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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.3B
| $548M | 0.05% | 6,979,279 +420,639 | +6% | +$33M |
|
327
Dover
DOV
$24.5B
| $546M | 0.05% | 3,023,424 -179,541 | -6% | -$32.4M |
|
328
Sanofi
SNY
$121B
| $544M | 0.05% | 11,208,137 +165,926 | +2% | +$8.05M |
|
329
Dominion Energy
D
$51.1B
| $544M | 0.05% | 11,094,376 -501,555 | -4% | -$24.6M |
|
330
Corning
GLW
$57.4B
| $539M | 0.05% | 13,879,102 +113,033 | +0.8% | +$4.39M |
|
331
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $537M | 0.05% | 14,221,691 -60,014 | -0.4% | -$2.27M |
|
332
American International
AIG
$45.1B
| $534M | 0.05% | 7,194,016 +3,325,977 | +86% | +$247M |
|
333
Enbridge
ENB
$105B
| $534M | 0.05% | 14,996,195 +1,972,235 | +15% | +$70.2M |
|
334
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $533M | 0.05% | 15,904,700 -254,727 | -2% | -$8.54M |
|
335
Public Service Enterprise Group
PEG
$41.1B
| $533M | 0.05% | 7,233,394 +3,182,934 | +79% | +$235M |
|
336
Canadian Pacific Kansas City
CP
$69.9B
| $531M | 0.05% | 6,738,853 +1,826,919 | +37% | +$144M |
|
337
Workday
WDAY
$61.6B
| $529M | 0.05% | 2,365,581 +227,924 | +11% | +$51M |
|
338
CME Group
CME
$96B
| $527M | 0.05% | 2,680,993 +5,563 | +0.2% | +$1.09M |
|
339
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $526M | 0.05% | 6,856,736 -581,903 | -8% | -$44.6M |
|
340
American Electric Power
AEP
$59.4B
| $524M | 0.05% | 5,967,154 -337,497 | -5% | -$29.6M |
|
341
Aon
AON
$79.1B
| $519M | 0.05% | 1,767,280 -84,769 | -5% | -$24.9M |
|
342
Novartis
NVS
$245B
| $516M | 0.05% | 4,845,053 -43,140 | -0.9% | -$4.59M |
|
343
Capital One
COF
$145B
| $514M | 0.05% | 3,709,603 +236,648 | +7% | +$32.8M |
|
344
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509M | 0.05% | 831 -13 | -2% | -$7.96M |
|
345
Marathon Petroleum
MPC
$54.6B
| $509M | 0.05% | 2,932,546 -138,067 | -4% | -$24M |
|
346
TotalEnergies
TTE
$137B
| $508M | 0.04% | 7,614,525 -277,455 | -4% | -$18.5M |
|
347
Cadence Design Systems
CDNS
$95.5B
| $507M | 0.04% | 1,647,107 -261,264 | -14% | -$80.4M |
|
348
FedEx
FDX
$54.5B
| $506M | 0.04% | 1,687,180 +58,962 | +4% | +$17.7M |
|
349
Sherwin-Williams
SHW
$91.2B
| $504M | 0.04% | 1,690,227 +563,296 | +50% | +$168M |
|
350
iShares Core High Dividend ETF
HDV
$11.6B
| $504M | 0.04% | 4,639,160 -100,523 | -2% | -$10.9M |
|