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 | |
|---|---|---|---|---|---|---|
301
First Trust Cloud Computing ETF
SKYY
$3.06B
| $695M | 0.06% | 6,791,749 -593,461 | -8% | -$60.7M |
|
302
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $694M | 0.06% | 13,681,002 -724,742 | -5% | -$36.8M |
|
303
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $694M | 0.06% | 5,799,555 +112,900 | +2% | +$13.5M |
|
304
Invesco Preferred ETF
PGX
$3.84B
| $682M | 0.05% | 55,208,800 +273,619 | +0.5% | +$3.38M |
|
305
Monster Beverage
MNST
$60.9B
| $679M | 0.05% | 13,020,823 +1,137,900 | +10% | +$59.4M |
|
306
Interpublic Group of Companies
IPG
$9.83B
| $676M | 0.05% | 21,382,587 +295,789 | +1% | +$9.36M |
|
307
Arista Networks
ANET
$172B
| $672M | 0.05% | 1,751,600 -22,463 | -1% | -$8.62M |
|
308
Dominion Energy
D
$51.1B
| $671M | 0.05% | 11,609,448 +515,072 | +5% | +$29.8M |
|
309
Phillips 66
PSX
$54B
| $668M | 0.05% | 5,083,631 +101,408 | +2% | +$13.3M |
|
310
Sanofi
SNY
$121B
| $667M | 0.05% | 11,575,503 +367,366 | +3% | +$21.2M |
|
311
Alibaba
BABA
$322B
| $662M | 0.05% | 6,238,236 -3,676,918 | -37% | -$390M |
|
312
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $659M | 0.05% | 22,402,949 +14,216,578 | +174% | +$418M |
|
313
Valero Energy
VLO
$47.2B
| $654M | 0.05% | 4,845,238 +24,408 | +0.5% | +$3.3M |
|
314
Shopify
SHOP
$184B
| $654M | 0.05% | 8,162,717 -2,413,741 | -23% | -$193M |
|
315
iShares US Technology ETF
IYW
$23B
| $648M | 0.05% | 4,271,100 -118,725 | -3% | -$18M |
|
316
EOG Resources
EOG
$68.2B
| $643M | 0.05% | 5,231,314 +362,294 | +7% | +$44.5M |
|
317
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $640M | 0.05% | 17,568,014 +1,663,314 | +10% | +$60.6M |
|
318
Ecolab
ECL
$78.6B
| $639M | 0.05% | 2,504,207 +71,028 | +3% | +$18.1M |
|
319
Dell
DELL
$82.6B
| $631M | 0.05% | 5,325,918 +335,294 | +7% | +$39.7M |
|
320
Corning
GLW
$57.4B
| $630M | 0.05% | 13,943,467 +64,365 | +0.5% | +$2.91M |
|
321
iShares China Large-Cap ETF
FXI
$6.65B
| $629M | 0.05% | 19,801,168 -2,760,385 | -12% | -$87.7M |
|
322
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $627M | 0.05% | 7,412,088 -179,169 | -2% | -$15.1M |
|
323
SPDR S&P Biotech ETF
XBI
$5.16B
| $626M | 0.05% | 6,332,976 -2,645,811 | -29% | -$261M |
|
324
Dover
DOV
$24.5B
| $624M | 0.05% | 3,253,938 +230,514 | +8% | +$44.2M |
|
325
Synchrony
SYF
$28.4B
| $622M | 0.05% | 12,471,318 -4,236,240 | -25% | -$211M |
|