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 | |
|---|---|---|---|---|---|---|
376
Morningstar
MORN
$11.1B
| $497M | 0.04% | 1,556,588 +29,998 | +2% | +$9.57M |
|
377
MetLife
MET
$54.1B
| $496M | 0.04% | 6,017,557 +68,671 | +1% | +$5.66M |
|
378
Lennar Class A
LEN
$34.5B
| $495M | 0.04% | 2,641,327 +30,673 | +1% | +$5.75M |
|
379
CBRE Group
CBRE
$48.2B
| $489M | 0.04% | 3,928,800 +127,978 | +3% | +$15.9M |
|
380
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $488M | 0.04% | 16,774,388 -1,087,023 | -6% | -$31.6M |
|
381
VICI Properties
VICI
$36B
| $488M | 0.04% | 14,637,274 +64,662 | +0.4% | +$2.15M |
|
382
Fidelity Total Bond ETF
FBND
$20.2B
| $487M | 0.04% | 10,417,709 +949,879 | +10% | +$44.4M |
|
383
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $487M | 0.04% | 6,208,215 -76,975 | -1% | -$6.03M |
|
384
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $486M | 0.04% | 3,677,513 -53,216 | -1% | -$7.04M |
|
385
Chipotle Mexican Grill
CMG
$56.5B
| $486M | 0.04% | 8,427,845 +1,186,327 | +16% | +$68.4M |
|
386
ON Semiconductor
ON
$20.3B
| $484M | 0.04% | 6,663,077 +495,491 | +8% | +$36M |
|
387
VanEck High Yield Muni ETF
HYD
$3.29B
| $482M | 0.04% | 9,081,512 +229,016 | +3% | +$12.2M |
|
388
Aflac
AFL
$57.2B
| $481M | 0.04% | 4,304,271 +472,337 | +12% | +$52.8M |
|
389
Sony
SONY
$165B
| $481M | 0.04% | 4,983,068 +354,366 | +8% | +$34.2M |
|
390
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $481M | 0.04% | 3,747,774 -2,241 | -0.1% | -$287K |
|
391
Palantir
PLTR
$372B
| $480M | 0.04% | 12,907,707 +2,059,390 | +19% | +$76.6M |
|
392
FedEx
FDX
$54.5B
| $480M | 0.04% | 1,752,818 +65,638 | +4% | +$18M |
|
393
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $478M | 0.04% | 8,306,015 +2,708,014 | +48% | +$156M |
|
394
Marathon Petroleum
MPC
$54.6B
| $475M | 0.04% | 2,913,769 -18,777 | -0.6% | -$3.06M |
|
395
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $472M | 0.04% | 1,387,197 +48,189 | +4% | +$16.4M |
|
396
Invesco KBW Bank ETF
KBWB
$4.9B
| $468M | 0.04% | 7,979,175 +1,389,393 | +21% | +$81.4M |
|
397
Bank of America
BAC
$376B
| $467M | 0.04% | 11,774,231 +565,881 | +5% | +$22.5M |
|
398
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $467M | 0.04% | 4,338,838 -66,703 | -2% | -$7.18M |
|
399
Enbridge
ENB
$105B
| $467M | 0.04% | 11,493,033 -3,503,162 | -23% | -$142M |
|
400
Sherwin-Williams
SHW
$91.2B
| $466M | 0.04% | 1,221,409 -468,818 | -28% | -$179M |
|