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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$47.2B
| $804M | 0.07% | 4,710,097 +255,770 | +6% | +$43.7M |
|
252
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $804M | 0.07% | 20,193,930 +1,199,924 | +6% | +$47.8M |
|
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $794M | 0.07% | 8,836,047 +352,083 | +4% | +$31.7M |
|
254
Cencora
COR
$56.5B
| $794M | 0.07% | 3,266,475 +350,970 | +12% | +$85.3M |
|
255
Marvell Technology
MRVL
$54.2B
| $793M | 0.07% | 11,191,090 +2,100,456 | +23% | +$149M |
|
256
Monster Beverage
MNST
$60.9B
| $791M | 0.07% | 13,339,807 +1,826,489 | +16% | +$108M |
|
257
Sempra
SRE
$53.9B
| $786M | 0.07% | 10,947,571 +954,808 | +10% | +$68.6M |
|
258
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $786M | 0.07% | 16,693,862 +288,021 | +2% | +$13.6M |
|
259
Energy Transfer Partners
ET
$60.8B
| $780M | 0.07% | 49,599,210 +11,515,016 | +30% | +$181M |
|
260
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $779M | 0.07% | 16,762,266 +714,150 | +4% | +$33.2M |
|
261
Norfolk Southern
NSC
$62.8B
| $778M | 0.07% | 3,051,164 -194,866 | -6% | -$49.7M |
|
262
T-Mobile US
TMUS
$284B
| $773M | 0.07% | 4,734,578 +1,551,174 | +49% | +$253M |
|
263
Snap
SNAP
$12.1B
| $767M | 0.07% | 66,836,193 +58,211,906 | +675% | +$668M |
|
264
Shopify
SHOP
$184B
| $764M | 0.07% | 9,901,145 +1,014,350 | +11% | +$78.3M |
|
265
Equinix
EQIX
$76.9B
| $763M | 0.07% | 924,978 +61,141 | +7% | +$50.5M |
|
266
Vanguard Large-Cap ETF
VV
$44.5B
| $761M | 0.07% | 3,175,210 +11,133 | +0.4% | +$2.67M |
|
267
Blue Owl Capital
OWL
$12.1B
| $760M | 0.07% | 40,279,648 -1,201,137 | -3% | -$22.7M |
|
268
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $759M | 0.07% | 16,002,974 +1,268,429 | +9% | +$60.2M |
|
269
Diageo
DEO
$62.1B
| $758M | 0.07% | 5,099,126 +686,525 | +16% | +$102M |
|
270
Crown Castle
CCI
$43.2B
| $755M | 0.07% | 7,135,574 +857,064 | +14% | +$90.7M |
|
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $754M | 0.07% | 9,430,635 +249,311 | +3% | +$19.9M |
|
272
Howmet Aerospace
HWM
$70.2B
| $751M | 0.07% | 10,972,445 +8,138,911 | +287% | +$557M |
|
273
Vanguard Consumer Staples ETF
VDC
$7.6B
| $750M | 0.07% | 3,675,070 -1,644,625 | -31% | -$336M |
|
274
Travelers Companies
TRV
$61.1B
| $750M | 0.07% | 3,257,356 +369,247 | +13% | +$85M |
|
275
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $749M | 0.07% | 16,607,061 -511,118 | -3% | -$23.1M |
|