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 | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$189B
| $637M | 0.05% |
6,228,389
-516,198
| -8% | -$52.8M |
|
327
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $637M | 0.05% |
6,787,827
-438,570
| -6% | -$41.1M |
|
328
Shell
SHEL
$210B
| $634M | 0.05% |
9,006,536
+447,907
| +5% | +$31.5M |
|
329
Nasdaq
NDAQ
$54.3B
| $632M | 0.05% |
7,072,968
-121,682
| -2% | -$10.9M |
|
330
iShares MSCI EAFE Value ETF
EFV
$28B
| $617M | 0.05% |
9,719,462
+999,564
| +11% | +$63.5M |
|
331
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $610M | 0.04% |
15,325,548
-4,623,644
| -23% | -$184M |
|
332
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $606M | 0.04% |
13,570,885
+387,757
| +3% | +$17.3M |
|
333
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $606M | 0.04% |
11,136,811
+1,533,280
| +16% | +$83.4M |
|
334
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $605M | 0.04% |
15,454,424
-363,276
| -2% | -$14.2M |
|
335
Vulcan Materials
VMC
$38.9B
| $602M | 0.04% |
2,309,444
+133,523
| +6% | +$34.8M |
|
336
TotalEnergies
TTE
$135B
| $602M | 0.04% |
9,802,968
+888,574
| +10% | +$54.5M |
|
337
Snowflake
SNOW
$76.1B
| $601M | 0.04% |
2,686,275
+1,492,238
| +125% | +$334M |
|
338
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $589M | 0.04% |
7,788,366
+521,199
| +7% | +$39.4M |
|
339
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $588M | 0.04% |
7,468,753
-948,446
| -11% | -$74.6M |
|
340
EOG Resources
EOG
$65B
| $587M | 0.04% |
4,904,824
+80,398
| +2% | +$9.62M |
|
341
Cardinal Health
CAH
$35.8B
| $585M | 0.04% |
3,481,193
-41,876
| -1% | -$7.04M |
|
342
Global Payments
GPN
$20.8B
| $584M | 0.04% |
7,293,880
-2,170,370
| -23% | -$174M |
|
343
CRH
CRH
$74.6B
| $583M | 0.04% |
6,352,635
-100,302
| -2% | -$9.21M |
|
344
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $575M | 0.04% |
4,384,642
+319,194
| +8% | +$41.9M |
|
345
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $569M | 0.04% |
2,001,939
-25,682
| -1% | -$7.3M |
|
346
Flutter Entertainment
FLUT
$51.4B
| $569M | 0.04% |
1,992,137
-827,016
| -29% | -$236M |
|
347
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $569M | 0.04% |
13,570,368
+41,550
| +0.3% | +$1.74M |
|
348
Crown Castle
CCI
$41B
| $569M | 0.04% |
5,534,066
+17,904
| +0.3% | +$1.84M |
|
349
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $568M | 0.04% |
19,400,716
-354,004
| -2% | -$10.4M |
|
350
United Rentals
URI
$61.1B
| $568M | 0.04% |
753,539
-930,211
| -55% | -$701M |
|