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 | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.3B
| $1.03B | 0.08% | 2,977,156 -28,509 | -0.9% | -$9.88M |
|
227
Equinix
EQIX
$76.9B
| $1.03B | 0.08% | 1,160,595 +29,192 | +3% | +$25.9M |
|
228
Lam Research
LRCX
$127B
| $1.03B | 0.08% | 1,261,321 -35,322 | -3% | -$28.8M |
|
229
American Tower
AMT
$95.5B
| $1.03B | 0.08% | 4,426,103 -270,426 | -6% | -$62.9M |
|
230
T-Mobile US
TMUS
$284B
| $1.02B | 0.08% | 4,965,010 +532,619 | +12% | +$110M |
|
231
Western Digital
WDC
$27.9B
| $1.02B | 0.08% | 14,899,625 -348,250 | -2% | -$23.8M |
|
232
Duke Energy
DUK
$95.3B
| $1B | 0.08% | 8,705,482 -399,739 | -4% | -$46.1M |
|
233
Marvell Technology
MRVL
$54.2B
| $996M | 0.08% | 13,807,306 +1,157,148 | +9% | +$83.5M |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $993M | 0.08% | 3,497,190 +124,195 | +4% | +$35.3M |
|
235
VanEck Gold Miners ETF
GDX
$18.6B
| $985M | 0.08% | 24,737,881 +6,689,832 | +37% | +$266M |
|
236
Schlumberger
SLB
$55B
| $979M | 0.08% | 23,335,592 +1,824,208 | +8% | +$76.5M |
|
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $976M | 0.08% | 11,729,140 +205,355 | +2% | +$17.1M |
|
238
Principal Financial Group
PFG
$17.9B
| $956M | 0.08% | 11,131,044 +414,162 | +4% | +$35.6M |
|
239
Entergy
ETR
$39.3B
| $949M | 0.08% | 7,211,821 +4,082,410 | +130% | +$537M |
|
240
Realty Income
O
$53.7B
| $949M | 0.08% | 14,963,552 -141,642 | -0.9% | -$8.98M |
|
241
HP
HPQ
$26.8B
| $947M | 0.08% | 26,394,575 +2,757,829 | +12% | +$98.9M |
|
242
Xcel Energy
XEL
$42.8B
| $942M | 0.08% | 14,426,565 +8,602,124 | +148% | +$562M |
|
243
Bristol-Myers Squibb
BMY
$96B
| $937M | 0.08% | 18,118,535 -35,177 | -0.2% | -$1.82M |
|
244
Sempra
SRE
$53.9B
| $932M | 0.07% | 11,141,643 +181,236 | +2% | +$15.2M |
|
245
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $928M | 0.07% | 22,537,979 +2,337,376 | +12% | +$96.2M |
|
246
Hewlett Packard
HPE
$29.6B
| $926M | 0.07% | 45,260,207 -4,126,292 | -8% | -$84.4M |
|
247
Martin Marietta Materials
MLM
$37.2B
| $919M | 0.07% | 1,707,190 +51,796 | +3% | +$27.9M |
|
248
Global Payments
GPN
$21.5B
| $918M | 0.07% | 8,960,260 -1,451,792 | -14% | -$149M |
|
249
Illinois Tool Works
ITW
$77.1B
| $913M | 0.07% | 3,485,648 +116,766 | +3% | +$30.6M |
|
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $909M | 0.07% | 14,502,118 -7,720,351 | -35% | -$484M |
|