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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.2B
| $1.21B | 0.1% | 10,961,929 -2,845,377 | -21% | -$314M |
|
177
GE Aerospace
GE
$292B
| $1.21B | 0.1% | 7,237,743 +1,721,615 | +31% | +$287M |
|
178
Linde
LIN
$225B
| $1.21B | 0.1% | 2,882,157 -1,010,248 | -26% | -$423M |
|
179
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.2B | 0.1% | 46,334,067 +24,203,669 | +109% | +$626M |
|
180
Pfizer
PFE
$140B
| $1.2B | 0.1% | 45,105,072 -9,257,465 | -17% | -$246M |
|
181
Ferrari
RACE
$85B
| $1.2B | 0.1% | 2,816,486 +120,596 | +4% | +$51.2M |
|
182
AT&T
T
$209B
| $1.19B | 0.1% | 52,458,221 -6,583,213 | -11% | -$150M |
|
183
Analog Devices
ADI
$123B
| $1.19B | 0.1% | 5,591,484 -1,381,231 | -20% | -$293M |
|
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.19B | 0.1% | 2,082,895 -41,805 | -2% | -$23.8M |
|
185
Howmet Aerospace
HWM
$70.2B
| $1.19B | 0.1% | 10,845,154 -835,946 | -7% | -$91.4M |
|
186
Intuit
INTU
$187B
| $1.18B | 0.1% | 1,878,600 -168,064 | -8% | -$106M |
|
187
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.96B
| $1.17B | 0.1% | 49,720,042 +6,601,302 | +15% | +$156M |
|
188
Verizon
VZ
$186B
| $1.17B | 0.1% | 29,342,512 -4,400,378 | -13% | -$176M |
|
189
Palantir
PLTR
$373B
| $1.17B | 0.1% | 15,499,980 +2,592,273 | +20% | +$196M |
|
190
Cencora
COR
$56.5B
| $1.17B | 0.1% | 5,193,807 -556,070 | -10% | -$125M |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.17B | 0.1% | 20,322,522 -1,050,143 | -5% | -$60.3M |
|
192
Chubb
CB
$110B
| $1.16B | 0.1% | 4,205,698 -252,388 | -6% | -$69.7M |
|
193
Advanced Micro Devices
AMD
$265B
| $1.16B | 0.1% | 9,604,712 -5,052,613 | -34% | -$610M |
|
194
United Rentals
URI
$61.3B
| $1.16B | 0.1% | 1,643,443 -146,055 | -8% | -$103M |
|
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.16B | 0.1% | 2,714,663 +118,772 | +5% | +$50.5M |
|
196
Public Service Enterprise Group
PEG
$41.1B
| $1.15B | 0.1% | 13,600,154 -1,078,127 | -7% | -$91.1M |
|
197
Ross Stores
ROST
$48.3B
| $1.13B | 0.1% | 7,492,999 +374,114 | +5% | +$56.6M |
|
198
Bristol-Myers Squibb
BMY
$95.7B
| $1.13B | 0.09% | 19,937,861 +1,819,326 | +10% | +$103M |
|
199
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.12B | 0.09% | 18,265,578 +679,471 | +4% | +$41.7M |
|
200
Consolidated Edison
ED
$35.5B
| $1.12B | 0.09% | 12,517,466 -765,129 | -6% | -$68.3M |
|