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
+4.93%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$545B
AUM Growth
+$545B
(-5.2%)
Cap. Flow
-$55.3B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
6,637
New
202
Increased
2,455
Reduced
3,141
Closed
283
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.38B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.34B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.15B |
| 4 |
iShares Biotechnology ETF
IBB
|
$971M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$594M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.4B |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.66B |
| 3 |
Altria Group
MO
|
$1.23B |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.08B |
| 5 |
GE Aerospace
GE
|
$1.03B |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Financials | 8.96% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $600M | 0.1% | 15,756,915 +312,400 | +2% | +$11.9M |
|
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $599M | 0.1% | 16,320,358 +672,518 | +4% | +$24.7M |
|
203
Sysco
SYY
$38.5B
| $598M | 0.1% | 9,853,194 -492,813 | -5% | -$29.9M |
|
204
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $589M | 0.1% | 3,153,011 +83,109 | +3% | +$15.5M |
|
205
Caterpillar
CAT
$195B
| $586M | 0.1% | 3,717,054 -279,316 | -7% | -$44M |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $584M | 0.1% | 6,967,719 -2,737,722 | -28% | -$230M |
|
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $584M | 0.1% | 12,191,500 +304,974 | +3% | +$14.6M |
|
208
Novartis
NVS
$245B
| $579M | 0.1% | 6,892,269 -1,851,992 | -21% | -$155M |
|
209
Zoetis
ZTS
$69.1B
| $578M | 0.1% | 8,029,083 -1,434,171 | -15% | -$103M |
|
210
HSBC
HSBC
$223B
| $576M | 0.1% | 11,147,666 +6,350,249 | +132% | +$328M |
|
211
Air Products & Chemicals
APD
$65.4B
| $571M | 0.1% | 3,476,984 -796,717 | -19% | -$131M |
|
212
Charles Schwab
SCHW
$174B
| $562M | 0.09% | 10,941,994 -1,491,106 | -12% | -$76.6M |
|
213
Gilead Sciences
GILD
$140B
| $561M | 0.09% | 7,833,618 -2,560,857 | -25% | -$183M |
|
214
Becton Dickinson
BDX
$55.2B
| $558M | 0.09% | 2,605,666 -362,072 | -12% | -$77.5M |
|
215
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $543M | 0.09% | 10,103,628 +3,025,433 | +43% | +$163M |
|
216
Intercontinental Exchange
ICE
$101B
| $541M | 0.09% | 7,667,946 -1,709,469 | -18% | -$121M |
|
217
NewMarket
NEU
$7.76B
| $539M | 0.09% | 1,355,480 -509,330 | -27% | -$202M |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $536M | 0.09% | 9,441,907 +614,853 | +7% | +$34.9M |
|
219
Booking.com
BKNG
$181B
| $535M | 0.09% | 308,016 -51,314 | -14% | -$89.2M |
|
220
Dover
DOV
$24.6B
| $529M | 0.09% | 5,240,754 -846,820 | -14% | -$85.5M |
|
221
Elevance Health
ELV
$71.6B
| $524M | 0.09% | 2,328,634 +865,393 | +59% | +$195M |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $523M | 0.09% | 3,378,624 +278,330 | +9% | +$43.1M |
|
223
EOG Resources
EOG
$68.1B
| $522M | 0.09% | 4,837,564 -153,578 | -3% | -$16.6M |
|
224
Nike
NKE
$114B
| $522M | 0.09% | 8,342,475 -2,797,808 | -25% | -$175M |
|
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $500M | 0.08% | 8,229,537 -289,100 | -3% | -$17.6M |
|