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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$96B
| $566M | 0.05% | 2,563,367 -117,626 | -4% | -$26M |
|
352
Motorola Solutions
MSI
$78.7B
| $563M | 0.05% | 1,252,657 -262,641 | -17% | -$118M |
|
353
Berkshire Hathaway Class A
BRK.A
$1.09T
| $563M | 0.05% | 814 -17 | -2% | -$11.8M |
|
354
3M
MMM
$82.8B
| $561M | 0.05% | 4,104,023 +769,551 | +23% | +$105M |
|
355
Materials Select Sector SPDR Fund
XLB
$5.32B
| $560M | 0.05% | 5,812,942 +622,481 | +12% | +$60M |
|
356
Fifth Third Bancorp
FITB
$30.3B
| $543M | 0.04% | 12,679,602 -1,001,808 | -7% | -$42.9M |
|
357
iShares Core High Dividend ETF
HDV
$11.6B
| $538M | 0.04% | 4,578,015 -61,145 | -1% | -$7.19M |
|
358
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $536M | 0.04% | 24,937,082 +353,719 | +1% | +$7.6M |
|
359
TotalEnergies
TTE
$137B
| $531M | 0.04% | 8,221,775 +607,250 | +8% | +$39.2M |
|
360
Quanta Services
PWR
$56.3B
| $531M | 0.04% | 1,779,378 +101,841 | +6% | +$30.4M |
|
361
Yum! Brands
YUM
$40.8B
| $530M | 0.04% | 3,796,046 +254,574 | +7% | +$35.6M |
|
362
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
| $529M | 0.04% | 9,792,516 +63,720 | +0.7% | +$3.44M |
|
363
AutoZone
AZO
$70.2B
| $526M | 0.04% | 166,959 +6,770 | +4% | +$21.3M |
|
364
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $524M | 0.04% | 7,214,047 -1,120 | -0% | -$81.3K |
|
365
Ferrovial SE
FER
$39.4B
| $524M | 0.04% | 12,125,641 -664,685 | -5% | -$28.7M |
|
366
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $516M | 0.04% | 3,078,684 +3,596 | +0.1% | +$603K |
|
367
Nu Holdings
NU
$71.5B
| $513M | 0.04% | 37,586,679 +32,807,048 | +686% | +$448M |
|
368
Constellation Energy
CEG
$96.2B
| $508M | 0.04% | 1,955,038 +739,597 | +61% | +$192M |
|
369
Cheniere Energy
LNG
$53.1B
| $508M | 0.04% | 2,823,992 -20,864 | -0.7% | -$3.75M |
|
370
Vulcan Materials
VMC
$38.5B
| $507M | 0.04% | 2,025,958 -560,929 | -22% | -$140M |
|
371
TransDigm Group
TDG
$78.8B
| $504M | 0.04% | 353,479 +16,723 | +5% | +$23.9M |
|
372
Ares Management
ARES
$39.3B
| $503M | 0.04% | 3,226,927 +458,900 | +17% | +$71.5M |
|
373
Seagate
STX
$35.6B
| $502M | 0.04% | 4,585,493 +386,884 | +9% | +$42.4M |
|
374
Marriott International Class A Common Stock
MAR
$72.7B
| $500M | 0.04% | 2,010,099 -24,324 | -1% | -$6.05M |
|
375
Unilever
UL
$155B
| $497M | 0.04% | 7,649,286 +381,508 | +5% | +$24.8M |
|