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
+5.61%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$842B
AUM Growth
+$842B
(-3.3%)
Cap. Flow
-$74.1B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
7,214
New
245
Increased
1,999
Reduced
3,878
Closed
357
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$819M |
| 2 |
Albemarle
ALB
|
$686M |
| 3 |
Becton Dickinson
BDX
|
$651M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$585M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$562M |
Top Sells
| 1 |
Apple
AAPL
|
$5.3B |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4B |
| 3 |
Microsoft
MSFT
|
$3.18B |
| 4 |
Vanguard Value ETF
VTV
|
$2.7B |
| 5 |
NVIDIA
NVDA
|
$2.4B |
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $328M | 0.03% | 5,158,076 +248,934 | +5% | +$15.8M |
|
402
BCE
BCE
$23.3B
| $327M | 0.03% | 7,174,903 -355,335 | -5% | -$16.2M |
|
403
Dow Inc
DOW
$17.5B
| $327M | 0.03% | 6,137,865 -1,282,108 | -17% | -$68.3M |
|
404
Canadian Pacific Kansas City
CP
$69.9B
| $326M | 0.03% | 4,039,176 -701,451 | -15% | -$56.7M |
|
405
Vanguard Materials ETF
VAW
$2.9B
| $326M | 0.03% | 1,790,038 -47,942 | -3% | -$8.72M |
|
406
MetLife
MET
$54.1B
| $326M | 0.03% | 5,761,262 -2,219,603 | -28% | -$125M |
|
407
CoStar Group
CSGP
$37.9B
| $326M | 0.03% | 3,659,002 -803,620 | -18% | -$71.5M |
|
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $324M | 0.03% | 7,129,549 -112,076 | -2% | -$5.09M |
|
409
Lamb Weston
LW
$8.02B
| $324M | 0.03% | 2,815,108 +81,731 | +3% | +$9.39M |
|
410
Chipotle Mexican Grill
CMG
$56.5B
| $322M | 0.03% | 150,371 -40,772 | -21% | -$87.2M |
|
411
SAP
SAP
$317B
| $321M | 0.03% | 2,344,735 +1,033,600 | +79% | +$141M |
|
412
Hershey
HSY
$37.3B
| $320M | 0.03% | 1,282,266 -641,093 | -33% | -$160M |
|
413
BP
BP
$90.8B
| $320M | 0.03% | 9,062,750 +709,600 | +8% | +$25M |
|
414
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $319M | 0.03% | 6,349,826 -1,494,525 | -19% | -$75.2M |
|
415
Ralph Lauren
RL
$18B
| $318M | 0.03% | 2,581,456 +2,239,608 | +655% | +$276M |
|
416
BioMarin Pharmaceuticals
BMRN
$11.2B
| $317M | 0.03% | 3,660,140 +144,310 | +4% | +$12.5M |
|
417
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $317M | 0.03% | 3,165,171 -111,161 | -3% | -$11.1M |
|
418
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $316M | 0.03% | 7,749,520 +71,105 | +0.9% | +$2.9M |
|
419
Cummins
CMI
$54.9B
| $316M | 0.03% | 1,288,342 -696,933 | -35% | -$171M |
|
420
Marathon Petroleum
MPC
$54.6B
| $316M | 0.03% | 2,708,444 -1,310,234 | -33% | -$153M |
|
421
PPG Industries
PPG
$25.1B
| $316M | 0.03% | 2,128,442 -738,205 | -26% | -$109M |
|
422
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $313M | 0.03% | 1,913,748 +7,314 | +0.4% | +$1.2M |
|
423
Micron Technology
MU
$133B
| $312M | 0.03% | 4,942,175 -2,519,838 | -34% | -$159M |
|
424
TransDigm Group
TDG
$78.8B
| $312M | 0.03% | 348,424 -70,907 | -17% | -$63.4M |
|
425
Copart
CPRT
$47.2B
| $309M | 0.03% | 3,382,564 -240,321 | -7% | -$21.9M |
|