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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.7B
| $1.3B | 0.1% | 11,683,960 -32,878 | -0.3% | -$3.65M |
|
177
Adobe
ADBE
$151B
| $1.3B | 0.1% | 3,383,617 -12,497 | -0.4% | -$4.79M |
|
178
Deere & Co
DE
$129B
| $1.3B | 0.1% | 2,764,858 +230,343 | +9% | +$108M |
|
179
Bristol-Myers Squibb
BMY
$95.6B
| $1.29B | 0.1% | 21,197,022 +1,259,161 | +6% | +$76.8M |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.28B | 0.1% | 7,478,803 -242,234 | -3% | -$41.4M |
|
181
iShares Russell 1000 ETF
IWB
$42.6B
| $1.27B | 0.1% | 4,151,386 +56,405 | +1% | +$17.3M |
|
182
Charles Schwab
SCHW
$174B
| $1.25B | 0.1% | 15,979,432 +2,588,125 | +19% | +$203M |
|
183
Palantir
PLTR
$373B
| $1.24B | 0.1% | 14,655,561 -844,419 | -5% | -$71.3M |
|
184
Spotify
SPOT
$140B
| $1.24B | 0.1% | 2,247,147 +1,197,892 | +114% | +$659M |
|
185
KKR & Co
KKR
$124B
| $1.23B | 0.1% | 10,614,601 +950,718 | +10% | +$110M |
|
186
Advanced Micro Devices
AMD
$265B
| $1.22B | 0.1% | 11,843,453 +2,238,741 | +23% | +$230M |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.21B | 0.1% | 19,955,714 -366,808 | -2% | -$22.3M |
|
188
Zoetis
ZTS
$69.1B
| $1.21B | 0.1% | 7,329,544 -4,167,351 | -36% | -$686M |
|
189
ASML
ASML
$291B
| $1.2B | 0.1% | 1,814,473 +56,931 | +3% | +$37.7M |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.2B | 0.1% | 2,253,693 +170,798 | +8% | +$91.1M |
|
191
Public Service Enterprise Group
PEG
$41.1B
| $1.2B | 0.1% | 14,533,898 +933,744 | +7% | +$76.8M |
|
192
Analog Devices
ADI
$124B
| $1.17B | 0.09% | 5,823,673 +232,189 | +4% | +$46.8M |
|
193
Digital Realty Trust
DLR
$57B
| $1.17B | 0.09% | 8,147,242 -1,977,630 | -20% | -$283M |
|
194
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.15B | 0.09% | 2,732,571 +17,908 | +0.7% | +$7.52M |
|
195
HCA Healthcare
HCA
$94.4B
| $1.13B | 0.09% | 3,281,519 +1,044,748 | +47% | +$361M |
|
196
GE Aerospace
GE
$292B
| $1.13B | 0.09% | 5,633,734 -1,604,009 | -22% | -$321M |
|
197
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.12B | 0.09% | 18,053,716 -211,862 | -1% | -$13.1M |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $1.1B | 0.09% | 8,213,279 -81,078 | -1% | -$10.9M |
|
199
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.96B
| $1.1B | 0.09% | 47,819,738 -1,900,304 | -4% | -$43.8M |
|
200
Simon Property Group
SPG
$58.8B
| $1.1B | 0.09% | 6,605,482 +167,024 | +3% | +$27.7M |
|