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
+2.48%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.04T
AUM Growth
+$1.04T
(+2.7%)
Cap. Flow
+$36.3B
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
7,551
New
706
Increased
3,451
Reduced
2,633
Closed
217
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.1B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.79B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.2B |
| 4 |
Arm
ARM
|
$882M |
| 5 |
Freeport-McMoran
FCX
|
$834M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.17B |
| 2 |
UnitedHealth
UNH
|
$1.4B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13B |
| 4 |
O'Reilly Automotive
ORLY
|
$755M |
| 5 |
Comcast
CMCSA
|
$675M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$124B
| $966M | 0.09% | 9,179,469 +167,027 | +2% | +$17.6M |
|
227
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $963M | 0.09% | 14,138,173 +1,414,123 | +11% | +$96.4M |
|
228
Waste Management
WM
$91.2B
| $963M | 0.09% | 4,514,098 +564,101 | +14% | +$120M |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $959M | 0.08% | 2,451,567 +383,329 | +19% | +$150M |
|
230
Kraft Heinz
KHC
$33.1B
| $946M | 0.08% | 29,367,749 -570,206 | -2% | -$18.4M |
|
231
Intel
INTC
$107B
| $931M | 0.08% | 30,066,067 +4,453,738 | +17% | +$138M |
|
232
Howmet Aerospace
HWM
$70.2B
| $922M | 0.08% | 11,877,483 +905,038 | +8% | +$70.3M |
|
233
American Tower
AMT
$95.5B
| $913M | 0.08% | 4,696,529 -38,301 | -0.8% | -$7.44M |
|
234
Duke Energy
DUK
$95.3B
| $913M | 0.08% | 9,105,221 +297,975 | +3% | +$29.9M |
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $908M | 0.08% | 15,485,107 -188,030 | -1% | -$11M |
|
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $899M | 0.08% | 11,523,785 +298,711 | +3% | +$23.3M |
|
237
Vanguard Real Estate ETF
VNQ
$34.6B
| $899M | 0.08% | 10,728,124 -584,094 | -5% | -$48.9M |
|
238
Martin Marietta Materials
MLM
$37.2B
| $897M | 0.08% | 1,655,394 +32,467 | +2% | +$17.6M |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $886M | 0.08% | 3,372,995 +169,367 | +5% | +$44.5M |
|
240
Marvell Technology
MRVL
$54.2B
| $884M | 0.08% | 12,650,158 +1,459,068 | +13% | +$102M |
|
241
Intercontinental Exchange
ICE
$101B
| $857M | 0.08% | 6,257,181 +136,673 | +2% | +$18.7M |
|
242
Equinix
EQIX
$76.9B
| $856M | 0.08% | 1,131,403 +206,425 | +22% | +$156M |
|
243
Energy Transfer Partners
ET
$60.8B
| $854M | 0.08% | 52,632,977 +3,033,767 | +6% | +$49.2M |
|
244
Principal Financial Group
PFG
$17.9B
| $841M | 0.07% | 10,716,882 -251,382 | -2% | -$19.7M |
|
245
Sempra
SRE
$53.9B
| $834M | 0.07% | 10,960,407 +12,836 | +0.1% | +$976K |
|
246
SPDR S&P Biotech ETF
XBI
$5.16B
| $832M | 0.07% | 8,978,787 +1,334,198 | +17% | +$124M |
|
247
HP
HPQ
$26.8B
| $828M | 0.07% | 23,636,746 +1,368,969 | +6% | +$47.9M |
|
248
CVS Health
CVS
$92.8B
| $826M | 0.07% | 13,988,005 -2,171,869 | -13% | -$128M |
|
249
Nike
NKE
$114B
| $819M | 0.07% | 10,866,501 +498,217 | +5% | +$37.6M |
|
250
US Bancorp
USB
$76B
| $815M | 0.07% | 20,539,639 -6,270,066 | -23% | -$249M |
|