383,757 | -2% | -$19.8M |
|
193
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $925M | 0.1% | 7,927,750 -189,054 | -2% | -$22.1M |
|
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $911M | 0.1% | 6,754,380 +510,710 | +8% | +$68.9M |
|
195
Vanguard Total World Stock ETF
VT
$51.6B
| $898M | 0.09% | 9,259,931 +122,960 | +1% | +$11.9M |
|
196
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $896M | 0.09% | 21,193,586 -1,091,692 | -5% | -$46.2M |
|
197
SPDR S&P Biotech ETF
XBI
$5.14B
| $891M | 0.09% | 10,707,548 -1,705,615 | -14% | -$142M |
|
198
S&P Global
SPGI
$168B
| $887M | 0.09% | 2,211,537 +227,489 | +11% | +$91.2M |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $886M | 0.09% | 9,171,008 +940,719 | +11% | +$90.9M |
|
200
Illinois Tool Works
ITW
$77.1B
| $880M | 0.09% | 3,519,674 -255,428 | -7% | -$63.9M |
|