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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$48.7B
| $359M | 0.03% | 840,841 +34,490 | +4% | +$14.7M |
|
427
BP
BP
$91.1B
| $359M | 0.03% | 9,947,265 +1,075,667 | +12% | +$38.8M |
|
428
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $358M | 0.03% | 6,178,026 -51,681 | -0.8% | -$3M |
|
429
Copart
CPRT
$47.1B
| $358M | 0.03% | 6,611,356 +603,234 | +10% | +$32.7M |
|
430
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $358M | 0.03% | 1,834,968 +301,408 | +20% | +$58.7M |
|
431
ICICI Bank
IBN
$113B
| $357M | 0.03% | 12,399,861 -951,027 | -7% | -$27.4M |
|
432
Icon
ICLR
$13.6B
| $355M | 0.03% | 1,132,480 +232,301 | +26% | +$72.8M |
|
433
Packaging Corp of America
PKG
$19.5B
| $354M | 0.03% | 1,937,963 +155,610 | +9% | +$28.4M |
|
434
CoStar Group
CSGP
$38.3B
| $354M | 0.03% | 4,769,720 +432,358 | +10% | +$32.1M |
|
435
Invesco KBW Bank ETF
KBWB
$4.9B
| $353M | 0.03% | 6,589,782 -262,611 | -4% | -$14M |
|
436
Cognizant
CTSH
$35B
| $350M | 0.03% | 5,151,829 -95,117 | -2% | -$6.47M |
|
437
iShare MSCI Eurozone ETF
EZU
$7.87B
| $348M | 0.03% | 7,119,351 -196,960 | -3% | -$9.62M |
|
438
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $347M | 0.03% | 8,889,634 -102,854 | -1% | -$4.02M |
|
439
Expeditors International
EXPD
$16.5B
| $346M | 0.03% | 2,775,502 -202,847 | -7% | -$25.3M |
|
440
Royal Bank of Canada
RY
$206B
| $346M | 0.03% | 3,250,615 +328,438 | +11% | +$34.9M |
|
441
Edwards Lifesciences
EW
$47.7B
| $344M | 0.03% | 3,728,867 +311,309 | +9% | +$28.8M |
|
442
DuPont de Nemours
DD
$32.5B
| $344M | 0.03% | 4,269,330 -1,787,134 | -30% | -$144M |
|
443
Waste Connections
WCN
$47.1B
| $344M | 0.03% | 1,958,975 +641,503 | +49% | +$112M |
|
444
MongoDB
MDB
$25.9B
| $342M | 0.03% | 1,369,257 +354,038 | +35% | +$88.5M |
|
445
Aflac
AFL
$56.7B
| $342M | 0.03% | 3,831,934 +192,372 | +5% | +$17.2M |
|
446
3M
MMM
$83.9B
| $341M | 0.03% | 3,334,472 +368,769 | +12% | +$37.7M |
|
447
CBRE Group
CBRE
$48.2B
| $339M | 0.03% | 3,800,822 +115,019 | +3% | +$10.2M |
|
448
Applovin
APP
$164B
| $336M | 0.03% | 4,040,429 +569,892 | +16% | +$47.4M |
|
449
PPG Industries
PPG
$25.1B
| $336M | 0.03% | 2,668,843 +104,053 | +4% | +$13.1M |
|
450
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $336M | 0.03% | 3,451,739 -478,782 | -12% | -$46.6M |
|