Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$115B
(+10%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
328
Increased
3,836
Reduced
2,686
Closed
234
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.03B |
| 2 |
JPMorgan Chase
JPM
|
+$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
NVIDIA
NVDA
|
+$1.28B |
| 5 |
Apple
AAPL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $747M | 0.05% |
11,834,614
-4,904,598
| -29% | -$310M |
|
302
Ares Management
ARES
$38.9B
| $732M | 0.05% |
4,226,674
+288,437
| +7% | +$50M |
|
303
VICI Properties
VICI
$35.4B
| $723M | 0.05% |
22,191,933
-1,104,227
| -5% | -$36M |
|
304
Invesco Preferred ETF
PGX
$3.96B
| $719M | 0.05% |
64,640,088
-2,005,257
| -3% | -$22.3M |
|
305
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $716M | 0.05% |
1,954,190
-38,976
| -2% | -$14.3M |
|
306
Waste Management
WM
$88B
| $707M | 0.05% |
3,089,199
-569,367
| -16% | -$130M |
|
307
Intel
INTC
$116B
| $706M | 0.05% |
31,522,686
+2,970,865
| +10% | +$66.5M |
|
308
Dell
DELL
$84.7B
| $704M | 0.05% |
5,739,945
+437,641
| +8% | +$53.7M |
|
309
US Bancorp
USB
$77.2B
| $703M | 0.05% |
15,539,986
-217,667
| -1% | -$9.85M |
|
310
NewMarket
NEU
$7.75B
| $702M | 0.05% |
1,015,829
-50,337
| -5% | -$34.8M |
|
311
VanEck Intermediate Muni ETF
ITM
$1.96B
| $682M | 0.05% |
14,995,417
-407,032
| -3% | -$18.5M |
|
312
Ecolab
ECL
$76.6B
| $680M | 0.05% |
2,522,904
+58,802
| +2% | +$15.8M |
|
313
CVS Health
CVS
$93.4B
| $673M | 0.05% |
9,758,290
-857,969
| -8% | -$59.2M |
|
314
Microchip Technology
MCHP
$35.4B
| $667M | 0.05% |
9,476,113
+2,370,680
| +33% | +$167M |
|
315
Yum! Brands
YUM
$40.4B
| $666M | 0.05% |
4,493,683
+76,188
| +2% | +$11.3M |
|
316
Alibaba
BABA
$346B
| $665M | 0.05% |
5,867,001
-1,387,729
| -19% | -$157M |
|
317
Vistra
VST
$69B
| $665M | 0.05% |
3,432,797
+337,478
| +11% | +$65.4M |
|
318
Agnico Eagle Mines
AEM
$77.8B
| $662M | 0.05% |
5,562,557
-3,482,489
| -39% | -$414M |
|
319
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $661M | 0.05% |
21,533,165
-3,212,783
| -13% | -$98.6M |
|
320
W.W. Grainger
GWW
$47.3B
| $651M | 0.05% |
625,567
-69,660
| -10% | -$72.5M |
|
321
iShares US Home Construction ETF
ITB
$3.26B
| $649M | 0.05% |
6,964,804
-265,276
| -4% | -$24.7M |
|
322
Fastenal
FAST
$55.3B
| $648M | 0.05% |
15,431,393
+404,441
| +3% | +$17M |
|
323
Kenvue
KVUE
$36B
| $648M | 0.05% |
30,962,258
+3,384,687
| +12% | +$70.8M |
|
324
Target
TGT
$41.5B
| $644M | 0.05% |
6,526,768
-1,014,375
| -13% | -$100M |
|
325
Regeneron Pharmaceuticals
REGN
$58.8B
| $641M | 0.05% |
1,220,359
+176,122
| +17% | +$92.5M |
|