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
+9.82%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$880B
AUM Growth
+$880B
(+8.3%)
Cap. Flow
-$14.3B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
7,372
New
499
Increased
3,235
Reduced
2,754
Closed
312
Top Buys
| 1 |
Welltower
WELL
|
$1.06B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.03B |
| 3 |
Netflix
NFLX
|
$963M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$906M |
| 5 |
iShares MBS ETF
MBB
|
$884M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.6B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.63B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.52B |
| 4 |
Texas Instruments
TXN
|
$995M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$973M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 7.8% |
| 3 | Healthcare | 7.11% |
| 4 | Industrials | 6.02% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $624M | 0.06% | 6,475,117 +743,649 | +13% | +$71.7M |
|
277
Waste Management
WM
$91.2B
| $622M | 0.06% | 3,471,938 -138,358 | -4% | -$24.8M |
|
278
Blue Owl Capital
OWL
$12.1B
| $618M | 0.06% | 41,480,785 +11,917,127 | +40% | +$178M |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $609M | 0.06% | 19,519,742 +637,050 | +3% | +$19.9M |
|
280
Cencora
COR
$56.5B
| $599M | 0.06% | 2,915,505 +1,627,974 | +126% | +$334M |
|
281
Shell
SHEL
$215B
| $598M | 0.06% | 9,086,744 -178,889 | -2% | -$11.8M |
|
282
Freeport-McMoran
FCX
$63.7B
| $594M | 0.06% | 13,948,868 -943,403 | -6% | -$40.2M |
|
283
Microchip Technology
MCHP
$35.1B
| $588M | 0.06% | 6,519,570 -762,241 | -10% | -$68.7M |
|
284
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $585M | 0.06% | 4,994,752 -890,701 | -15% | -$104M |
|
285
DexCom
DXCM
$29.5B
| $579M | 0.06% | 4,667,598 +1,766,284 | +61% | +$219M |
|
286
Valero Energy
VLO
$47.2B
| $579M | 0.06% | 4,454,327 -51,535 | -1% | -$6.7M |
|
287
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $571M | 0.06% | 11,352,004 +1,385,209 | +14% | +$69.7M |
|
288
CrowdStrike
CRWD
$106B
| $568M | 0.06% | 2,222,836 -54,393 | -2% | -$13.9M |
|
289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $566M | 0.06% | 27,463,230 -5,614,890 | -17% | -$116M |
|
290
Vulcan Materials
VMC
$38.5B
| $563M | 0.06% | 2,480,128 +8,775 | +0.4% | +$1.99M |
|
291
Micron Technology
MU
$133B
| $558M | 0.06% | 6,536,276 +2,208,887 | +51% | +$189M |
|
292
Travelers Companies
TRV
$61.1B
| $550M | 0.06% | 2,888,109 +28,560 | +1% | +$5.44M |
|
293
Marvell Technology
MRVL
$54.2B
| $548M | 0.06% | 9,090,634 +14,399 | +0.2% | +$868K |
|
294
Materials Select Sector SPDR Fund
XLB
$5.32B
| $548M | 0.06% | 6,403,203 -374,055 | -6% | -$32M |
|
295
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $540M | 0.05% | 7,072,618 +1,625,735 | +30% | +$124M |
|
296
Fastenal
FAST
$57B
| $539M | 0.05% | 8,325,964 -489,138 | -6% | -$31.7M |
|
297
W.W. Grainger
GWW
$48.5B
| $539M | 0.05% | 649,837 -87,643 | -12% | -$72.6M |
|
298
VanEck Gold Miners ETF
GDX
$18.6B
| $534M | 0.05% | 17,221,527 -958,187 | -5% | -$29.7M |
|
299
iShares US Technology ETF
IYW
$23B
| $532M | 0.05% | 4,337,706 +264,759 | +7% | +$32.5M |
|
300
Energy Transfer Partners
ET
$60.8B
| $526M | 0.05% | 38,084,194 +3,737,753 | +11% | +$51.6M |
|