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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$19B
| $283M | 0.03% | 629,792 -20,660 | -3% | -$9.28M |
|
502
First Trust Value Line Dividend Fund
FVD
$9.21B
| $283M | 0.03% | 6,936,193 -604,331 | -8% | -$24.6M |
|
503
Raymond James Financial
RJF
$33.8B
| $282M | 0.02% | 2,284,028 +52,937 | +2% | +$6.54M |
|
504
Oneok
OKE
$48.1B
| $281M | 0.02% | 3,447,638 +1,222,459 | +55% | +$99.7M |
|
505
Dollar Tree
DLTR
$22.8B
| $281M | 0.02% | 2,632,858 +596,328 | +29% | +$63.7M |
|
506
Entegris
ENTG
$12.7B
| $281M | 0.02% | 2,075,035 -153,410 | -7% | -$20.8M |
|
507
Nasdaq
NDAQ
$54.4B
| $281M | 0.02% | 4,661,584 +115,648 | +3% | +$6.97M |
|
508
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $279M | 0.02% | 8,275,914 +26,500 | +0.3% | +$894K |
|
509
RELX
RELX
$85.3B
| $279M | 0.02% | 6,078,666 -168,193 | -3% | -$7.72M |
|
510
Extra Space Storage
EXR
$30.5B
| $278M | 0.02% | 1,790,509 +237,576 | +15% | +$36.9M |
|
511
Agilent Technologies
A
$35.7B
| $278M | 0.02% | 2,143,939 -157,572 | -7% | -$20.4M |
|
512
Darden Restaurants
DRI
$24.1B
| $278M | 0.02% | 1,835,802 -177,500 | -9% | -$26.9M |
|
513
Johnson Controls International
JCI
$69.9B
| $278M | 0.02% | 4,178,387 +18,247 | +0.4% | +$1.21M |
|
514
Verisk Analytics
VRSK
$37.5B
| $277M | 0.02% | 1,028,363 -76,892 | -7% | -$20.7M |
|
515
Canadian National Railway
CNI
$60.4B
| $277M | 0.02% | 2,344,083 +204,836 | +10% | +$24.2M |
|
516
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $277M | 0.02% | 5,050,917 +408,051 | +9% | +$22.3M |
|
517
Petrobras
PBR
$79.9B
| $276M | 0.02% | 19,027,711 +2,350,271 | +14% | +$34.1M |
|
518
Vanguard Materials ETF
VAW
$2.9B
| $275M | 0.02% | 1,427,513 -22,610 | -2% | -$4.36M |
|
519
Palantir
PLTR
$372B
| $275M | 0.02% | 10,848,317 +2,597,572 | +31% | +$65.8M |
|
520
Veralto
VLTO
$26.4B
| $274M | 0.02% | 2,874,470 -243,436 | -8% | -$23.2M |
|
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $274M | 0.02% | 2,417,628 -55,676 | -2% | -$6.32M |
|
522
Franklin FTSE United Kingdom ETF
FLGB
$831M
| $274M | 0.02% | 10,414,704 -173,581 | -2% | -$4.56M |
|
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $273M | 0.02% | 5,335,496 +753,680 | +16% | +$38.6M |
|
524
Vanguard Extended Market ETF
VXF
$23.9B
| $273M | 0.02% | 1,615,108 -164,200 | -9% | -$27.7M |
|
525
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $272M | 0.02% | 5,540,858 +1,532,166 | +38% | +$75.2M |
|