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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$95.2B
| $946M | 0.1% | 4,383,455 -9,949 | -0.2% | -$2.15M |
|
202
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.96B
| $930M | 0.09% | 38,475,481 +4,556,795 | +13% | +$110M |
|
203
Vanguard Industrials ETF
VIS
$6.13B
| $930M | 0.09% | 4,218,092 -595,402 | -12% | -$131M |
|
204
Kraft Heinz
KHC
$33.1B
| $927M | 0.09% | 25,056,032 -5,479,736 | -18% | -$203M |
|
205
Autodesk
ADSK
$67.1B
| $921M | 0.09% | 3,781,230 -48,990 | -1% | -$11.9M |
|
206
Illinois Tool Works
ITW
$77.1B
| $915M | 0.09% | 3,492,691 -211,761 | -6% | -$55.5M |
|
207
TSMC
TSM
$1.2T
| $913M | 0.09% | 8,779,729 -469,385 | -5% | -$48.8M |
|
208
AT&T
T
$209B
| $907M | 0.09% | 54,080,707 -4,107,533 | -7% | -$68.9M |
|
209
iShares Russell 2000 Value ETF
IWN
$11.8B
| $907M | 0.09% | 5,836,259 +363,142 | +7% | +$56.4M |
|
210
HCA Healthcare
HCA
$94.4B
| $905M | 0.09% | 3,342,615 -1,027,836 | -24% | -$278M |
|
211
Realty Income
O
$53.6B
| $901M | 0.09% | 15,690,941 -736,405 | -4% | -$42.3M |
|
212
Canadian Natural Resources
CNQ
$66B
| $892M | 0.09% | 13,614,728 +11,868,365 | +680% | +$778M |
|
213
Vanguard Real Estate ETF
VNQ
$34.5B
| $885M | 0.09% | 10,017,288 -343,046 | -3% | -$30.3M |
|
214
Uber
UBER
$194B
| $865M | 0.09% | 14,055,471 -1,427,340 | -9% | -$87.9M |
|
215
Citigroup
C
$178B
| $858M | 0.09% | 16,687,836 -1,411,515 | -8% | -$72.6M |
|
216
Intel
INTC
$106B
| $857M | 0.09% | 17,063,237 -2,103,178 | -11% | -$106M |
|
217
General Motors
GM
$55.6B
| $855M | 0.09% | 23,802,808 -1,571,308 | -6% | -$56.4M |
|
218
Cigna
CI
$80.3B
| $855M | 0.09% | 2,854,340 -367,474 | -11% | -$110M |
|
219
Ferrari
RACE
$85B
| $848M | 0.09% | 2,506,875 +1,646,169 | +191% | +$557M |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $846M | 0.09% | 15,073,204 +157,291 | +1% | +$8.83M |
|
221
Synchrony
SYF
$28.4B
| $840M | 0.08% | 21,983,384 -2,551,001 | -10% | -$97.4M |
|
222
KLA
KLAC
$114B
| $835M | 0.08% | 1,436,941 +38,988 | +3% | +$22.7M |
|
223
Principal Financial Group
PFG
$18B
| $832M | 0.08% | 10,581,744 -1,515,095 | -13% | -$119M |
|
224
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $831M | 0.08% | 16,545,760 -777,456 | -4% | -$39.1M |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $823M | 0.08% | 3,262,060 +159,576 | +5% | +$40.2M |
|