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
+3.55%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$612B
AUM Growth
+$612B
(+2.4%)
Cap. Flow
-$5.86B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
6,782
New
331
Increased
3,035
Reduced
2,711
Closed
207
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.81B |
| 2 |
DuPont de Nemours
DD
|
$1.55B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39B |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.3B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.07B |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 7.62% |
| 4 | Industrials | 6.42% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$43.2B
| $643M | 0.1% | 13,817,620 -7,009,380 | -34% | -$326M |
|
202
Invitation Homes
INVH
$19.1B
| $635M | 0.1% | 23,768,299 +22,154,878 | +1,373% | +$592M |
|
203
Travelers Companies
TRV
$61.3B
| $633M | 0.1% | 4,234,868 +129,898 | +3% | +$19.4M |
|
204
Novo Nordisk
NVO
$251B
| $631M | 0.1% | 12,354,031 -182,262 | -1% | -$9.3M |
|
205
Intuit
INTU
$187B
| $630M | 0.1% | 2,408,926 +152,008 | +7% | +$39.7M |
|
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $628M | 0.1% | 10,669,480 +255,216 | +2% | +$15M |
|
207
First Trust Cloud Computing ETF
SKYY
$3.04B
| $627M | 0.09% | 10,849,823 +309,133 | +3% | +$17.9M |
|
208
Elevance Health
ELV
$71.6B
| $620M | 0.09% | 2,198,200 -444,166 | -17% | -$125M |
|
209
Microchip Technology
MCHP
$35.1B
| $619M | 0.09% | 7,133,995 +1,956,431 | +38% | +$170M |
|
210
Eaton
ETN
$136B
| $618M | 0.09% | 7,422,248 +108,856 | +1% | +$9.07M |
|
211
Invesco Preferred ETF
PGX
$3.84B
| $609M | 0.09% | 41,594,235 +511,110 | +1% | +$7.48M |
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $607M | 0.09% | 4,253,732 +506,080 | +14% | +$72.2M |
|
213
Darden Restaurants
DRI
$24.1B
| $600M | 0.09% | 4,926,013 +139,204 | +3% | +$16.9M |
|
214
Morgan Stanley
MS
$240B
| $595M | 0.09% | 13,570,949 -449,555 | -3% | -$19.7M |
|
215
Hilton Worldwide
HLT
$64.8B
| $591M | 0.09% | 6,042,290 +331,538 | +6% | +$32.4M |
|
216
Intercontinental Exchange
ICE
$101B
| $583M | 0.09% | 6,781,531 +242,777 | +4% | +$20.9M |
|
217
iShares Russell 1000 ETF
IWB
$42.6B
| $582M | 0.09% | 3,573,027 -29,694 | -0.8% | -$4.83M |
|
218
Caterpillar
CAT
$195B
| $578M | 0.09% | 4,238,988 +154,084 | +4% | +$21M |
|
219
Snap-on
SNA
$16.9B
| $578M | 0.09% | 3,487,031 +392,665 | +13% | +$65M |
|
220
Waste Management
WM
$91B
| $569M | 0.09% | 4,932,583 -87,986 | -2% | -$10.2M |
|
221
Invesco
IVZ
$9.74B
| $568M | 0.09% | 27,756,146 +11,109,785 | +67% | +$227M |
|
222
Illinois Tool Works
ITW
$77.2B
| $566M | 0.09% | 3,756,360 +94,434 | +3% | +$14.2M |
|
223
Charter Communications
CHTR
$36B
| $561M | 0.08% | 1,420,064 -59,394 | -4% | -$23.5M |
|
224
Cigna
CI
$80.3B
| $560M | 0.08% | 3,557,126 +237,511 | +7% | +$37.4M |
|
225
Valero Energy
VLO
$47.1B
| $557M | 0.08% | 6,502,229 +369,837 | +6% | +$31.7M |
|