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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$127B
| $1.1B | 0.11% | 6,762,997 +145,307 | +2% | +$23.5M |
|
177
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.1B | 0.11% | 8,655,016 +589,863 | +7% | +$74.7M |
|
178
ASML
ASML
$291B
| $1.09B | 0.11% | 1,439,747 -139,346 | -9% | -$105M |
|
179
PACCAR
PCAR
$52.4B
| $1.08B | 0.11% | 11,055,596 +328,581 | +3% | +$32.1M |
|
180
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.08B | 0.11% | 8,627,302 -482,913 | -5% | -$60.3M |
|
181
Intuitive Surgical
ISRG
$169B
| $1.07B | 0.11% | 3,185,579 +70,713 | +2% | +$23.9M |
|
182
Bristol-Myers Squibb
BMY
$95.7B
| $1.06B | 0.11% | 20,722,609 -7,443,316 | -26% | -$382M |
|
183
Kinder Morgan
KMI
$60B
| $1.06B | 0.11% | 60,053,291 -3,470,776 | -5% | -$61.2M |
|
184
Wells Fargo
WFC
$264B
| $1.05B | 0.11% | 21,328,924 -17,549 | -0.1% | -$864K |
|
185
US Bancorp
USB
$76.2B
| $1.05B | 0.11% | 24,208,694 -2,218,757 | -8% | -$96M |
|
186
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.04B | 0.1% | 13,634,125 +4,418,090 | +48% | +$336M |
|
187
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.04B | 0.1% | 7,048,211 +408,785 | +6% | +$60.1M |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03B | 0.1% | 2,022,726 -230,342 | -10% | -$117M |
|
189
Nike
NKE
$114B
| $1.02B | 0.1% | 9,398,208 -268,146 | -3% | -$29.1M |
|
190
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.02B | 0.1% | 5,319,695 +92,336 | +2% | +$17.6M |
|
191
Charles Schwab
SCHW
$174B
| $1.01B | 0.1% | 14,694,578 +268,960 | +2% | +$18.5M |
|
192
Magna International
MGA
$12.9B
| $1,000M | 0.1% | 16,921,965 +634,998 | +4% | +$37.5M |
|
193
Vertex Pharmaceuticals
VRTX
$100B
| $991M | 0.1% | 2,435,920 +82,919 | +4% | +$33.7M |
|
194
iShares Select Dividend ETF
DVY
$20.8B
| $989M | 0.1% | 8,440,147 -1,176,032 | -12% | -$138M |
|
195
iShares Russell 1000 ETF
IWB
$42.6B
| $987M | 0.1% | 3,765,132 +299,476 | +9% | +$78.5M |
|
196
VICI Properties
VICI
$36.1B
| $985M | 0.1% | 30,908,919 -4,646,256 | -13% | -$148M |
|
197
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $976M | 0.1% | 18,131,155 -242,125 | -1% | -$13M |
|
198
Chubb
CB
$110B
| $965M | 0.1% | 4,271,435 -7,952 | -0.2% | -$1.8M |
|
199
Truist Financial
TFC
$60.6B
| $957M | 0.1% | 25,918,498 +5,082,516 | +24% | +$188M |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $952M | 0.1% | 11,603,072 -5,126,497 | -31% | -$421M |
|