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 | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$30.3B
| $499M | 0.04% | 13,681,410 -826,649 | -6% | -$30.2M |
|
352
Ferrovial SE
FER
$39.4B
| $497M | 0.04% | +12,790,326 | New | +$497M |
|
353
Cheniere Energy
LNG
$53.1B
| $497M | 0.04% | 2,844,856 +150,337 | +6% | +$26.3M |
|
354
Marriott International Class A Common Stock
MAR
$72.7B
| $492M | 0.04% | 2,034,423 -26,041 | -1% | -$6.3M |
|
355
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $492M | 0.04% | 24,583,363 +487,163 | +2% | +$9.74M |
|
356
Pinduoduo
PDD
$171B
| $489M | 0.04% | 3,679,127 -400,843 | -10% | -$53.3M |
|
357
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $487M | 0.04% | 7,215,167 -228,569 | -3% | -$15.4M |
|
358
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $486M | 0.04% | 17,861,411 +1,777,373 | +11% | +$48.4M |
|
359
Vertiv
VRT
$48.7B
| $480M | 0.04% | 5,542,061 +3,265,293 | +143% | +$283M |
|
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $476M | 0.04% | 7,322,713 -689,623 | -9% | -$44.8M |
|
361
AutoZone
AZO
$70.2B
| $475M | 0.04% | 160,189 -4,834 | -3% | -$14.3M |
|
362
SAP
SAP
$317B
| $475M | 0.04% | 2,352,494 +747,739 | +47% | +$151M |
|
363
Fastenal
FAST
$57B
| $472M | 0.04% | 7,515,119 -817,490 | -10% | -$51.4M |
|
364
Flutter Entertainment
FLUT
$54B
| $472M | 0.04% | 2,585,663 -1,129,445 | -30% | -$206M |
|
365
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $471M | 0.04% | 6,285,190 +719,583 | +13% | +$53.9M |
|
366
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $471M | 0.04% | 9,728,796 +122,170 | +1% | +$5.91M |
|
367
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $470M | 0.04% | 9,375,840 +731,432 | +8% | +$36.7M |
|
368
Yum! Brands
YUM
$40.8B
| $469M | 0.04% | 3,541,472 -380,420 | -10% | -$50.4M |
|
369
iShares US Home Construction ETF
ITB
$3.02B
| $468M | 0.04% | 4,635,734 -272,067 | -6% | -$27.5M |
|
370
Synopsys
SNPS
$112B
| $465M | 0.04% | 780,660 +33,800 | +5% | +$20.1M |
|
371
Occidental Petroleum
OXY
$46.9B
| $464M | 0.04% | 7,361,138 -55,624 | -0.7% | -$3.51M |
|
372
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $463M | 0.04% | 3,075,088 +1,959 | +0.1% | +$295K |
|
373
Materials Select Sector SPDR Fund
XLB
$5.32B
| $458M | 0.04% | 5,190,461 -1,336,952 | -20% | -$118M |
|
374
Gilead Sciences
GILD
$140B
| $458M | 0.04% | 6,675,230 +58,754 | +0.9% | +$4.03M |
|
375
VanEck High Yield Muni ETF
HYD
$3.29B
| $457M | 0.04% | 8,852,496 +98,451 | +1% | +$5.08M |
|