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
+6.68%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$893B
AUM Growth
+$893B
(+6.9%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
7,571
New
547
Increased
2,872
Reduced
3,361
Closed
314
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.4B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17B |
| 3 |
Carrier Global
CARR
|
$784M |
| 4 |
Cleveland-Cliffs
CLF
|
$667M |
| 5 |
ConocoPhillips
COP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$2.76B |
| 2 |
Microsoft
MSFT
|
$1.83B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.45B |
| 4 |
iShares Gold Trust
IAU
|
$1.42B |
| 5 |
Amazon
AMZN
|
$1.05B |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76.2B
| $853M | 0.09% | 14,980,679 -2,257,176 | -13% | -$129M |
|
202
Intuitive Surgical
ISRG
$169B
| $851M | 0.09% | 925,508 -121,715 | -12% | -$112M |
|
203
Materials Select Sector SPDR Fund
XLB
$5.32B
| $849M | 0.09% | 10,313,871 +2,309,938 | +29% | +$190M |
|
204
Royal Bank of Canada
RY
$205B
| $844M | 0.09% | 8,333,025 -157,655 | -2% | -$16M |
|
205
SPDR S&P Biotech ETF
XBI
$5.13B
| $843M | 0.09% | 6,227,435 -1,052,077 | -14% | -$142M |
|
206
Estee Lauder
EL
$33B
| $841M | 0.09% | 2,644,670 -70,512 | -3% | -$22.4M |
|
207
Novartis
NVS
$245B
| $821M | 0.09% | 9,001,642 -187,390 | -2% | -$17.1M |
|
208
Dominion Energy
D
$51.3B
| $819M | 0.09% | 11,134,386 +613,031 | +6% | +$45.1M |
|
209
Equity Residential
EQR
$25.2B
| $819M | 0.09% | 10,631,140 +2,519,818 | +31% | +$194M |
|
210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $818M | 0.09% | 20,683,205 +15,190,533 | +277% | +$601M |
|
211
Illinois Tool Works
ITW
$77.1B
| $816M | 0.08% | 3,649,555 +54,776 | +2% | +$12.2M |
|
212
CSX Corp
CSX
$60.5B
| $807M | 0.08% | 25,160,123 +15,103,566 | +150% | +$485M |
|
213
American Express
AXP
$230B
| $801M | 0.08% | 4,846,785 -751,655 | -13% | -$124M |
|
214
VanEck Intermediate Muni ETF
ITM
$1.93B
| $800M | 0.08% | 15,434,647 +694,637 | +5% | +$36M |
|
215
Vanguard Consumer Staples ETF
VDC
$7.6B
| $793M | 0.08% | 4,347,397 -50,961 | -1% | -$9.3M |
|
216
Blackstone
BX
$134B
| $788M | 0.08% | 8,108,356 +19,757 | +0.2% | +$1.92M |
|
217
Garmin
GRMN
$46.4B
| $787M | 0.08% | 5,440,542 +290,578 | +6% | +$42M |
|
218
Idexx Laboratories
IDXX
$51.5B
| $786M | 0.08% | 1,243,936 -22,845 | -2% | -$14.4M |
|
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $785M | 0.08% | 18,808,996 +1,053,765 | +6% | +$44M |
|
220
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $777M | 0.08% | 7,413,248 +300,112 | +4% | +$31.4M |
|
221
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $769M | 0.08% | 8,546,048 -336,216 | -4% | -$30.2M |
|
222
Ecolab
ECL
$78.7B
| $768M | 0.08% | 3,730,457 +17,928 | +0.5% | +$3.69M |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $765M | 0.08% | 8,686,387 +616,356 | +8% | +$54.3M |
|
224
Invesco Preferred ETF
PGX
$3.84B
| $764M | 0.08% | 49,876,403 +1,597,835 | +3% | +$24.5M |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $762M | 0.08% | 12,026,567 +797,150 | +7% | +$50.5M |
|