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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $456M | 0.04% | 12,427,252 +13,565 | +0.1% | +$497K |
|
377
Chipotle Mexican Grill
CMG
$56.5B
| $454M | 0.04% | 7,241,518 +7,056,699 | +3,818% | +$442M |
|
378
Morningstar
MORN
$11.1B
| $452M | 0.04% | 1,526,590 -172,561 | -10% | -$51.1M |
|
379
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $451M | 0.04% | 4,405,541 +697,300 | +19% | +$71.3M |
|
380
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $450M | 0.04% | 3,730,729 -670,379 | -15% | -$80.9M |
|
381
Bank of America
BAC
$376B
| $446M | 0.04% | 11,208,350 +406,162 | +4% | +$16.2M |
|
382
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $444M | 0.04% | 3,750,015 -146,148 | -4% | -$17.3M |
|
383
Constellation Brands
STZ
$28.5B
| $441M | 0.04% | 1,713,857 -185,755 | -10% | -$47.8M |
|
384
Alcon
ALC
$39.5B
| $436M | 0.04% | 4,891,130 -37,751 | -0.8% | -$3.36M |
|
385
Seagate
STX
$35.6B
| $434M | 0.04% | 4,198,609 +2,127,042 | +103% | +$220M |
|
|
HES
386
DELISTED
Hess
HES
| $432M | 0.04% | 2,927,782 -76,787 | -3% | -$11.3M |
|
387
TransDigm Group
TDG
$78.8B
| $430M | 0.04% | 336,756 -19,897 | -6% | -$25.4M |
|
388
Mercado Libre
MELI
$125B
| $427M | 0.04% | 259,528 +6,708 | +3% | +$11M |
|
389
Quanta Services
PWR
$56.3B
| $426M | 0.04% | 1,677,537 +134,896 | +9% | +$34.3M |
|
390
Fidelity Total Bond ETF
FBND
$20.2B
| $425M | 0.04% | 9,467,830 +700,026 | +8% | +$31.5M |
|
391
ON Semiconductor
ON
$20.3B
| $423M | 0.04% | 6,167,586 -1,427,492 | -19% | -$97.9M |
|
392
Vanguard Health Care ETF
VHT
$15.6B
| $421M | 0.04% | 1,582,264 -28,672 | -2% | -$7.63M |
|
393
iShares MSCI ACWI ETF
ACWI
$22B
| $419M | 0.04% | 3,731,148 -148,767 | -4% | -$16.7M |
|
394
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $418M | 0.04% | 1,339,008 +191,890 | +17% | +$59.9M |
|
395
MetLife
MET
$54.1B
| $418M | 0.04% | 5,948,886 +91,260 | +2% | +$6.41M |
|
396
VICI Properties
VICI
$36B
| $417M | 0.04% | 14,572,612 -9,398,680 | -39% | -$269M |
|
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $416M | 0.04% | 4,330,174 -58,642 | -1% | -$5.64M |
|
398
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $415M | 0.04% | 1,806,773 +2,934 | +0.2% | +$674K |
|
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $413M | 0.04% | 7,320,749 -87,679 | -1% | -$4.95M |
|
400
Republic Services
RSG
$73B
| $413M | 0.04% | 2,123,964 -13,071 | -0.6% | -$2.54M |
|