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 | |
|---|---|---|---|---|---|---|
451
PPL Corp
PPL
$27B
| $374M | 0.03% | 11,301,428 +2,993,490 | +36% | +$99M |
|
452
Vistra
VST
$66.6B
| $373M | 0.03% | 3,144,157 +330,947 | +12% | +$39.2M |
|
453
Hershey
HSY
$36.5B
| $373M | 0.03% | 1,943,380 -92,249 | -5% | -$17.7M |
|
454
Carrier Global
CARR
$56.3B
| $370M | 0.03% | 4,593,904 +24,189 | +0.5% | +$1.95M |
|
455
Icon
ICLR
$13.6B
| $366M | 0.03% | 1,273,737 +141,257 | +12% | +$40.6M |
|
456
MSCI
MSCI
$44B
| $366M | 0.03% | 627,664 +38,675 | +7% | +$22.5M |
|
457
Xylem
XYL
$35.1B
| $364M | 0.03% | 2,692,646 +33,045 | +1% | +$4.46M |
|
458
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $362M | 0.03% | 3,363,667 -88,072 | -3% | -$9.48M |
|
459
Veralto
VLTO
$26.4B
| $362M | 0.03% | 3,236,993 +362,523 | +13% | +$40.6M |
|
460
UBS Group
UBS
$129B
| $361M | 0.03% | 11,688,510 +3,057,814 | +35% | +$94.5M |
|
461
Fiserv
FI
$74.8B
| $359M | 0.03% | 1,996,727 -69,401 | -3% | -$12.5M |
|
462
Bank of New York Mellon
BK
$74.8B
| $359M | 0.03% | 4,989,276 +112,427 | +2% | +$8.08M |
|
463
PPG Industries
PPG
$25.1B
| $355M | 0.03% | 2,681,354 +12,511 | +0.5% | +$1.66M |
|
464
Reinsurance Group of America
RGA
$12.8B
| $353M | 0.03% | 1,622,307 +16,530 | +1% | +$3.6M |
|
465
Synopsys
SNPS
$113B
| $352M | 0.03% | 695,731 -84,929 | -11% | -$43M |
|
466
Canadian Imperial Bank of Commerce
CM
$71.6B
| $351M | 0.03% | 5,726,930 +1,060,814 | +23% | +$65.1M |
|
467
Capital Group Growth ETF
CGGR
$15.2B
| $351M | 0.03% | 10,096,108 +2,153,540 | +27% | +$74.9M |
|
468
Gartner
IT
$18.8B
| $350M | 0.03% | 690,451 +60,659 | +10% | +$30.7M |
|
469
Scotiabank
BNS
$77.5B
| $348M | 0.03% | 6,379,127 +1,032,844 | +19% | +$56.3M |
|
470
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $347M | 0.03% | 6,976,424 -746,322 | -10% | -$37.2M |
|
471
iShares Short Treasury Bond ETF
SHV
$20.9B
| $346M | 0.03% | 3,127,802 +91,157 | +3% | +$10.1M |
|
472
Expeditors International
EXPD
$16.5B
| $346M | 0.03% | 2,630,662 -144,840 | -5% | -$19M |
|
473
Trade Desk
TTD
$27.1B
| $345M | 0.03% | 3,149,838 +457,365 | +17% | +$50.2M |
|
474
Canadian National Railway
CNI
$60B
| $345M | 0.03% | 2,946,317 +602,234 | +26% | +$70.6M |
|
475
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $342M | 0.03% | 3,392,516 -365,897 | -10% | -$36.9M |
|