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
+10.52%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.24T
AUM Growth
+$1.24T
(+10%)
Cap. Flow
+$15.2B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
7,626
New
321
Increased
3,800
Reduced
2,747
Closed
237
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.03B |
| 2 |
JPMorgan Chase
JPM
|
$1.82B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.76B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.43B |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.11B |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.79B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.49B |
| 3 |
Microsoft
MSFT
|
$1.46B |
| 4 |
NVIDIA
NVDA
|
$1.28B |
| 5 |
Apple
AAPL
|
$1.05B |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.82% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Industrials | 5.86% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Moody's
MCO
$91.6B
| $354M | 0.03% | 705,996 +80,218 | +13% | +$40.2M |
|
502
Cintas
CTAS
$84B
| $352M | 0.03% | 1,577,716 +140,371 | +10% | +$31.3M |
|
503
Ameriprise Financial
AMP
$48.8B
| $351M | 0.03% | 658,092 -89,781 | -12% | -$47.9M |
|
504
Raymond James Financial
RJF
$33.7B
| $351M | 0.03% | 2,288,710 -375,250 | -14% | -$57.6M |
|
505
iShares Short Treasury Bond ETF
SHV
$20.9B
| $350M | 0.03% | 3,172,414 +579,074 | +22% | +$63.9M |
|
506
Unilever
UL
$154B
| $348M | 0.03% | 5,682,589 -413,535 | -7% | -$25.3M |
|
507
SoFi Technologies
SOFI
$31.3B
| $347M | 0.03% | 19,029,005 +7,513,921 | +65% | +$137M |
|
508
Enterprise Products Partners
EPD
$69.4B
| $346M | 0.03% | 11,142,703 +1,369,506 | +14% | +$42.5M |
|
509
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $345M | 0.03% | 3,797,381 +130,606 | +4% | +$11.9M |
|
510
Kroger
KR
$44.7B
| $345M | 0.03% | 4,814,251 +805,876 | +20% | +$57.8M |
|
511
Apollo Global Management
APO
$78.4B
| $345M | 0.03% | 2,431,773 -163,973 | -6% | -$23.3M |
|
512
National Grid
NGG
$69.9B
| $342M | 0.03% | 4,596,387 +814,248 | +22% | +$60.6M |
|
513
Cummins
CMI
$54.9B
| $342M | 0.03% | 1,043,770 +64,825 | +7% | +$21.2M |
|
514
Suncor Energy
SU
$50.4B
| $342M | 0.03% | 9,126,124 +609,833 | +7% | +$22.8M |
|
515
Diageo
DEO
$61.8B
| $339M | 0.02% | 3,362,942 -991,811 | -23% | -$100M |
|
516
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $339M | 0.02% | 6,478,462 +337,506 | +5% | +$17.7M |
|
517
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $338M | 0.02% | 3,748,331 +206,850 | +6% | +$18.6M |
|
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $338M | 0.02% | 4,016,421 -262,547 | -6% | -$22.1M |
|
519
Royal Caribbean
RCL
$99.5B
| $335M | 0.02% | 1,071,370 -113,057 | -10% | -$35.4M |
|
520
Roblox
RBLX
$87.4B
| $335M | 0.02% | 3,187,572 +1,048,402 | +49% | +$110M |
|
521
HEICO Class A
HEI.A
$34.8B
| $333M | 0.02% | 1,287,218 +20,813 | +2% | +$5.39M |
|
522
Veralto
VLTO
$26.4B
| $333M | 0.02% | 3,297,496 -286,095 | -8% | -$28.9M |
|
523
ICICI Bank
IBN
$113B
| $330M | 0.02% | 9,815,674 -2,748,902 | -22% | -$92.5M |
|
524
Vanguard Extended Market ETF
VXF
$24B
| $329M | 0.02% | 1,706,040 +30,352 | +2% | +$5.85M |
|
525
Teledyne Technologies
TDY
$25.4B
| $328M | 0.02% | 640,064 -61,605 | -9% | -$31.6M |
|