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
-4.44%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$761B
AUM Growth
+$761B
(-6.5%)
Cap. Flow
+$5.82B
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
7,636
New
189
Increased
2,686
Reduced
3,464
Closed
353
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.48B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16B |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.14B |
| 5 |
Tesla
TSLA
|
$2.16B |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.14B |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.11B |
| 3 |
NVIDIA
NVDA
|
$1.3B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$997M |
| 5 |
Apple
AAPL
|
$950M |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 5.74% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BP
BP
$90.8B
| $353M | 0.04% | 12,349,495 +1,477,051 | +14% | +$42.2M |
|
377
Centene
CNC
$14.3B
| $352M | 0.04% | 4,527,196 +1,431,415 | +46% | +$111M |
|
378
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $352M | 0.04% | 7,995,300 +1,442,126 | +22% | +$63.4M |
|
379
Dollar Tree
DLTR
$22.8B
| $349M | 0.04% | 2,563,866 -77,252 | -3% | -$10.5M |
|
380
Johnson Controls International
JCI
$69.9B
| $346M | 0.04% | 7,038,769 +793,597 | +13% | +$39.1M |
|
381
Vanguard Health Care ETF
VHT
$15.6B
| $344M | 0.04% | 1,536,495 +125,201 | +9% | +$28M |
|
382
KKR & Co
KKR
$124B
| $342M | 0.04% | 7,962,169 -361,732 | -4% | -$15.6M |
|
383
DuPont de Nemours
DD
$32.2B
| $340M | 0.04% | 6,738,564 -261,741 | -4% | -$13.2M |
|
384
Shell
SHEL
$215B
| $338M | 0.04% | 6,792,801 +366,005 | +6% | +$18.2M |
|
385
VanEck Gold Miners ETF
GDX
$18.6B
| $336M | 0.04% | 13,915,947 +247,242 | +2% | +$5.96M |
|
386
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $335M | 0.04% | 5,577,045 -289,473 | -5% | -$17.4M |
|
387
Vanguard Energy ETF
VDE
$7.42B
| $333M | 0.04% | 3,282,660 +165,288 | +5% | +$16.8M |
|
388
MSCI
MSCI
$43.9B
| $332M | 0.04% | 787,982 +9,757 | +1% | +$4.12M |
|
389
Huntington Ingalls Industries
HII
$10.6B
| $332M | 0.04% | 1,499,299 +542,493 | +57% | +$120M |
|
390
TotalEnergies
TTE
$137B
| $332M | 0.04% | 7,136,925 -898,881 | -11% | -$41.8M |
|
391
Allstate
ALL
$53.6B
| $332M | 0.04% | 2,664,256 -232,694 | -8% | -$29M |
|
392
CME Group
CME
$96B
| $326M | 0.04% | 1,841,660 -150,614 | -8% | -$26.7M |
|
393
Sysco
SYY
$38.5B
| $326M | 0.04% | 4,609,781 +289,294 | +7% | +$20.5M |
|
394
Tyson Foods
TSN
$20.2B
| $324M | 0.04% | 4,915,350 -100,151 | -2% | -$6.6M |
|
395
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $324M | 0.04% | 3,550,204 +202,324 | +6% | +$18.4M |
|
396
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $323M | 0.04% | 1,891,892 -75,363 | -4% | -$12.9M |
|
397
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $321M | 0.04% | 8,483,876 -10,906,724 | -56% | -$412M |
|
398
Expeditors International
EXPD
$16.4B
| $317M | 0.04% | 3,593,435 -274,607 | -7% | -$24.3M |
|
399
iShares US Regional Banks ETF
IAT
$660M
| $316M | 0.04% | 6,621,131 -307,917 | -4% | -$14.7M |
|
400
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $316M | 0.04% | 8,199,627 -890,775 | -10% | -$34.3M |
|