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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$181B
| $614M | 0.05% | 133,172 +28,822 | +28% | +$133M |
|
327
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $604M | 0.05% | 6,791,047 +2,741,279 | +68% | +$244M |
|
328
NewMarket
NEU
$7.77B
| $604M | 0.05% | 1,066,166 +4,967 | +0.5% | +$2.81M |
|
329
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $599M | 0.05% | 20,477,325 -1,210,803 | -6% | -$35.4M |
|
330
Vertiv
VRT
$48.7B
| $596M | 0.05% | 8,249,767 -753,039 | -8% | -$54.4M |
|
331
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $594M | 0.05% | 13,183,128 -5,838,843 | -31% | -$263M |
|
332
GE Vernova
GEV
$167B
| $592M | 0.05% | 1,938,707 +282,276 | +17% | +$86.2M |
|
333
Valero Energy
VLO
$47.2B
| $591M | 0.05% | 4,476,726 -59,745 | -1% | -$7.89M |
|
334
iShares China Large-Cap ETF
FXI
$6.65B
| $585M | 0.05% | 16,323,264 +426,371 | +3% | +$15.3M |
|
335
Fastenal
FAST
$57B
| $583M | 0.05% | 7,513,476 +81,630 | +1% | +$6.33M |
|
336
AutoZone
AZO
$70.2B
| $579M | 0.05% | 151,886 +29,348 | +24% | +$112M |
|
337
Ares Management
ARES
$39.3B
| $577M | 0.05% | 3,938,237 +796,418 | +25% | +$117M |
|
338
Sanofi
SNY
$121B
| $577M | 0.05% | 10,407,790 -1,609,350 | -13% | -$89.3M |
|
339
TotalEnergies
TTE
$137B
| $577M | 0.05% | 8,914,394 +1,266,169 | +17% | +$81.9M |
|
340
Constellation Energy
CEG
$96.2B
| $576M | 0.05% | 2,858,108 +1,338,626 | +88% | +$270M |
|
341
Crown Castle
CCI
$43.2B
| $575M | 0.05% | 5,516,162 +46,024 | +0.8% | +$4.8M |
|
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $572M | 0.05% | 7,655,407 +842,428 | +12% | +$62.9M |
|
343
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $570M | 0.05% | 19,754,720 +10,284,308 | +109% | +$297M |
|
344
CRH
CRH
$75.9B
| $568M | 0.05% | 6,452,937 -148,739 | -2% | -$13.1M |
|
345
Ferrovial SE
FER
$39.4B
| $556M | 0.05% | 12,386,879 -3,396,466 | -22% | -$153M |
|
346
iShares ESG Aware MSCI EM ETF
ESGE
$5.17B
| $553M | 0.04% | 15,817,700 +141,540 | +0.9% | +$4.95M |
|
347
American International
AIG
$45.1B
| $553M | 0.04% | 6,355,841 +1,877,616 | +42% | +$163M |
|
348
American Electric Power
AEP
$59.4B
| $552M | 0.04% | 5,048,931 -71,637 | -1% | -$7.83M |
|
349
Waste Connections
WCN
$47.5B
| $551M | 0.04% | 2,822,676 +600,046 | +27% | +$117M |
|
350
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $548M | 0.04% | 13,528,818 -37,695 | -0.3% | -$1.53M |
|