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
+8.56%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.02T
AUM Growth
+$1.02T
(+15%)
Cap. Flow
+$72.7B
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
7,326
New
264
Increased
3,336
Reduced
2,642
Closed
486
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.18B |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2B |
| 3 |
Walmart
WMT
|
$2.77B |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.55B |
| 5 |
Apple
AAPL
|
$1.57B |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.42B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.05B |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$914M |
| 4 |
UnitedHealth
UNH
|
$822M |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$59B
| $1.11B | 0.1% | 4,464,768 +900,897 | +25% | +$223M |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11B | 0.1% | 26,918,445 -1,402,046 | -5% | -$57.6M |
|
203
Kraft Heinz
KHC
$33.1B
| $1.1B | 0.1% | 29,937,955 +4,881,923 | +19% | +$180M |
|
204
Vanguard Industrials ETF
VIS
$6.13B
| $1.1B | 0.1% | 4,519,965 +301,873 | +7% | +$73.7M |
|
205
Elevance Health
ELV
$71.6B
| $1.08B | 0.1% | 2,090,040 +542,185 | +35% | +$281M |
|
206
Consolidated Edison
ED
$35.4B
| $1.08B | 0.1% | 11,888,171 +3,786,594 | +47% | +$344M |
|
207
Vertex Pharmaceuticals
VRTX
$100B
| $1.06B | 0.1% | 2,544,638 +108,718 | +4% | +$45.4M |
|
208
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06B | 0.1% | 8,054,146 -573,156 | -7% | -$75.2M |
|
209
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.05B | 0.1% | 21,329,867 +11,538,151 | +118% | +$568M |
|
210
iShares Biotechnology ETF
IBB
$5.59B
| $1.05B | 0.1% | 7,634,140 -792,218 | -9% | -$109M |
|
211
Uber
UBER
$194B
| $1.04B | 0.09% | 13,558,270 -497,201 | -4% | -$38.3M |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $1.04B | 0.09% | 8,441,507 +1,360 | +0% | +$168K |
|
213
iShares Russell 1000 ETF
IWB
$42.6B
| $1.04B | 0.09% | 3,597,457 -167,675 | -4% | -$48.3M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.03B | 0.09% | 12,648,032 +1,044,960 | +9% | +$85.5M |
|
215
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.03B | 0.09% | 17,687,966 -443,189 | -2% | -$25.7M |
|
216
Allstate
ALL
$53.7B
| $1.02B | 0.09% | 5,876,618 +753,552 | +15% | +$130M |
|
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.01B | 0.09% | 17,518,680 +4,277,332 | +32% | +$246M |
|
218
Martin Marietta Materials
MLM
$36.9B
| $996M | 0.09% | 1,622,927 +1,088,563 | +204% | +$668M |
|
219
iShares Russell 2000 Value ETF
IWN
$11.8B
| $992M | 0.09% | 6,244,220 +407,961 | +7% | +$64.8M |
|
220
Vanguard Total International Stock ETF
VXUS
$102B
| $990M | 0.09% | 16,414,424 +4,739,849 | +41% | +$286M |
|
221
Vanguard Real Estate ETF
VNQ
$34.5B
| $978M | 0.09% | 11,312,218 +1,294,930 | +13% | +$112M |
|
222
Nike
NKE
$114B
| $974M | 0.09% | 10,368,284 +970,076 | +10% | +$91.2M |
|
223
Illinois Tool Works
ITW
$77.1B
| $966M | 0.09% | 3,600,685 +107,994 | +3% | +$29M |
|
224
Autodesk
ADSK
$67.1B
| $960M | 0.09% | 3,687,422 -93,808 | -2% | -$24.4M |
|
225
W.W. Grainger
GWW
$48.3B
| $954M | 0.09% | 937,706 +287,869 | +44% | +$293M |
|