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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.1B
| $803M | 0.07% | 8,774,251 -1,291,536 | -13% | -$118M |
|
252
Illinois Tool Works
ITW
$77.1B
| $798M | 0.07% | 3,368,882 -231,803 | -6% | -$54.9M |
|
253
Realty Income
O
$53.7B
| $798M | 0.07% | 15,105,194 -770,130 | -5% | -$40.7M |
|
254
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $789M | 0.07% | 16,930,081 +236,219 | +1% | +$11M |
|
255
Synchrony
SYF
$28.4B
| $788M | 0.07% | 16,707,558 -3,808,856 | -19% | -$180M |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $787M | 0.07% | 10,200,768 +697,369 | +7% | +$53.8M |
|
257
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $783M | 0.07% | 17,108,078 +345,812 | +2% | +$15.8M |
|
258
T-Mobile US
TMUS
$284B
| $781M | 0.07% | 4,432,391 -302,187 | -6% | -$53.2M |
|
259
Autodesk
ADSK
$67.3B
| $780M | 0.07% | 3,151,240 -536,182 | -15% | -$133M |
|
260
Vanguard Large-Cap ETF
VV
$44.5B
| $771M | 0.07% | 3,088,328 -86,882 | -3% | -$21.7M |
|
261
Crown Castle
CCI
$43.2B
| $768M | 0.07% | 7,865,530 +729,956 | +10% | +$71.3M |
|
262
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $767M | 0.07% | 15,066,144 +1,049,221 | +7% | +$53.4M |
|
263
Valero Energy
VLO
$47.2B
| $756M | 0.07% | 4,820,830 +110,733 | +2% | +$17.4M |
|
264
Bristol-Myers Squibb
BMY
$96B
| $754M | 0.07% | 18,153,712 -2,733,429 | -13% | -$114M |
|
265
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $753M | 0.07% | 23,871,884 +1,389,616 | +6% | +$43.8M |
|
266
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $750M | 0.07% | 15,885,261 -117,713 | -0.7% | -$5.55M |
|
267
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $748M | 0.07% | 20,200,603 +6,673 | +0% | +$247K |
|
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $744M | 0.07% | 9,439,724 +9,089 | +0.1% | +$716K |
|
269
GE Aerospace
GE
$292B
| $743M | 0.07% | 4,671,457 +566,871 | +14% | +$90.1M |
|
270
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $740M | 0.07% | 8,544,301 -291,746 | -3% | -$25.3M |
|
271
Vanguard Consumer Staples ETF
VDC
$7.6B
| $739M | 0.07% | 3,640,734 -34,336 | -0.9% | -$6.97M |
|
272
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $734M | 0.06% | 19,109,992 +279,712 | +1% | +$10.7M |
|
273
MPLX
MPLX
$51.8B
| $733M | 0.06% | 17,199,355 +8,897,262 | +107% | +$379M |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $731M | 0.06% | 6,988,080 +340,302 | +5% | +$35.6M |
|
275
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $728M | 0.06% | 16,315,571 -291,490 | -2% | -$13M |
|