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
-2.67%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$813B
AUM Growth
+$813B
(-3.5%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
7,150
New
308
Increased
3,249
Reduced
2,580
Closed
271
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.57B |
| 3 |
UnitedHealth
UNH
|
$1.21B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.09B |
| 5 |
Kenvue
KVUE
|
$919M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1B |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.82B |
| 3 |
Amazon
AMZN
|
$1.09B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 5 |
Microsoft
MSFT
|
$932M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.1B
| $853M | 0.09% | 3,704,452 +184,778 | +5% | +$42.6M |
|
202
Paychex
PAYX
$50.1B
| $850M | 0.09% | 7,368,569 +125,084 | +2% | +$14.4M |
|
203
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $841M | 0.09% | 14,264,111 -662,762 | -4% | -$39.1M |
|
204
General Motors
GM
$55.6B
| $837M | 0.09% | 25,374,116 +194,628 | +0.8% | +$6.42M |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $830M | 0.09% | 2,476,518 +13,716 | +0.6% | +$4.59M |
|
206
AstraZeneca
AZN
$247B
| $829M | 0.09% | 12,241,152 +1,683,064 | +16% | +$114M |
|
207
Realty Income
O
$53.6B
| $820M | 0.09% | 16,427,346 -7,473,879 | -31% | -$373M |
|
208
Vertex Pharmaceuticals
VRTX
$100B
| $818M | 0.09% | 2,353,001 +12,926 | +0.6% | +$4.49M |
|
209
iShares Russell 1000 ETF
IWB
$42.6B
| $814M | 0.09% | 3,465,656 -3,310 | -0.1% | -$778K |
|
210
D.R. Horton
DHI
$50.4B
| $808M | 0.09% | 7,515,119 -1,440,022 | -16% | -$155M |
|
211
TSMC
TSM
$1.2T
| $804M | 0.09% | 9,249,114 +809,556 | +10% | +$70.4M |
|
212
Analog Devices
ADI
$123B
| $793M | 0.09% | 4,526,326 -820,021 | -15% | -$144M |
|
213
Autodesk
ADSK
$67.1B
| $793M | 0.09% | 3,830,220 -79,859 | -2% | -$16.5M |
|
214
Charles Schwab
SCHW
$174B
| $792M | 0.09% | 14,425,618 -56,742 | -0.4% | -$3.12M |
|
215
Vanguard Real Estate ETF
VNQ
$34.5B
| $784M | 0.09% | 10,360,334 -15,900 | -0.2% | -$1.2M |
|
216
Phillips 66
PSX
$53.7B
| $779M | 0.09% | 6,482,119 +283,588 | +5% | +$34.1M |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $774M | 0.09% | 14,915,913 +771,808 | +5% | +$40M |
|
218
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.96B
| $752M | 0.08% | 33,918,686 +1,676,364 | +5% | +$37.1M |
|
219
Synchrony
SYF
$28.4B
| $750M | 0.08% | 24,534,385 -5,285,117 | -18% | -$162M |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $747M | 0.08% | 9,937,797 -1,179,425 | -11% | -$88.7M |
|
221
Alibaba
BABA
$322B
| $745M | 0.08% | 8,593,733 +143,556 | +2% | +$12.5M |
|
222
Citigroup
C
$178B
| $744M | 0.08% | 18,099,351 -2,925,238 | -14% | -$120M |
|
223
iShares Russell 2000 Value ETF
IWN
$11.8B
| $742M | 0.08% | 5,473,117 +29,820 | +0.5% | +$4.04M |
|
224
Interpublic Group of Companies
IPG
$9.82B
| $738M | 0.08% | 25,760,861 +3,055,738 | +13% | +$87.6M |
|
225
Duke Energy
DUK
$95.5B
| $729M | 0.08% | 8,254,044 +843,881 | +11% | +$74.5M |
|