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 | |
|---|---|---|---|---|---|---|
401
Corteva
CTVA
$50.4B
| $408M | 0.04% | 7,568,822 +454,125 | +6% | +$24.5M |
|
402
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $407M | 0.04% | 10,728,925 -107,214 | -1% | -$4.07M |
|
403
Rockwell Automation
ROK
$38.6B
| $400M | 0.04% | 1,453,375 -471,013 | -24% | -$130M |
|
404
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $400M | 0.04% | 7,825,249 +655,487 | +9% | +$33.5M |
|
405
Unilever
UL
$155B
| $400M | 0.04% | 7,267,778 -1,666,085 | -19% | -$91.6M |
|
406
Magna International
MGA
$12.9B
| $395M | 0.03% | 9,423,261 -7,726,191 | -45% | -$324M |
|
407
Sony
SONY
$165B
| $393M | 0.03% | 4,628,702 -5,383 | -0.1% | -$457K |
|
408
Lennar Class A
LEN
$34.5B
| $391M | 0.03% | 2,610,654 -105,850 | -4% | -$15.9M |
|
409
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $391M | 0.03% | 5,267,574 -221,266 | -4% | -$16.4M |
|
410
Sysco
SYY
$38.5B
| $390M | 0.03% | 5,467,050 -143,746 | -3% | -$10.3M |
|
411
L3Harris
LHX
$51.9B
| $384M | 0.03% | 1,709,329 -34,744 | -2% | -$7.8M |
|
412
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $384M | 0.03% | 7,722,746 +522,946 | +7% | +$26M |
|
413
American Water Works
AWK
$28B
| $383M | 0.03% | 2,962,025 +470,506 | +19% | +$60.8M |
|
414
Keurig Dr Pepper
KDP
$39.5B
| $379M | 0.03% | 11,339,209 -1,746,893 | -13% | -$58.3M |
|
415
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $379M | 0.03% | 3,758,413 -129,504 | -3% | -$13M |
|
416
Electronic Arts
EA
$43B
| $374M | 0.03% | 2,687,241 +91,871 | +4% | +$12.8M |
|
417
Hershey
HSY
$37.3B
| $374M | 0.03% | 2,035,629 -49,646 | -2% | -$9.13M |
|
418
Bank of Montreal
BMO
$86.7B
| $369M | 0.03% | 4,406,138 +2,357,933 | +115% | +$198M |
|
419
Ares Management
ARES
$39.3B
| $369M | 0.03% | 2,768,027 +232,074 | +9% | +$30.9M |
|
420
Enterprise Products Partners
EPD
$69.6B
| $366M | 0.03% | 12,639,291 +2,288,276 | +22% | +$66.3M |
|
421
Roper Technologies
ROP
$56.6B
| $366M | 0.03% | 649,718 +60,700 | +10% | +$34.2M |
|
422
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $363M | 0.03% | 4,177,984 -1,248,537 | -23% | -$108M |
|
423
Kimberly-Clark
KMB
$42.8B
| $363M | 0.03% | 2,626,000 -383,993 | -13% | -$53.1M |
|
424
General Mills
GIS
$26.4B
| $362M | 0.03% | 5,721,422 -219,380 | -4% | -$13.9M |
|
425
Xylem
XYL
$34.5B
| $361M | 0.03% | 2,659,601 -135,761 | -5% | -$18.4M |
|