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
+1.5%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.08T
AUM Growth
+$1.08T
(-5.4%)
Cap. Flow
-$55.6B
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
7,551
New
272
Increased
2,902
Reduced
3,459
Closed
284
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.97B |
| 2 |
Palo Alto Networks
PANW
|
$1.46B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.15B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.08B |
| 5 |
Gilead Sciences
GILD
|
$969M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.43B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.39B |
| 3 |
Amazon
AMZN
|
$2.29B |
| 4 |
Microsoft
MSFT
|
$1.89B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6B |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.27% |
| 3 | Consumer Discretionary | 6% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$91.2B
| $718M | 0.06% | 3,555,801 -615,889 | -15% | -$124M |
|
277
O'Reilly Automotive
ORLY
$88B
| $714M | 0.06% | 602,282 -87,051 | -13% | -$103M |
|
278
Agnico Eagle Mines
AEM
$72.4B
| $709M | 0.06% | 9,060,194 -1,264,222 | -12% | -$98.9M |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $708M | 0.06% | 7,658,163 -804,057 | -10% | -$74.3M |
|
280
US Bancorp
USB
$76B
| $706M | 0.06% | 14,758,006 -3,103,647 | -17% | -$148M |
|
281
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.08B
| $698M | 0.06% | 15,801,763 -508,880 | -3% | -$22.5M |
|
282
Equinix
EQIX
$76.9B
| $698M | 0.06% | 740,091 -420,504 | -36% | -$396M |
|
283
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $696M | 0.06% | 6,065,708 -206,234 | -3% | -$23.7M |
|
284
Realty Income
O
$53.7B
| $695M | 0.06% | 13,004,534 -1,959,018 | -13% | -$105M |
|
285
iShares US Home Construction ETF
ITB
$3.02B
| $694M | 0.06% | 6,715,235 -46,281 | -0.7% | -$4.78M |
|
286
iShares US Technology ETF
IYW
$23B
| $686M | 0.06% | 4,297,527 +26,427 | +0.6% | +$4.22M |
|
287
TE Connectivity
TEL
$61B
| $685M | 0.06% | 4,794,012 +435 | +0% | +$62.2K |
|
288
HCA Healthcare
HCA
$94.5B
| $671M | 0.06% | 2,236,771 -1,195,146 | -35% | -$359M |
|
289
Regeneron Pharmaceuticals
REGN
$61.5B
| $670M | 0.06% | 940,198 -53,039 | -5% | -$37.8M |
|
290
Global Payments
GPN
$21.5B
| $668M | 0.06% | 5,962,821 -2,997,439 | -33% | -$336M |
|
291
Norfolk Southern
NSC
$62.8B
| $668M | 0.06% | 2,844,414 -131,250 | -4% | -$30.8M |
|
292
Ferrovial SE
FER
$39.4B
| $663M | 0.06% | 15,783,345 +3,657,704 | +30% | +$154M |
|
293
Dominion Energy
D
$51.1B
| $643M | 0.05% | 11,946,195 +336,747 | +3% | +$18.1M |
|
294
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $640M | 0.05% | 1,863,480 -47,159 | -2% | -$16.2M |
|
295
Cheniere Energy
LNG
$53.1B
| $638M | 0.05% | 2,968,310 +144,318 | +5% | +$31M |
|
296
Corning
GLW
$57.4B
| $635M | 0.05% | 13,352,722 -590,745 | -4% | -$28.1M |
|
297
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $629M | 0.05% | 21,688,128 -714,821 | -3% | -$20.7M |
|
298
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $613M | 0.05% | 7,934,969 +228,575 | +3% | +$17.7M |
|
299
CRH
CRH
$75.9B
| $611M | 0.05% | 6,601,676 +278,016 | +4% | +$25.7M |
|
300
Schlumberger
SLB
$55B
| $608M | 0.05% | 15,857,372 -7,478,220 | -32% | -$287M |
|