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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$1.14T
(+9.6%)
Cap. Flow
+$49.6B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
217
Increased
3,912
Reduced
2,573
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 3 |
NVIDIA
NVDA
|
$4.76B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$264B
| $1.36B | 0.11% | 24,075,970 +303,939 | +1% | +$17.2M |
|
177
PACCAR
PCAR
$52.4B
| $1.36B | 0.11% | 13,733,440 +1,747,647 | +15% | +$172M |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.35B | 0.11% | 21,372,665 +5,887,558 | +38% | +$371M |
|
179
Deere & Co
DE
$129B
| $1.33B | 0.11% | 3,177,639 -65,126 | -2% | -$27.2M |
|
180
Boeing
BA
$178B
| $1.32B | 0.11% | 8,698,814 +197,715 | +2% | +$30.1M |
|
181
Public Service Enterprise Group
PEG
$41.2B
| $1.31B | 0.11% | 14,678,281 +7,444,887 | +103% | +$664M |
|
182
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $1.3B | 0.1% | 21,165,386 +877,278 | +4% | +$54M |
|
183
KKR & Co
KKR
$124B
| $1.3B | 0.1% | 9,958,801 +779,332 | +8% | +$102M |
|
184
AT&T
T
$209B
| $1.3B | 0.1% | 59,041,434 -3,087,933 | -5% | -$67.9M |
|
185
Cencora
COR
$56.5B
| $1.29B | 0.1% | 5,749,877 +642,594 | +13% | +$145M |
|
186
Allstate
ALL
$53.8B
| $1.29B | 0.1% | 6,820,246 +237,236 | +4% | +$45M |
|
187
iShares TIPS Bond ETF
TIP
$13.7B
| $1.29B | 0.1% | 11,706,853 +463,613 | +4% | +$51.2M |
|
188
Chubb
CB
$110B
| $1.29B | 0.1% | 4,458,086 -95,115 | -2% | -$27.4M |
|
189
Intuit
INTU
$186B
| $1.27B | 0.1% | 2,046,664 +86,348 | +4% | +$53.6M |
|
190
Ferrari
RACE
$85B
| $1.27B | 0.1% | 2,695,890 +94,739 | +4% | +$44.5M |
|
191
Charles Schwab
SCHW
$174B
| $1.26B | 0.1% | 19,480,586 +1,385,128 | +8% | +$89.8M |
|
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.22B | 0.1% | 19,947,917 +3,571,980 | +22% | +$218M |
|
193
Vertex Pharmaceuticals
VRTX
$100B
| $1.21B | 0.1% | 2,608,957 +36,472 | +1% | +$17M |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $1.21B | 0.1% | 15,084,399 +4,883,631 | +48% | +$392M |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.21B | 0.1% | 2,124,700 -266,567 | -11% | -$152M |
|
196
Kenvue
KVUE
$39.8B
| $1.2B | 0.1% | 51,994,327 -1,555,745 | -3% | -$36M |
|
197
NXP Semiconductors
NXPI
$58.9B
| $1.2B | 0.1% | 4,999,010 +230,005 | +5% | +$55.2M |
|
198
Nike
NKE
$114B
| $1.19B | 0.1% | 13,468,997 +2,602,496 | +24% | +$230M |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19B | 0.1% | 25,900,025 -10,454,903 | -29% | -$479M |
|
200
Howmet Aerospace
HWM
$70.2B
| $1.17B | 0.09% | 11,681,100 -196,383 | -2% | -$19.7M |
|