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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61B
| $639M | 0.06% | 4,250,955 +733,636 | +21% | +$110M |
|
302
Norfolk Southern
NSC
$62.8B
| $639M | 0.06% | 2,976,206 -74,958 | -2% | -$16.1M |
|
303
CRH
CRH
$75.9B
| $639M | 0.06% | 8,518,734 +4,730,132 | +125% | +$355M |
|
304
Invesco Preferred ETF
PGX
$3.84B
| $635M | 0.06% | 54,935,181 +4,031,839 | +8% | +$46.6M |
|
305
Agnico Eagle Mines
AEM
$72.4B
| $623M | 0.06% | 9,526,421 +7,833,544 | +463% | +$512M |
|
306
Arista Networks
ANET
$172B
| $622M | 0.05% | 1,774,063 +298,795 | +20% | +$105M |
|
307
TC Energy
TRP
$54.1B
| $619M | 0.05% | 16,323,218 -221,142 | -1% | -$8.38M |
|
308
Interpublic Group of Companies
IPG
$9.83B
| $613M | 0.05% | 21,086,798 -1,108,029 | -5% | -$32.2M |
|
309
EOG Resources
EOG
$68.2B
| $613M | 0.05% | 4,869,020 -569,639 | -10% | -$71.7M |
|
310
VanEck Gold Miners ETF
GDX
$18.6B
| $612M | 0.05% | 18,048,049 -22,553 | -0.1% | -$765K |
|
311
iShares Semiconductor ETF
SOXX
$13.7B
| $609M | 0.05% | 2,470,530 +116,290 | +5% | +$28.7M |
|
312
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $607M | 0.05% | 14,522,375 +3,097,332 | +27% | +$129M |
|
313
Diageo
DEO
$62.1B
| $599M | 0.05% | 4,752,444 -346,682 | -7% | -$43.7M |
|
314
Monster Beverage
MNST
$60.9B
| $594M | 0.05% | 11,882,923 -1,456,884 | -11% | -$72.8M |
|
315
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $590M | 0.05% | 7,591,257 +386,386 | +5% | +$30M |
|
316
iShares China Large-Cap ETF
FXI
$6.65B
| $586M | 0.05% | 22,561,553 +11,276,791 | +100% | +$293M |
|
317
Motorola Solutions
MSI
$78.7B
| $585M | 0.05% | 1,515,298 +99,034 | +7% | +$38.2M |
|
318
Ecolab
ECL
$78.6B
| $579M | 0.05% | 2,433,179 +162,459 | +7% | +$38.7M |
|
319
Colgate-Palmolive
CL
$67.9B
| $578M | 0.05% | 5,958,724 -353,531 | -6% | -$34.3M |
|
320
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $569M | 0.05% | 1,811,054 +52,409 | +3% | +$16.5M |
|
321
PayPal
PYPL
$67.1B
| $563M | 0.05% | 9,695,344 +1,117,787 | +13% | +$64.9M |
|
322
Altria Group
MO
$113B
| $563M | 0.05% | 12,351,075 -735,982 | -6% | -$33.5M |
|
323
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $560M | 0.05% | 8,749,075 +1,586,185 | +22% | +$102M |
|
324
NewMarket
NEU
$7.77B
| $556M | 0.05% | 1,078,166 +139,284 | +15% | +$71.8M |
|
325
Booking.com
BKNG
$181B
| $555M | 0.05% | 140,221 -2,124 | -1% | -$8.41M |
|