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
+6.27%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.14T
AUM Growth
+$1.14T
(+9.6%)
Cap. Flow
+$49.6B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
7,567
New
217
Increased
3,912
Reduced
2,573
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.38B |
| 3 |
NVIDIA
NVDA
|
$4.76B |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.7B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56B |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.01B |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$769M |
| 3 |
Chevron
CVX
|
$680M |
| 4 |
Progressive
PGR
|
$634M |
| 5 |
Meta Platforms (Facebook)
META
|
$556M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$88B
| $794M | 0.06% | 689,333 +15,581 | +2% | +$17.9M |
|
277
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $787M | 0.06% | 8,119,476 -424,825 | -5% | -$41.2M |
|
278
W.W. Grainger
GWW
$48.5B
| $785M | 0.06% | 755,785 -6,868 | -0.9% | -$7.13M |
|
279
Vertiv
VRT
$48.7B
| $781M | 0.06% | 7,852,191 +2,310,130 | +42% | +$230M |
|
280
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $779M | 0.06% | 16,182,019 +296,758 | +2% | +$14.3M |
|
281
Diageo
DEO
$62.1B
| $776M | 0.06% | 5,530,669 +778,225 | +16% | +$109M |
|
282
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $771M | 0.06% | 15,358,253 -7,236,983 | -32% | -$363M |
|
283
Autodesk
ADSK
$67.3B
| $771M | 0.06% | 2,797,968 -353,272 | -11% | -$97.3M |
|
284
Southern Company
SO
$102B
| $767M | 0.06% | 8,501,042 +26,585 | +0.3% | +$2.4M |
|
285
Paychex
PAYX
$50.2B
| $763M | 0.06% | 5,688,770 -161,812 | -3% | -$21.7M |
|
286
Snap
SNAP
$12.1B
| $761M | 0.06% | 71,146,369 +3,902,610 | +6% | +$41.8M |
|
287
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $761M | 0.06% | 16,310,643 -4,928 | -0% | -$230K |
|
288
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $754M | 0.06% | 7,098,941 +110,861 | +2% | +$11.8M |
|
289
VanEck Intermediate Muni ETF
ITM
$1.93B
| $747M | 0.06% | 15,907,956 +718,791 | +5% | +$33.7M |
|
290
Vanguard Consumer Staples ETF
VDC
$7.6B
| $742M | 0.06% | 3,397,596 -243,138 | -7% | -$53.1M |
|
291
Norfolk Southern
NSC
$62.8B
| $739M | 0.06% | 2,975,664 -542 | -0% | -$135K |
|
292
MPLX
MPLX
$51.8B
| $736M | 0.06% | 16,557,456 -641,899 | -4% | -$28.5M |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $727M | 0.06% | 5,789,551 +81,425 | +1% | +$10.2M |
|
294
TE Connectivity
TEL
$61B
| $724M | 0.06% | 4,793,577 +542,622 | +13% | +$81.9M |
|
295
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $721M | 0.06% | 6,271,942 +3,368,084 | +116% | +$387M |
|
296
Becton Dickinson
BDX
$55.3B
| $718M | 0.06% | 2,979,631 -63,943 | -2% | -$15.4M |
|
297
Fidelity National Information Services
FIS
$36.5B
| $712M | 0.06% | 8,502,734 -320,712 | -4% | -$26.9M |
|
298
Monolithic Power Systems
MPWR
$40B
| $707M | 0.06% | 764,199 -35,883 | -4% | -$33.2M |
|
299
WEC Energy
WEC
$34.3B
| $705M | 0.06% | 7,329,076 +349,797 | +5% | +$33.6M |
|
300
CrowdStrike
CRWD
$106B
| $701M | 0.06% | 2,500,495 -103,989 | -4% | -$29.2M |
|