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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $615M | 0.05% | 1,910,639 +99,585 | +5% | +$32.1M |
|
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $615M | 0.05% | 8,574,971 +1,252,258 | +17% | +$89.8M |
|
328
General Motors
GM
$55.8B
| $615M | 0.05% | 13,714,538 -621,585 | -4% | -$27.9M |
|
329
Canadian Pacific Kansas City
CP
$69.9B
| $614M | 0.05% | 7,181,113 +442,260 | +7% | +$37.8M |
|
330
Altria Group
MO
$113B
| $613M | 0.05% | 12,019,061 -332,014 | -3% | -$16.9M |
|
331
Booking.com
BKNG
$181B
| $607M | 0.05% | 144,107 +3,886 | +3% | +$16.4M |
|
332
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $606M | 0.05% | 7,706,394 +849,658 | +12% | +$66.9M |
|
333
Gilead Sciences
GILD
$140B
| $606M | 0.05% | 7,230,007 +554,777 | +8% | +$46.5M |
|
334
Applovin
APP
$162B
| $603M | 0.05% | 4,619,862 +579,433 | +14% | +$75.6M |
|
335
iShares Semiconductor ETF
SOXX
$13.7B
| $603M | 0.05% | 2,615,269 +144,739 | +6% | +$33.4M |
|
|
336
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $601M | 0.05% | 4,017,484 -5,141,291 | -56% | -$769M |
|
337
Workday
WDAY
$61.6B
| $597M | 0.05% | 2,441,848 +76,267 | +3% | +$18.6M |
|
338
NewMarket
NEU
$7.77B
| $597M | 0.05% | 1,081,072 +2,906 | +0.3% | +$1.6M |
|
339
American Electric Power
AEP
$59.4B
| $595M | 0.05% | 5,803,917 -163,237 | -3% | -$16.7M |
|
340
Cadence Design Systems
CDNS
$95.5B
| $595M | 0.05% | 2,196,928 +549,821 | +33% | +$149M |
|
341
Shell
SHEL
$215B
| $594M | 0.05% | 9,002,733 -534,186 | -6% | -$35.2M |
|
342
Mercado Libre
MELI
$125B
| $592M | 0.05% | 288,582 +29,054 | +11% | +$59.6M |
|
343
Capital One
COF
$145B
| $591M | 0.05% | 3,945,099 +235,496 | +6% | +$35.3M |
|
344
Aon
AON
$79.1B
| $587M | 0.05% | 1,695,898 -71,382 | -4% | -$24.7M |
|
345
Colgate-Palmolive
CL
$67.9B
| $586M | 0.05% | 5,649,507 -309,217 | -5% | -$32.1M |
|
346
CRH
CRH
$75.9B
| $586M | 0.05% | 6,323,660 -2,195,074 | -26% | -$204M |
|
347
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $584M | 0.05% | 13,993,804 -227,887 | -2% | -$9.51M |
|
348
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $574M | 0.05% | 8,502,630 -246,445 | -3% | -$16.6M |
|
349
Novartis
NVS
$245B
| $571M | 0.05% | 4,964,330 +119,277 | +2% | +$13.7M |
|
350
Fastenal
FAST
$57B
| $570M | 0.05% | 7,977,948 +462,829 | +6% | +$33.1M |
|