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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $727M | 0.06% | 14,405,744 -74,970 | -0.5% | -$3.78M |
|
277
Blue Owl Capital
OWL
$12.1B
| $717M | 0.06% | 40,422,123 +142,475 | +0.4% | +$2.53M |
|
278
Alibaba
BABA
$322B
| $714M | 0.06% | 9,915,154 +28,965 | +0.3% | +$2.09M |
|
|
279
O'Reilly Automotive
ORLY
$88B
| $712M | 0.06% | 673,752 -715,120 | -51% | -$755M |
|
280
Becton Dickinson
BDX
$55.3B
| $711M | 0.06% | 3,043,574 -2,657,521 | -47% | -$621M |
|
281
First Trust Cloud Computing ETF
SKYY
$3.06B
| $706M | 0.06% | 7,385,210 +34,069 | +0.5% | +$3.25M |
|
282
Phillips 66
PSX
$54B
| $703M | 0.06% | 4,982,223 -312,249 | -6% | -$44.1M |
|
283
Shopify
SHOP
$184B
| $699M | 0.06% | 10,576,458 +675,313 | +7% | +$44.6M |
|
284
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $698M | 0.06% | 7,449,403 -241,345 | -3% | -$22.6M |
|
285
VanEck Intermediate Muni ETF
ITM
$1.93B
| $696M | 0.06% | 15,189,165 +425,431 | +3% | +$19.5M |
|
286
Paychex
PAYX
$50.2B
| $694M | 0.06% | 5,850,582 -86,708 | -1% | -$10.3M |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $689M | 0.06% | 6,245,106 +381,566 | +7% | +$42.1M |
|
288
Shell
SHEL
$215B
| $688M | 0.06% | 9,536,919 -90,492 | -0.9% | -$6.53M |
|
289
Dell
DELL
$82.6B
| $688M | 0.06% | 4,990,624 +1,131,951 | +29% | +$156M |
|
290
W.W. Grainger
GWW
$48.5B
| $688M | 0.06% | 762,653 -175,053 | -19% | -$158M |
|
291
Travelers Companies
TRV
$61.1B
| $683M | 0.06% | 3,359,418 +102,062 | +3% | +$20.8M |
|
292
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $678M | 0.06% | 5,708,126 +16,961 | +0.3% | +$2.01M |
|
293
Toronto Dominion Bank
TD
$129B
| $675M | 0.06% | 12,287,381 -1,388,893 | -10% | -$76.3M |
|
294
General Motors
GM
$55.8B
| $666M | 0.06% | 14,336,123 -12,948,859 | -47% | -$602M |
|
295
Fidelity National Information Services
FIS
$36.5B
| $665M | 0.06% | 8,823,446 -151,559 | -2% | -$11.4M |
|
296
iShares US Technology ETF
IYW
$23B
| $661M | 0.06% | 4,389,825 +61,353 | +1% | +$9.23M |
|
297
Monolithic Power Systems
MPWR
$40B
| $657M | 0.06% | 800,082 -5,935 | -0.7% | -$4.88M |
|
298
Southern Company
SO
$102B
| $657M | 0.06% | 8,474,457 +621,050 | +8% | +$48.2M |
|
299
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $657M | 0.06% | 5,686,655 +522,896 | +10% | +$60.4M |
|
300
Vulcan Materials
VMC
$38.5B
| $643M | 0.06% | 2,586,887 +60,465 | +2% | +$15M |
|