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 | |
|---|---|---|---|---|---|---|
451
iShares Short Treasury Bond ETF
SHV
$20.9B
| $336M | 0.03% | 3,036,645 -313,803 | -9% | -$34.7M |
|
452
Entergy
ETR
$39.3B
| $335M | 0.03% | 3,129,411 +53,532 | +2% | +$5.73M |
|
453
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $334M | 0.03% | 3,127,097 -52,373 | -2% | -$5.6M |
|
454
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $334M | 0.03% | 7,217,670 +370,856 | +5% | +$17.2M |
|
455
Otis Worldwide
OTIS
$33.9B
| $334M | 0.03% | 3,472,801 -113,598 | -3% | -$10.9M |
|
456
Ford
F
$46.6B
| $331M | 0.03% | 26,363,907 +3,384,539 | +15% | +$42.4M |
|
457
Fortive
FTV
$16.2B
| $330M | 0.03% | 4,457,590 +169,010 | +4% | +$12.5M |
|
458
Reinsurance Group of America
RGA
$12.8B
| $330M | 0.03% | 1,605,777 +24,575 | +2% | +$5.04M |
|
459
DexCom
DXCM
$29.4B
| $329M | 0.03% | 2,905,827 -163,779 | -5% | -$18.6M |
|
460
Alerian MLP ETF
AMLP
$10.7B
| $329M | 0.03% | 6,858,334 +642,075 | +10% | +$30.8M |
|
461
iShares MSCI Japan ETF
EWJ
$15.5B
| $329M | 0.03% | 4,821,627 -268,340 | -5% | -$18.3M |
|
462
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $326M | 0.03% | 1,855,775 +73,666 | +4% | +$12.9M |
|
463
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $325M | 0.03% | 1,516,440 +83,204 | +6% | +$17.8M |
|
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $322M | 0.03% | 6,286,112 -2,243,843 | -26% | -$115M |
|
465
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $322M | 0.03% | 5,800,659 +1,326,214 | +30% | +$73.6M |
|
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $317M | 0.03% | 3,581,924 +493,017 | +16% | +$43.6M |
|
467
Idexx Laboratories
IDXX
$51.8B
| $317M | 0.03% | 650,443 +16,730 | +3% | +$8.15M |
|
468
Fair Isaac
FICO
$36.2B
| $315M | 0.03% | 211,552 +54,470 | +35% | +$81.1M |
|
469
Akamai
AKAM
$11.2B
| $314M | 0.03% | 3,484,831 -838,286 | -19% | -$75.5M |
|
470
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $313M | 0.03% | 1,588,489 +91,013 | +6% | +$18M |
|
471
Xcel Energy
XEL
$42.8B
| $311M | 0.03% | 5,824,441 +1,006,033 | +21% | +$53.7M |
|
472
Stellantis
STLA
$27.8B
| $310M | 0.03% | 15,637,235 +241,867 | +2% | +$4.8M |
|
473
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $309M | 0.03% | 6,090,519 -105,806 | -2% | -$5.36M |
|
474
New Oriental
EDU
$7.71B
| $308M | 0.03% | 3,966,342 -706,472 | -15% | -$54.9M |
|
475
Cameco
CCJ
$34.2B
| $308M | 0.03% | 6,265,363 +1,140,318 | +22% | +$56.1M |
|