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
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$1.13T
(+4.1%)
Cap. Flow
+$74.8B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
270
Increased
4,094
Reduced
2,300
Closed
260
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.24B |
| 2 |
NVIDIA
NVDA
|
$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
$1.9B |
| 4 |
Microsoft
MSFT
|
$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.26B |
| 4 |
iShares MBS ETF
MBB
|
$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PayPal
PYPL
$67.1B
| $690M | 0.06% | 10,580,975 +1,737,692 | +20% | +$113M |
|
302
iShares US Home Construction ETF
ITB
$3.02B
| $688M | 0.06% | 7,230,080 +514,845 | +8% | +$49M |
|
303
W.W. Grainger
GWW
$48.5B
| $687M | 0.06% | 695,227 +133,102 | +24% | +$131M |
|
304
Equinix
EQIX
$76.9B
| $686M | 0.06% | 841,746 +101,655 | +14% | +$82.9M |
|
305
NXP Semiconductors
NXPI
$59.2B
| $676M | 0.05% | 3,554,493 -55,012 | -2% | -$10.5M |
|
306
Norfolk Southern
NSC
$62.8B
| $675M | 0.05% | 2,849,039 +4,625 | +0.2% | +$1.1M |
|
307
Autodesk
ADSK
$67.3B
| $671M | 0.05% | 2,564,429 -26,513 | -1% | -$6.94M |
|
308
US Bancorp
USB
$76B
| $665M | 0.05% | 15,757,653 +999,647 | +7% | +$42.2M |
|
309
First Trust Cloud Computing ETF
SKYY
$3.06B
| $665M | 0.05% | 6,504,930 -239,317 | -4% | -$24.5M |
|
310
Regeneron Pharmaceuticals
REGN
$61.5B
| $662M | 0.05% | 1,044,237 +104,039 | +11% | +$66M |
|
311
Kenvue
KVUE
$39.7B
| $661M | 0.05% | 27,577,571 -10,952,617 | -28% | -$263M |
|
312
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $659M | 0.05% | 8,417,199 +482,230 | +6% | +$37.7M |
|
313
Tapestry
TPR
$21.2B
| $656M | 0.05% | 9,315,544 +2,303,848 | +33% | +$162M |
|
314
Intel
INTC
$107B
| $648M | 0.05% | 28,551,821 +10,869,494 | +61% | +$247M |
|
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $636M | 0.05% | 7,226,397 -813,448 | -10% | -$71.6M |
|
316
Berkshire Hathaway Class A
BRK.A
$1.09T
| $631M | 0.05% | 790 -4 | -0.5% | -$3.19M |
|
317
iShares US Technology ETF
IYW
$23B
| $630M | 0.05% | 4,484,747 +187,220 | +4% | +$26.3M |
|
318
Shell
SHEL
$215B
| $627M | 0.05% | 8,558,629 -345,815 | -4% | -$25.3M |
|
319
HP
HPQ
$26.8B
| $626M | 0.05% | 22,598,265 -2,625,587 | -10% | -$72.7M |
|
320
Ecolab
ECL
$78.6B
| $625M | 0.05% | 2,464,102 -53,016 | -2% | -$13.4M |
|
321
Flutter Entertainment
FLUT
$54B
| $625M | 0.05% | 2,819,153 +1,497,024 | +113% | +$332M |
|
322
VanEck Gold Miners ETF
GDX
$18.6B
| $623M | 0.05% | 13,554,517 -336,130 | -2% | -$15.5M |
|
323
EOG Resources
EOG
$68.2B
| $619M | 0.05% | 4,824,426 -59,414 | -1% | -$7.62M |
|
324
Fiserv
FI
$75.1B
| $617M | 0.05% | 2,795,831 +569,083 | +26% | +$126M |
|
325
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $616M | 0.05% | 1,993,166 +129,686 | +7% | +$40.1M |
|