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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Interpublic Group of Companies
IPG
$9.82B
| $876M | 0.09% | 22,705,123 +21,231,962 | +1,441% | +$819M |
|
202
PACCAR
PCAR
$52.4B
| $874M | 0.09% | 10,443,800 -807,673 | -7% | -$67.6M |
|
203
Goldman Sachs
GS
$226B
| $869M | 0.09% | 2,695,529 -2,837,435 | -51% | -$915M |
|
204
Vanguard Real Estate ETF
VNQ
$34.5B
| $867M | 0.09% | 10,376,234 -682,766 | -6% | -$57.1M |
|
205
Wells Fargo
WFC
$264B
| $856M | 0.09% | 20,055,194 -4,093,219 | -17% | -$175M |
|
206
TSMC
TSM
$1.2T
| $852M | 0.09% | 8,439,558 -411,149 | -5% | -$41.5M |
|
207
Diageo
DEO
$62B
| $850M | 0.09% | 4,899,823 -287,449 | -6% | -$49.9M |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $847M | 0.09% | 2,462,802 -396,465 | -14% | -$136M |
|
209
iShares Russell 1000 ETF
IWB
$42.6B
| $846M | 0.09% | 3,468,966 -14,455 | -0.4% | -$3.52M |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $840M | 0.09% | 11,117,222 -1,019,628 | -8% | -$77.1M |
|
211
Cigna
CI
$80.3B
| $839M | 0.09% | 2,990,733 -1,788,136 | -37% | -$502M |
|
212
Digital Realty Trust
DLR
$57B
| $837M | 0.09% | 7,348,672 +3,853,692 | +110% | +$439M |
|
213
Vertex Pharmaceuticals
VRTX
$100B
| $823M | 0.09% | 2,340,075 -245,069 | -9% | -$86.2M |
|
214
Charles Schwab
SCHW
$174B
| $821M | 0.09% | 14,482,360 -507,869 | -3% | -$28.8M |
|
215
First Trust Cloud Computing ETF
SKYY
$3.04B
| $818M | 0.09% | 10,776,899 -2,755,756 | -20% | -$209M |
|
216
AT&T
T
$209B
| $817M | 0.09% | 51,231,768 -12,247,343 | -19% | -$195M |
|
217
Paychex
PAYX
$50.1B
| $810M | 0.08% | 7,243,485 -4,513,670 | -38% | -$505M |
|
218
Chubb
CB
$110B
| $806M | 0.08% | 4,184,924 -948,724 | -18% | -$183M |
|
219
Autodesk
ADSK
$67.1B
| $800M | 0.08% | 3,910,079 -56,997 | -1% | -$11.7M |
|
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $788M | 0.08% | 10,803,013 -27,861 | -0.3% | -$2.03M |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $770M | 0.08% | 14,144,105 +585,191 | +4% | +$31.8M |
|
222
iShares Russell 2000 Value ETF
IWN
$11.8B
| $766M | 0.08% | 5,443,297 -9,919 | -0.2% | -$1.4M |
|
223
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.96B
| $761M | 0.08% | 32,242,322 +1,483,119 | +5% | +$35M |
|
224
AstraZeneca
AZN
$247B
| $756M | 0.08% | 10,558,088 +378,368 | +4% | +$27.1M |
|
225
American Tower
AMT
$95.2B
| $755M | 0.08% | 3,892,615 -819,213 | -17% | -$159M |
|