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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.5B
| $955M | 0.11% | 31,042,835 +386,318 | +1% | +$11.9M |
|
177
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $952M | 0.1% | 13,320,801 +509,553 | +4% | +$36.4M |
|
178
Vanguard Industrials ETF
VIS
$6.13B
| $939M | 0.1% | 4,813,494 -213,134 | -4% | -$41.6M |
|
179
Hewlett Packard
HPE
$29.6B
| $934M | 0.1% | 53,776,129 +15,833,893 | +42% | +$275M |
|
180
ASML
ASML
$291B
| $930M | 0.1% | 1,579,093 +118,940 | +8% | +$70M |
|
|
181
Kenvue
KVUE
$39.8B
| $925M | 0.1% | 46,079,271 +45,756,303 | +14,167% | +$919M |
|
182
Nike
NKE
$114B
| $924M | 0.1% | 9,666,354 -3,786,195 | -28% | -$362M |
|
183
CRH
CRH
$75.4B
| $923M | 0.1% | 16,867,521 +16,065,033 | +2,002% | +$879M |
|
184
Cigna
CI
$80.4B
| $922M | 0.1% | 3,221,814 +231,081 | +8% | +$66.1M |
|
185
Advanced Micro Devices
AMD
$264B
| $919M | 0.1% | 8,941,081 +177,775 | +2% | +$18.3M |
|
186
Target
TGT
$43.6B
| $918M | 0.1% | 8,303,066 -3,146,626 | -27% | -$348M |
|
187
Applied Materials
AMAT
$127B
| $916M | 0.1% | 6,617,690 -701,558 | -10% | -$97.1M |
|
188
PACCAR
PCAR
$52.4B
| $912M | 0.1% | 10,727,015 +283,215 | +3% | +$24.1M |
|
189
Intuitive Surgical
ISRG
$169B
| $910M | 0.1% | 3,114,866 +274,542 | +10% | +$80.2M |
|
190
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $910M | 0.1% | 18,373,280 -74,616 | -0.4% | -$3.7M |
|
191
Chubb
CB
$110B
| $891M | 0.1% | 4,279,387 +94,463 | +2% | +$19.7M |
|
192
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $875M | 0.1% | 6,639,426 -114,954 | -2% | -$15.1M |
|
193
AT&T
T
$209B
| $874M | 0.1% | 58,188,240 +6,956,472 | +14% | +$104M |
|
194
US Bancorp
USB
$76.2B
| $874M | 0.1% | 26,427,451 +4,377,005 | +20% | +$145M |
|
195
Magna International
MGA
$12.9B
| $873M | 0.1% | 16,286,967 +5,281,599 | +48% | +$283M |
|
196
Wells Fargo
WFC
$264B
| $872M | 0.1% | 21,346,473 +1,291,279 | +6% | +$52.8M |
|
197
Principal Financial Group
PFG
$18B
| $872M | 0.1% | 12,096,839 -1,625,781 | -12% | -$117M |
|
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $869M | 0.1% | 17,323,216 -2,186,525 | -11% | -$110M |
|
199
Hilton Worldwide
HLT
$64.8B
| $855M | 0.09% | 5,691,058 -2,701,683 | -32% | -$406M |
|
200
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $855M | 0.09% | 8,065,153 +137,403 | +2% | +$14.6M |
|