Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$115B
(+10%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
328
Increased
3,836
Reduced
2,686
Closed
234
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
NVIDIA
NVDA
|
+$1.28B |
| 5 |
Apple
AAPL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$110B
| $913M | 0.07% |
3,702,576
+1,482,157
| +67% | +$365M |
|
252
Synchrony
SYF
$28.3B
| $907M | 0.07% |
13,595,381
+3,494,741
| +35% | +$233M |
|
253
Vanguard Real Estate ETF
VNQ
$34.4B
| $906M | 0.07% |
10,178,006
-551,217
| -5% | -$49.1M |
|
254
American Tower
AMT
$91.1B
| $896M | 0.07% |
4,055,429
-183,526
| -4% | -$40.6M |
|
255
Constellation Energy
CEG
$94B
| $895M | 0.07% |
2,771,489
-86,619
| -3% | -$28M |
|
256
T-Mobile US
TMUS
$273B
| $889M | 0.07% |
3,729,698
+198,992
| +6% | +$47.4M |
|
257
Live Nation Entertainment
LYV
$39.5B
| $888M | 0.07% |
5,871,213
+1,692,502
| +41% | +$256M |
|
258
3M
MMM
$81.5B
| $884M | 0.06% |
5,804,004
+526,603
| +10% | +$80.2M |
|
259
HCA Healthcare
HCA
$96.7B
| $879M | 0.06% |
2,295,705
-985,814
| -30% | -$378M |
|
260
Vanguard Consumer Staples ETF
VDC
$7.65B
| $879M | 0.06% |
4,015,657
+65,341
| +2% | +$14.3M |
|
261
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $877M | 0.06% |
18,344,941
-165,718
| -0.9% | -$7.93M |
|
262
United Parcel Service
UPS
$71.5B
| $873M | 0.06% |
8,651,119
-3,527,322
| -29% | -$356M |
|
263
O'Reilly Automotive
ORLY
$90.7B
| $871M | 0.06% |
9,658,359
-385,806
| -4% | -$34.8M |
|
264
Altria Group
MO
$111B
| $869M | 0.06% |
14,829,866
+2,728,945
| +23% | +$160M |
|
265
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $865M | 0.06% |
9,028,540
+520,431
| +6% | +$49.8M |
|
266
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $864M | 0.06% |
7,887,994
+1,096,947
| +16% | +$120M |
|
267
Illinois Tool Works
ITW
$76.4B
| $852M | 0.06% |
3,444,645
+263,493
| +8% | +$65.1M |
|
268
Elevance Health
ELV
$71B
| $849M | 0.06% |
2,182,589
-22,131
| -1% | -$8.61M |
|
269
Paychex
PAYX
$48.3B
| $844M | 0.06% |
5,804,606
-70,753
| -1% | -$10.3M |
|
270
Cheniere Energy
LNG
$51.5B
| $840M | 0.06% |
3,449,772
+265,752
| +8% | +$64.7M |
|
271
Mercado Libre
MELI
$120B
| $840M | 0.06% |
321,271
+43,343
| +16% | +$113M |
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $838M | 0.06% |
6,205,688
-121,904
| -2% | -$16.5M |
|
273
Vanguard Large-Cap ETF
VV
$44.8B
| $835M | 0.06% |
2,926,615
-89,763
| -3% | -$25.6M |
|
274
Autodesk
ADSK
$69.3B
| $830M | 0.06% |
2,679,742
+115,313
| +4% | +$35.7M |
|
275
Bristol-Myers Squibb
BMY
$96.1B
| $829M | 0.06% |
17,898,704
-3,298,318
| -16% | -$153M |
|