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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.8B
| $413M | 0.03% | 1,734,965 +25,636 | +1% | +$6.1M |
|
427
Packaging Corp of America
PKG
$19.5B
| $410M | 0.03% | 1,905,224 -32,739 | -2% | -$7.05M |
|
428
iShare MSCI Eurozone ETF
EZU
$7.87B
| $408M | 0.03% | 7,811,859 +692,508 | +10% | +$36.2M |
|
429
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $405M | 0.03% | 7,655,614 +1,593,701 | +26% | +$84.2M |
|
430
Equifax
EFX
$30B
| $403M | 0.03% | 1,372,552 +187,684 | +16% | +$55.2M |
|
431
Fair Isaac
FICO
$36.2B
| $401M | 0.03% | 206,074 -5,478 | -3% | -$10.6M |
|
432
Waste Connections
WCN
$47.1B
| $397M | 0.03% | 2,218,577 +259,602 | +13% | +$46.4M |
|
433
Oneok
OKE
$47.8B
| $396M | 0.03% | 4,347,851 +900,213 | +26% | +$82M |
|
434
Republic Services
RSG
$72.8B
| $395M | 0.03% | 1,967,721 -156,243 | -7% | -$31.4M |
|
435
Akamai
AKAM
$11.2B
| $393M | 0.03% | 3,896,408 +411,577 | +12% | +$41.5M |
|
436
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $392M | 0.03% | 2,054,858 +199,083 | +11% | +$38M |
|
437
Ameriprise Financial
AMP
$48.7B
| $389M | 0.03% | 828,317 -12,524 | -1% | -$5.88M |
|
438
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $389M | 0.03% | 6,593,414 +415,388 | +7% | +$24.5M |
|
439
Fortive
FTV
$16.2B
| $388M | 0.03% | 4,918,743 +461,153 | +10% | +$36.4M |
|
440
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $388M | 0.03% | 7,592,966 -232,283 | -3% | -$11.9M |
|
441
Otis Worldwide
OTIS
$33.9B
| $383M | 0.03% | 3,685,312 +212,511 | +6% | +$22.1M |
|
442
Kimberly-Clark
KMB
$42.7B
| $383M | 0.03% | 2,689,637 +63,637 | +2% | +$9.05M |
|
443
Rockwell Automation
ROK
$39.3B
| $382M | 0.03% | 1,424,606 -28,769 | -2% | -$7.72M |
|
444
Occidental Petroleum
OXY
$46.8B
| $381M | 0.03% | 7,389,887 +28,749 | +0.4% | +$1.48M |
|
445
TC Energy
TRP
$53.7B
| $381M | 0.03% | 8,006,234 -8,316,984 | -51% | -$395M |
|
446
GE Vernova
GEV
$173B
| $381M | 0.03% | 1,492,803 +158,143 | +12% | +$40.3M |
|
447
DuPont de Nemours
DD
$32.5B
| $377M | 0.03% | 4,227,722 -41,608 | -1% | -$3.71M |
|
448
Spotify
SPOT
$142B
| $376M | 0.03% | 1,020,313 +70,980 | +7% | +$26.2M |
|
449
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $375M | 0.03% | 7,777,535 +559,865 | +8% | +$27M |
|
450
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $375M | 0.03% | 6,824,816 +1,024,157 | +18% | +$56.3M |
|