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 | |
|---|---|---|---|---|---|---|
476
Fiserv
FI
$75.1B
| $308M | 0.03% | 2,066,128 -62,963 | -3% | -$9.38M |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $308M | 0.03% | 956,837 +17,431 | +2% | +$5.6M |
|
478
Vanguard Energy ETF
VDE
$7.42B
| $305M | 0.03% | 2,393,511 -47,441 | -2% | -$6.05M |
|
479
HDFC Bank
HDB
$182B
| $304M | 0.03% | 4,721,281 +847,343 | +22% | +$54.5M |
|
480
Dow Inc
DOW
$17.5B
| $303M | 0.03% | 5,709,638 -20,601 | -0.4% | -$1.09M |
|
481
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $302M | 0.03% | 6,062,267 +197,931 | +3% | +$9.85M |
|
482
iShares International Select Dividend ETF
IDV
$5.75B
| $299M | 0.03% | 10,823,359 +198,049 | +2% | +$5.48M |
|
483
Take-Two Interactive
TTWO
$43B
| $299M | 0.03% | 1,924,900 +161,816 | +9% | +$25.2M |
|
484
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $298M | 0.03% | 2,903,858 +139,586 | +5% | +$14.3M |
|
485
Spotify
SPOT
$140B
| $298M | 0.03% | 949,333 +293,870 | +45% | +$92.2M |
|
486
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $297M | 0.03% | 5,598,001 -1,019,532 | -15% | -$54.1M |
|
487
Vanguard Total World Stock ETF
VT
$51.6B
| $297M | 0.03% | 2,633,300 -86,302 | -3% | -$9.72M |
|
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $296M | 0.03% | 3,354,045 -179,521 | -5% | -$15.8M |
|
489
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $295M | 0.03% | 6,061,913 +88,644 | +1% | +$4.32M |
|
490
Cardinal Health
CAH
$35.5B
| $294M | 0.03% | 2,987,756 +879,001 | +42% | +$86.4M |
|
491
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $292M | 0.03% | 3,600,184 -54,649 | -1% | -$4.44M |
|
492
Bank of New York Mellon
BK
$74.5B
| $292M | 0.03% | 4,876,849 +655,066 | +16% | +$39.2M |
|
493
Aptiv
APTV
$17.3B
| $291M | 0.03% | 4,134,669 +248,384 | +6% | +$17.5M |
|
494
Carrier Global
CARR
$55.5B
| $288M | 0.03% | 4,569,715 -68,811 | -1% | -$4.34M |
|
495
iShares Russell 3000 ETF
IWV
$16.6B
| $288M | 0.03% | 933,185 +386 | +0% | +$119K |
|
496
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.31B
| $287M | 0.03% | 2,872,337 +167,997 | +6% | +$16.8M |
|
497
Equifax
EFX
$30.3B
| $287M | 0.03% | 1,184,868 +543,166 | +85% | +$132M |
|
498
iShares Global Healthcare ETF
IXJ
$3.82B
| $287M | 0.03% | 3,089,321 -175,022 | -5% | -$16.2M |
|
499
Brookfield
BN
$98.3B
| $285M | 0.03% | 6,871,366 +163,602 | +2% | +$6.8M |
|
500
MSCI
MSCI
$43.9B
| $284M | 0.03% | 588,989 -120,037 | -17% | -$57.8M |
|