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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blue Owl Capital
OWL
$12.1B
| $850M | 0.07% | 42,397,630 +4,536,569 | +12% | +$90.9M |
|
252
Martin Marietta Materials
MLM
$37.2B
| $849M | 0.07% | 1,774,821 +184,056 | +12% | +$88M |
|
253
Waste Management
WM
$91.2B
| $847M | 0.07% | 3,658,566 +102,765 | +3% | +$23.8M |
|
254
Southern Company
SO
$102B
| $839M | 0.07% | 9,125,702 +1,927,867 | +27% | +$177M |
|
255
Marvell Technology
MRVL
$54.2B
| $835M | 0.07% | 13,555,480 +2,593,551 | +24% | +$160M |
|
256
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $829M | 0.07% | 20,880,714 +12,920,327 | +162% | +$513M |
|
257
Hewlett Packard
HPE
$29.6B
| $825M | 0.07% | 53,455,169 +7,847,300 | +17% | +$121M |
|
258
Invesco KBW Bank ETF
KBWB
$4.9B
| $818M | 0.07% | 13,028,901 +5,348,678 | +70% | +$336M |
|
259
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $814M | 0.07% | 17,151,331 -2,201,491 | -11% | -$105M |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $811M | 0.07% | 8,508,109 +849,946 | +11% | +$81.1M |
|
261
VanEck High Yield Muni ETF
HYD
$3.29B
| $804M | 0.07% | 15,717,339 +5,845,270 | +59% | +$299M |
|
262
Corning
GLW
$57.4B
| $804M | 0.07% | 17,562,157 +4,209,435 | +32% | +$193M |
|
263
Lam Research
LRCX
$127B
| $801M | 0.06% | 11,020,961 +2,934,489 | +36% | +$213M |
|
264
Sempra
SRE
$53.9B
| $800M | 0.06% | 11,208,321 +1,460,875 | +15% | +$104M |
|
265
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $799M | 0.06% | 19,088,951 -598,358 | -3% | -$25M |
|
266
Applovin
APP
$162B
| $796M | 0.06% | 3,002,947 +542,032 | +22% | +$144M |
|
267
Trane Technologies
TT
$92.5B
| $790M | 0.06% | 2,345,173 +69,830 | +3% | +$23.5M |
|
268
Illinois Tool Works
ITW
$77.1B
| $789M | 0.06% | 3,181,152 +20,075 | +0.6% | +$4.98M |
|
269
Target
TGT
$43.6B
| $787M | 0.06% | 7,541,143 -2,309,715 | -23% | -$241M |
|
270
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $787M | 0.06% | 15,633,504 +713,601 | +5% | +$35.9M |
|
271
Nike
NKE
$114B
| $783M | 0.06% | 12,331,031 +2,463,777 | +25% | +$156M |
|
272
Monster Beverage
MNST
$60.9B
| $783M | 0.06% | 13,374,130 +2,219,264 | +20% | +$130M |
|
273
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $782M | 0.06% | 9,915,100 -240,117 | -2% | -$18.9M |
|
274
Vanguard Large-Cap ETF
VV
$44.5B
| $775M | 0.06% | 3,016,378 -63,196 | -2% | -$16.2M |
|
275
3M
MMM
$82.8B
| $775M | 0.06% | 5,277,401 +1,007,163 | +24% | +$148M |
|