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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$1.14T
(+9.6%)
Cap. Flow
+$49.6B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
217
Increased
3,912
Reduced
2,573
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 3 |
NVIDIA
NVDA
|
$4.76B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $1.17B | 0.09% | 3,233,565 +42,076 | +1% | +$15.2M |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.16B | 0.09% | 13,974,234 +1,009,914 | +8% | +$84M |
|
203
Uber
UBER
$194B
| $1.15B | 0.09% | 15,253,014 +1,229,177 | +9% | +$92.4M |
|
204
iShares Russell 1000 ETF
IWB
$42.6B
| $1.14B | 0.09% | 3,640,167 -5,424 | -0.1% | -$1.71M |
|
205
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.14B | 0.09% | 22,130,398 +31,711 | +0.1% | +$1.63M |
|
206
Elevance Health
ELV
$71.6B
| $1.13B | 0.09% | 2,179,754 +65,159 | +3% | +$33.9M |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $1.12B | 0.09% | 8,328,213 +175,382 | +2% | +$23.7M |
|
208
CSX Corp
CSX
$60.5B
| $1.12B | 0.09% | 32,495,042 -693,307 | -2% | -$23.9M |
|
209
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.11B | 0.09% | 11,359,975 +631,851 | +6% | +$61.6M |
|
210
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.1B | 0.09% | 17,586,107 -29,556 | -0.2% | -$1.85M |
|
211
Simon Property Group
SPG
$58.8B
| $1.1B | 0.09% | 6,513,717 +32,381 | +0.5% | +$5.47M |
|
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.1B | 0.09% | 2,595,891 +144,324 | +6% | +$61.1M |
|
213
Vanguard Industrials ETF
VIS
$6.13B
| $1.1B | 0.09% | 4,210,735 -304,999 | -7% | -$79.3M |
|
214
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.09B | 0.09% | 7,692,008 -141,657 | -2% | -$20.1M |
|
215
Kraft Heinz
KHC
$33.1B
| $1.09B | 0.09% | 31,112,100 +1,744,351 | +6% | +$61.2M |
|
216
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.08B | 0.09% | 13,410,491 -727,682 | -5% | -$58.8M |
|
217
Ross Stores
ROST
$48.3B
| $1.07B | 0.09% | 7,118,885 -558,175 | -7% | -$84M |
|
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.07B | 0.09% | 9,786,466 -1,166,444 | -11% | -$128M |
|
219
Trane Technologies
TT
$92.2B
| $1.07B | 0.09% | 2,744,824 -500,378 | -15% | -$195M |
|
220
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.05B | 0.08% | 6,318,138 -347,829 | -5% | -$58M |
|
221
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.04B | 0.08% | 993,237 +25,133 | +3% | +$26.4M |
|
222
Intel
INTC
$106B
| $1.04B | 0.08% | 44,433,573 +14,367,506 | +48% | +$337M |
|
223
iShares Biotechnology ETF
IBB
$5.59B
| $1.04B | 0.08% | 7,152,573 -367,544 | -5% | -$53.5M |
|
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.96B
| $1.04B | 0.08% | 43,118,740 +1,622,309 | +4% | +$39.2M |
|
225
GE Aerospace
GE
$292B
| $1.04B | 0.08% | 5,516,128 +844,671 | +18% | +$159M |
|